Shareholder's Funds
4,183.05
4,125.05
3,996.51
3,743.15
3,639.51
792.39
892.83
1,088.82
1,210.42
959.30
Share Capital
354.02
354.02
354.02
354.02
354.02
166.10
166.10
166.10
166.10
152.00
Total Reserves
3,829.03
3,771.03
3,642.49
3,389.13
3,285.49
626.29
726.73
922.71
1,044.24
806.52
Non-Current Liabilities
-337.50
-365.03
-382.37
-335.84
1,125.23
1,011.02
1,119.97
1,015.87
889.14
1,052.58
Secured Loans
0.00
0.00
0.00
44.10
1,355.44
846.01
933.18
767.87
713.40
998.24
Unsecured Loans
3.35
0.00
0.00
0.00
101.24
2.80
1.59
205.51
125.90
16.04
Long Term Provisions
4.23
4.51
4.79
3.91
4.68
3.31
9.65
20.03
9.80
2.20
Current Liabilities
620.57
471.53
491.22
2,526.41
1,219.12
1,467.96
1,397.28
1,246.33
1,343.49
1,175.37
Trade Payables
342.06
253.24
213.28
231.06
259.32
162.04
176.26
177.68
348.78
244.63
Other Current Liabilities
278.14
217.86
277.52
383.17
881.39
1,140.70
1,084.78
865.86
810.72
809.79
Short Term Borrowings
0.00
0.00
0.00
1,911.82
77.81
158.76
130.25
199.28
173.64
107.28
Short Term Provisions
0.37
0.43
0.42
0.36
0.60
6.46
5.99
3.51
10.35
13.67
Total Liabilities
4,467.77
4,233.12
4,106.79
5,934.62
5,983.02
3,267.49
3,410.95
3,352.22
3,684.98
3,412.30
Net Block
1,631.70
1,592.13
1,601.62
1,571.14
1,631.97
1,811.97
1,755.46
1,556.78
2,272.64
2,128.81
Gross Block
3,951.04
3,612.01
3,274.69
2,911.02
2,628.39
2,569.65
2,214.27
1,804.66
3,296.38
3,044.10
Accumulated Depreciation
2,319.34
2,019.88
1,673.07
1,339.88
996.42
757.68
458.81
247.88
1,023.74
915.29
Non Current Assets
2,604.88
3,133.49
2,567.13
2,461.62
2,526.54
2,714.00
2,766.01
2,778.30
2,676.13
2,617.89
Capital Work in Progress
47.81
56.96
81.72
81.11
103.60
55.68
120.98
277.86
167.51
257.76
Non Current Investment
782.95
1,168.42
723.66
669.08
640.44
643.90
718.78
718.13
14.88
8.71
Long Term Loans & Adv.
141.92
175.16
153.68
132.94
115.82
161.91
125.38
185.15
146.98
151.98
Other Non Current Assets
0.50
140.82
6.45
7.35
34.71
40.54
45.41
40.38
74.12
70.63
Current Assets
1,862.89
1,099.63
1,539.66
3,473.00
3,456.48
553.49
644.94
573.92
1,008.85
794.41
Current Investments
1,230.42
736.86
1,071.36
34.10
2,995.66
0.00
0.00
0.00
89.14
0.00
Inventories
2.80
3.66
5.60
13.98
14.97
17.66
21.66
18.26
7.89
3.44
Sundry Debtors
145.12
52.42
5.52
29.33
120.77
390.44
345.11
285.86
566.80
520.61
Cash & Bank
350.89
168.64
330.62
3,089.50
153.00
31.60
50.93
41.60
105.62
44.04
Other Current Assets
133.66
22.29
87.77
233.43
172.08
113.79
227.24
228.20
239.40
226.32
Short Term Loans & Adv.
94.61
115.76
38.79
72.66
110.40
97.57
122.46
149.51
136.53
117.43
Net Current Assets
1,242.32
628.10
1,048.44
946.59
2,237.36
-914.47
-752.34
-672.41
-334.64
-380.96
Total Assets
4,467.77
4,233.12
4,106.79
5,934.62
5,983.02
3,267.49
3,410.95
3,352.22
3,684.98
3,412.30
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