Shareholder's Funds
10,615.77
9,633.37
7,931.24
7,586.04
6,334.43
5,357.97
4,315.71
3,646.95
3,011.69
2,570.42
Share Capital
280.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
Total Reserves
10,335.77
9,493.37
7,791.24
7,446.04
6,194.43
5,217.97
4,175.71
3,506.95
2,871.69
2,430.42
Non-Current Liabilities
624.70
489.62
454.79
408.47
371.68
390.89
336.86
273.21
222.72
193.34
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
7.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.86
32.60
27.99
26.75
25.64
23.47
19.55
12.83
20.34
14.52
Current Liabilities
4,314.20
4,080.51
4,237.25
3,107.70
2,343.87
1,795.49
1,530.72
1,176.31
958.61
685.28
Trade Payables
934.70
984.80
904.32
786.69
418.60
224.96
326.06
338.58
274.00
161.26
Other Current Liabilities
2,624.79
2,478.16
2,817.11
1,864.69
1,578.26
1,313.24
1,039.42
836.82
683.95
523.42
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
754.71
617.55
515.82
456.32
347.01
257.29
165.24
0.91
0.66
0.60
Total Liabilities
15,581.36
14,219.96
12,623.28
11,102.21
9,049.98
7,544.35
6,183.29
5,096.47
4,193.02
3,449.04
Net Block
7,191.87
6,603.28
5,733.54
5,001.74
4,320.87
3,556.90
2,876.85
2,432.03
2,117.15
2,019.19
Gross Block
9,867.35
8,807.03
7,388.92
6,340.12
5,450.05
4,414.31
3,518.41
2,888.58
2,399.62
2,147.42
Accumulated Depreciation
2,675.48
2,203.75
1,655.38
1,338.38
1,129.18
857.41
641.56
456.55
282.47
128.23
Non Current Assets
10,938.01
9,856.52
8,893.78
7,339.52
5,954.47
5,046.71
3,940.92
3,313.88
2,862.96
2,637.96
Capital Work in Progress
1,542.52
1,396.44
1,433.74
1,378.60
846.94
776.69
478.08
386.02
351.79
266.92
Non Current Investment
1,596.72
1,341.48
1,102.80
908.01
720.70
630.22
492.07
426.43
366.06
326.96
Long Term Loans & Adv.
224.06
232.05
122.37
49.59
64.51
55.41
58.63
48.31
12.38
13.20
Other Non Current Assets
382.84
283.27
501.33
1.58
1.45
27.49
35.29
21.09
15.58
11.69
Current Assets
4,643.35
4,363.44
3,729.50
3,762.69
3,095.51
2,497.64
2,242.37
1,782.59
1,330.06
811.08
Current Investments
1,329.07
880.62
419.13
1,717.68
1,567.70
0.00
1,285.87
889.57
417.87
0.00
Inventories
48.76
52.23
49.17
45.52
45.55
51.11
50.94
52.37
51.72
57.58
Sundry Debtors
706.70
1,018.63
903.35
520.56
260.71
170.39
221.48
226.14
201.39
251.14
Cash & Bank
2,265.36
2,155.51
2,132.15
1,361.64
1,132.29
2,179.94
607.09
558.03
608.59
453.76
Other Current Assets
293.46
122.03
117.61
49.75
89.26
96.20
76.99
56.48
50.49
48.60
Short Term Loans & Adv.
169.18
134.42
108.09
67.54
48.37
5.99
7.32
9.75
3.90
2.42
Net Current Assets
329.15
282.93
-507.75
654.99
751.64
702.15
711.65
606.28
371.45
125.80
Total Assets
15,581.36
14,219.96
12,623.28
11,102.21
9,049.98
7,544.35
6,183.29
5,096.47
4,193.02
3,449.04
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