Shareholder's Funds
7,062.25
3,648.44
4,356.81
4,348.00
4,181.10
2,517.69
2,580.25
2,227.22
2,636.46
2,979.28
Share Capital
142.04
118.93
118.93
118.93
118.93
98.93
98.93
80.75
80.75
80.75
Total Reserves
6,920.21
3,529.51
4,237.88
4,229.07
4,062.17
2,418.76
2,481.32
2,146.47
2,555.71
2,898.53
Non-Current Liabilities
3,312.62
4,163.66
4,419.23
2,277.00
2,962.47
3,504.29
4,058.33
5,486.56
3,867.56
4,327.72
Secured Loans
938.20
1,775.05
1,922.18
958.23
1,593.24
1,795.86
2,058.79
2,401.47
1,661.49
2,012.58
Unsecured Loans
449.71
448.78
203.62
729.29
735.97
994.00
1,360.22
2,196.20
1,362.39
1,418.60
Long Term Provisions
95.11
91.74
121.09
102.33
83.55
75.56
71.81
54.44
42.43
695.98
Current Liabilities
1,963.74
2,948.06
1,900.82
2,089.46
1,393.44
1,839.27
2,415.87
1,432.26
2,274.60
1,276.56
Trade Payables
387.33
317.81
389.32
325.25
339.95
293.06
287.28
331.15
341.33
319.13
Other Current Liabilities
1,273.27
2,182.01
1,157.02
1,548.05
885.53
1,392.59
1,905.50
961.63
1,534.97
547.08
Short Term Borrowings
72.61
242.53
166.25
35.68
5.00
18.16
93.59
33.39
221.25
247.67
Short Term Provisions
230.53
205.71
188.23
180.48
162.96
135.46
129.50
106.09
177.05
162.68
Total Liabilities
12,931.62
11,394.73
11,441.76
9,514.32
9,314.40
8,599.07
9,797.38
9,883.88
9,514.48
9,291.28
Net Block
8,415.34
8,437.70
8,058.85
6,422.25
6,162.63
5,815.39
6,761.62
6,299.19
6,214.79
5,895.77
Gross Block
10,869.55
10,485.48
9,608.52
7,563.82
6,981.34
6,347.89
7,048.74
9,171.89
8,937.99
8,248.84
Accumulated Depreciation
2,454.21
2,047.78
1,549.67
1,141.57
818.71
532.50
287.12
2,872.70
2,723.20
2,353.07
Non Current Assets
10,257.52
10,240.85
10,004.45
8,355.54
8,094.87
7,672.73
8,852.89
8,152.18
8,573.33
8,337.69
Capital Work in Progress
193.54
164.99
244.08
116.18
196.98
222.67
289.97
305.73
554.19
421.50
Non Current Investment
1,064.33
1,034.54
990.35
1,123.93
1,180.89
1,152.91
1,344.63
1,040.59
1,319.28
1,522.61
Long Term Loans & Adv.
426.43
419.50
497.28
389.06
326.88
245.26
172.59
497.55
459.89
476.42
Other Non Current Assets
157.88
184.12
213.89
304.12
227.49
236.50
284.08
9.12
25.18
21.39
Current Assets
2,674.10
1,153.88
1,437.31
1,158.78
1,219.53
926.34
944.49
1,723.73
937.38
948.49
Current Investments
902.47
448.63
436.24
211.21
330.53
90.80
170.61
546.31
107.93
40.69
Inventories
100.83
92.88
93.61
80.40
85.72
80.44
80.24
102.96
102.07
96.74
Sundry Debtors
255.34
219.84
290.02
321.38
328.56
272.06
241.98
299.82
280.49
273.98
Cash & Bank
1,187.81
153.63
315.58
240.94
270.32
247.06
182.55
503.57
183.55
210.06
Other Current Assets
227.65
183.76
254.26
210.87
204.40
235.98
269.11
271.07
263.34
327.02
Short Term Loans & Adv.
37.68
55.14
47.60
93.98
52.58
91.64
208.58
185.74
179.48
245.45
Net Current Assets
710.36
-1,794.18
-463.51
-930.68
-173.91
-912.93
-1,471.38
291.47
-1,337.22
-328.07
Total Assets
12,931.62
11,394.73
11,441.76
9,514.32
9,314.40
8,599.07
9,797.38
9,883.88
9,514.48
9,291.28
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