Shareholder's Funds
10,194.13
5,574.72
5,776.30
5,947.04
5,706.67
5,498.03
5,245.98
5,269.08
5,174.90
5,050.24
Share Capital
309.90
309.90
309.90
309.90
309.90
309.90
309.90
308.15
307.18
307.18
Total Reserves
9,884.23
5,264.82
5,466.40
5,637.14
5,396.77
5,188.13
4,936.08
4,940.32
4,866.75
4,742.08
Non-Current Liabilities
2,383.54
2,304.58
2,813.92
3,288.83
2,824.98
3,237.51
3,489.07
3,707.46
3,303.08
2,948.98
Secured Loans
1,032.87
1,375.96
1,750.41
1,858.24
1,879.17
2,264.66
2,401.76
2,564.32
2,078.07
1,728.99
Unsecured Loans
33.49
53.81
50.83
80.39
118.42
146.49
192.61
313.84
373.42
397.54
Long Term Provisions
134.85
154.75
173.48
185.51
183.13
122.51
140.56
142.80
160.79
160.81
Current Liabilities
1,250.48
2,796.76
2,826.55
2,730.75
2,492.69
2,877.85
2,508.30
1,929.09
2,436.16
2,665.75
Trade Payables
981.96
1,244.56
1,332.39
1,296.47
1,081.29
1,324.01
1,351.90
1,186.48
1,317.05
1,048.83
Other Current Liabilities
231.23
934.34
910.00
787.78
902.39
782.17
798.10
585.62
734.46
1,034.06
Short Term Borrowings
31.62
535.43
515.37
600.42
472.24
751.89
356.30
155.98
359.55
558.91
Short Term Provisions
5.67
82.44
68.79
46.07
36.76
19.79
2.00
1.00
25.10
23.95
Total Liabilities
13,830.22
10,700.64
11,467.22
12,042.97
11,089.95
11,669.62
11,297.43
10,945.60
10,949.72
10,691.53
Net Block
11,638.50
6,873.63
6,803.05
7,101.48
7,064.85
7,205.57
7,071.58
7,146.47
7,259.86
7,487.78
Gross Block
13,829.18
9,021.03
8,796.01
8,884.25
8,626.23
8,521.86
8,133.07
7,992.44
7,828.52
7,780.24
Accumulated Depreciation
2,190.68
2,147.40
1,992.95
1,782.77
1,561.38
1,316.29
1,061.49
845.96
568.66
292.46
Non Current Assets
12,119.71
7,913.74
8,040.36
9,501.43
9,251.57
9,287.26
8,965.98
9,004.40
9,001.49
9,106.10
Capital Work in Progress
176.58
190.10
313.37
385.98
300.39
234.91
195.74
175.73
134.25
98.78
Non Current Investment
119.37
317.58
330.50
404.37
379.13
380.95
368.89
356.28
355.32
354.31
Long Term Loans & Adv.
185.25
512.90
573.69
1,589.25
1,487.94
1,465.83
1,329.14
1,325.92
1,243.75
1,154.78
Other Non Current Assets
0.00
19.54
19.75
20.35
19.26
0.00
0.63
0.00
8.31
10.45
Current Assets
1,592.22
2,739.54
3,359.65
2,499.02
1,838.37
2,382.36
2,331.45
1,941.20
1,948.23
1,585.43
Current Investments
1.07
1.03
3.97
3.96
1.82
1.19
2.22
2.13
2.55
3.10
Inventories
556.20
630.51
784.66
844.42
597.49
841.54
846.76
694.65
773.63
626.41
Sundry Debtors
659.21
699.41
824.53
931.13
563.95
736.15
745.55
645.34
523.02
560.47
Cash & Bank
104.13
84.22
64.87
46.30
40.14
43.16
48.72
53.54
37.98
35.72
Other Current Assets
271.60
67.72
91.65
79.91
634.98
760.32
688.20
545.53
611.05
359.74
Short Term Loans & Adv.
214.81
1,256.65
1,589.97
593.31
539.71
742.02
671.60
531.50
580.00
345.94
Net Current Assets
341.73
-57.22
533.11
-231.73
-654.31
-495.48
-176.85
12.11
-487.93
-1,080.33
Total Assets
13,711.93
10,653.28
11,400.01
12,000.45
11,089.94
11,669.62
11,297.43
10,945.60
10,949.72
10,691.53
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