Shareholder's Funds
4,118.25
3,994.45
4,207.51
3,833.24
2,641.79
1,854.29
2,257.01
2,476.97
2,365.64
2,216.17
Share Capital
43.79
43.79
43.79
43.79
43.79
43.79
43.79
43.79
43.79
43.79
Total Reserves
4,074.46
3,950.67
4,163.72
3,789.46
2,598.01
1,810.51
2,213.22
2,433.18
2,321.85
2,172.38
Non-Current Liabilities
4,362.17
4,335.45
4,065.39
1,561.05
1,235.48
1,521.96
1,421.36
1,063.69
1,844.00
1,931.39
Secured Loans
1,179.81
1,318.79
1,477.91
671.08
569.13
948.56
681.22
448.57
938.45
1,144.98
Unsecured Loans
1,999.00
1,813.10
1,813.00
0.00
0.00
0.00
0.00
35.53
154.57
81.20
Long Term Provisions
10.52
12.35
0.00
0.18
0.24
0.19
0.14
0.99
134.10
163.31
Current Liabilities
2,201.35
2,048.81
1,265.86
1,179.60
940.39
1,007.27
902.16
898.51
2,058.51
1,821.00
Trade Payables
521.91
367.90
179.17
284.95
271.39
252.77
266.04
234.86
711.05
597.31
Other Current Liabilities
804.59
714.47
579.19
469.11
475.68
484.61
390.33
322.23
706.22
579.43
Short Term Borrowings
864.99
962.62
505.18
425.54
193.31
269.89
245.77
341.40
550.70
531.79
Short Term Provisions
9.87
3.82
2.32
0.00
0.00
0.00
0.02
0.03
90.54
112.47
Total Liabilities
10,681.77
10,378.71
9,538.76
6,573.89
4,817.66
4,383.52
4,580.53
4,439.17
6,995.52
6,667.69
Net Block
3,042.44
3,223.33
3,049.98
2,635.84
2,465.89
2,362.31
2,059.85
1,786.19
3,108.52
3,014.45
Gross Block
5,143.51
4,683.53
3,979.58
3,364.49
3,039.18
2,821.82
2,404.43
2,052.24
3,585.91
3,265.74
Accumulated Depreciation
2,101.07
1,460.20
929.60
728.65
573.29
459.51
344.58
266.05
487.42
264.28
Non Current Assets
3,719.80
3,851.83
4,221.53
4,107.82
2,867.87
2,625.78
3,142.84
3,152.82
4,197.57
4,076.76
Capital Work in Progress
301.86
202.89
92.42
77.49
24.63
181.61
31.45
14.85
316.09
388.77
Non Current Investment
138.39
250.78
975.38
884.14
159.79
60.12
988.54
1,317.20
701.01
656.33
Long Term Loans & Adv.
98.50
69.93
91.45
497.19
212.35
16.80
59.82
34.34
33.82
16.90
Other Non Current Assets
49.37
104.90
12.29
13.16
5.21
4.93
3.17
0.24
38.14
0.32
Current Assets
6,939.32
6,526.88
5,317.23
2,466.07
1,949.79
1,757.74
1,437.69
1,286.35
2,797.95
2,590.92
Current Investments
3,954.78
3,643.39
2,664.12
433.78
320.27
379.44
401.09
224.74
199.82
70.78
Inventories
1,166.29
1,146.72
1,008.87
907.23
714.12
589.93
493.70
428.58
1,159.49
1,109.04
Sundry Debtors
409.55
354.97
247.63
209.03
103.64
126.62
144.66
151.01
663.95
732.34
Cash & Bank
70.95
115.65
61.31
119.95
314.23
275.44
59.96
88.50
106.80
158.27
Other Current Assets
1,337.77
1,026.86
793.69
608.24
497.53
386.31
338.28
393.53
667.90
520.49
Short Term Loans & Adv.
249.77
239.30
541.60
187.84
147.71
142.72
64.29
207.41
489.98
312.88
Net Current Assets
4,737.97
4,478.07
4,051.37
1,286.48
1,009.41
750.47
535.53
387.84
739.44
769.92
Total Assets
10,659.12
10,378.71
9,538.76
6,573.89
4,817.66
4,383.52
4,580.53
4,439.17
6,995.52
6,667.68
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