Shareholder's Funds
5,706.67
5,498.03
5,245.98
5,269.08
5,174.90
5,050.24
3,380.55
3,670.94
3,991.15
3,937.95
Share Capital
309.90
309.90
309.90
308.15
307.18
307.18
307.18
307.18
307.18
307.18
Total Reserves
5,396.77
5,188.13
4,936.08
4,940.32
4,866.75
4,742.08
3,073.37
3,363.76
3,683.88
3,630.68
Non-Current Liabilities
2,738.26
3,237.51
3,489.07
3,707.46
3,303.08
2,948.98
2,920.81
2,816.84
2,696.01
2,328.91
Secured Loans
1,879.17
2,264.66
2,401.76
2,564.32
2,078.07
1,728.99
1,992.04
1,732.97
1,479.05
1,160.02
Unsecured Loans
118.42
146.49
192.61
313.84
373.42
397.54
453.39
507.72
653.07
591.87
Long Term Provisions
96.41
122.51
140.56
142.80
160.79
160.81
71.85
79.07
79.44
71.80
Current Liabilities
2,579.41
2,877.85
2,508.30
1,929.09
2,436.16
2,665.75
2,359.55
2,618.91
2,514.05
2,389.08
Trade Payables
1,081.29
1,324.01
1,351.90
1,186.48
1,317.05
1,048.83
948.26
983.11
886.52
756.54
Other Current Liabilities
1,024.38
782.17
798.10
585.62
734.46
1,034.06
878.02
957.86
682.47
758.18
Short Term Borrowings
472.24
751.89
356.30
155.98
359.55
558.91
532.82
677.51
869.26
802.48
Short Term Provisions
1.50
19.79
2.00
1.00
25.10
23.95
0.45
0.43
75.79
71.88
Total Liabilities
11,089.95
11,669.62
11,297.43
10,945.60
10,949.72
10,691.53
8,687.30
9,131.73
9,222.54
8,669.48
Net Block
7,064.85
7,205.57
7,071.58
7,146.47
7,259.86
7,487.78
4,598.78
5,209.70
5,199.32
5,206.74
Gross Block
8,626.23
8,521.86
8,133.07
7,992.44
7,828.52
7,780.24
8,010.74
8,286.70
8,016.66
7,651.29
Accumulated Depreciation
1,561.38
1,316.29
1,061.49
845.96
568.66
292.46
3,411.96
3,077.00
2,817.34
2,444.55
Non Current Assets
9,251.57
9,287.26
8,965.98
9,004.40
9,001.49
9,106.10
6,894.12
7,463.95
7,646.08
7,375.25
Capital Work in Progress
300.39
234.91
195.74
175.73
134.25
98.78
98.50
112.37
355.82
170.41
Non Current Investment
379.13
380.95
368.89
356.28
355.32
354.31
439.55
440.10
436.24
420.82
Long Term Loans & Adv.
1,507.21
1,465.83
1,329.14
1,325.92
1,243.75
1,154.78
1,757.28
1,701.79
1,654.71
1,577.28
Other Non Current Assets
0.00
0.00
0.63
0.00
8.31
10.45
0.00
0.00
0.00
0.00
Current Assets
1,838.37
2,382.36
2,331.45
1,941.20
1,948.23
1,585.43
1,793.19
1,667.77
1,576.46
1,294.24
Current Investments
1.82
1.19
2.22
2.13
2.55
3.10
0.00
2.05
9.75
1.56
Inventories
597.49
841.54
846.76
694.65
773.63
626.41
676.07
602.15
556.14
562.66
Sundry Debtors
563.95
736.15
745.55
645.34
523.02
560.47
515.99
461.73
491.47
247.28
Cash & Bank
40.14
43.16
48.72
53.54
37.98
35.72
7.18
7.19
10.20
12.16
Other Current Assets
634.97
18.30
16.60
14.03
611.05
359.74
593.96
594.66
508.90
470.58
Short Term Loans & Adv.
599.18
742.02
671.60
531.50
580.00
345.94
569.24
572.74
500.61
462.07
Net Current Assets
-741.03
-495.48
-176.85
12.11
-487.93
-1,080.33
-566.36
-951.14
-937.58
-1,094.84
Total Assets
11,089.94
11,669.62
11,297.43
10,945.60
10,949.72
10,691.53
8,687.31
9,131.72
9,222.54
8,669.49
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