Shareholder's Funds
5,871.85
5,062.36
4,129.85
3,512.90
2,926.56
2,516.43
2,098.13
1,763.16
1,492.99
1,228.94
Share Capital
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
Total Reserves
5,731.85
4,922.36
3,989.85
3,372.90
2,786.56
2,376.43
1,958.13
1,623.16
1,352.99
1,088.94
Non-Current Liabilities
363.40
314.40
288.77
238.95
200.96
179.54
283.77
391.91
395.51
923.21
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
145.31
287.51
303.13
337.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.64
23.47
19.55
12.83
20.34
14.52
11.28
8.13
8.04
522.99
Current Liabilities
2,352.15
1,795.49
1,530.72
1,176.31
958.61
685.28
1,036.71
1,137.94
1,124.28
688.19
Trade Payables
418.60
224.96
326.06
338.58
274.00
161.26
189.16
184.35
194.83
179.25
Other Current Liabilities
1,586.54
1,313.24
1,039.42
836.82
683.95
523.42
397.42
386.89
408.32
375.87
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
33.73
45.98
51.52
Short Term Provisions
347.01
257.29
165.24
0.91
0.66
0.60
450.13
532.97
475.15
81.55
Total Liabilities
8,587.40
7,172.25
5,949.34
4,928.16
4,086.13
3,381.25
3,418.61
3,293.01
3,012.78
2,840.34
Net Block
4,320.87
3,556.90
2,876.85
2,432.03
2,117.15
2,019.19
1,955.81
1,895.25
1,847.33
1,579.59
Gross Block
5,450.05
4,414.31
3,518.41
2,888.58
2,399.62
2,147.42
3,176.13
2,973.25
2,718.59
2,267.26
Accumulated Depreciation
1,129.18
857.41
641.56
456.55
282.47
128.23
1,220.32
1,078.00
871.26
687.67
Non Current Assets
5,491.89
4,674.61
3,706.97
3,145.57
2,756.07
2,570.17
2,472.32
2,237.73
2,146.64
2,477.70
Capital Work in Progress
846.94
776.69
478.08
386.02
351.79
266.92
254.10
262.34
291.29
375.13
Non Current Investment
258.12
258.12
258.12
258.12
259.17
259.17
249.67
69.17
0.00
0.00
Long Term Loans & Adv.
50.00
55.41
58.63
48.31
12.38
13.20
12.49
10.97
8.02
522.98
Other Non Current Assets
15.96
27.49
35.29
21.09
15.58
11.69
0.25
0.00
0.00
0.00
Current Assets
3,095.51
2,497.64
2,242.37
1,782.59
1,330.06
811.08
946.29
1,055.28
866.14
362.64
Current Investments
1,567.70
0.00
1,285.87
889.57
417.87
0.00
41.19
48.18
142.59
98.41
Inventories
45.55
51.11
50.94
52.37
51.72
57.58
40.89
37.09
39.65
37.38
Sundry Debtors
260.71
170.39
221.48
226.14
201.39
251.14
235.19
219.59
178.86
129.80
Cash & Bank
1,132.29
2,179.94
607.09
558.03
608.59
453.76
231.20
251.37
50.96
31.99
Other Current Assets
89.26
90.21
69.67
46.73
50.49
48.60
397.82
499.05
454.08
65.06
Short Term Loans & Adv.
9.00
5.99
7.32
9.75
3.90
2.42
347.84
450.70
414.80
15.43
Net Current Assets
743.36
702.15
711.65
606.28
371.45
125.80
-90.42
-82.66
-258.14
-325.55
Total Assets
8,587.40
7,172.25
5,949.34
4,928.16
4,086.13
3,381.25
3,418.61
3,293.01
3,012.78
2,840.34
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