Shareholder's Funds
4,324.89
3,736.75
3,027.68
2,702.21
1,974.87
1,710.69
1,587.02
1,616.97
1,746.15
1,690.55
Share Capital
77.27
77.27
77.27
77.27
69.93
69.93
69.93
69.93
69.93
69.93
Total Reserves
4,247.62
3,659.48
2,950.42
2,624.94
1,904.94
1,640.76
1,517.10
1,547.04
1,676.23
1,620.62
Non-Current Liabilities
4,441.94
4,203.61
3,709.92
3,107.92
3,171.53
3,415.44
3,304.09
3,144.70
2,821.90
1,408.31
Secured Loans
2,979.37
2,976.58
2,680.08
2,413.85
2,542.52
2,832.50
2,828.74
2,688.69
2,402.80
1,006.63
Unsecured Loans
7.25
16.54
23.43
25.94
31.58
37.64
42.32
41.40
38.71
52.90
Long Term Provisions
58.75
54.05
50.18
41.45
31.35
22.38
20.23
18.00
14.77
12.63
Current Liabilities
2,927.48
2,264.94
1,824.69
1,713.51
1,403.75
1,280.76
1,284.00
1,275.68
1,180.80
904.13
Trade Payables
715.15
599.78
491.79
433.53
665.21
427.13
304.69
307.11
440.09
196.57
Other Current Liabilities
1,469.66
1,114.27
1,041.48
842.90
469.09
615.70
713.15
618.57
499.79
451.61
Short Term Borrowings
405.46
149.35
180.73
238.16
156.47
225.93
249.36
300.71
206.01
188.65
Short Term Provisions
337.22
401.54
110.70
198.92
112.98
12.00
16.80
49.30
34.91
67.30
Total Liabilities
11,660.05
10,179.57
8,542.03
7,516.40
6,550.15
6,410.88
6,184.86
6,050.12
5,763.35
4,007.76
Net Block
6,543.72
5,937.36
5,554.49
4,536.75
4,443.34
4,541.71
4,253.54
4,073.62
2,326.87
2,368.97
Gross Block
9,117.69
8,220.02
7,577.96
6,269.53
5,933.36
5,838.20
5,363.56
4,980.76
3,196.44
3,091.89
Accumulated Depreciation
2,573.97
2,282.67
2,023.47
1,732.78
1,490.02
1,296.49
1,110.03
907.14
869.57
722.92
Non Current Assets
7,878.32
6,688.88
6,307.46
5,367.22
4,771.56
4,931.61
4,857.81
4,571.79
4,407.57
2,931.87
Capital Work in Progress
1,032.07
509.33
529.53
574.42
104.27
126.75
321.09
337.31
1,787.54
254.60
Non Current Investment
10.98
43.97
44.80
43.95
41.36
15.01
15.25
6.01
21.01
32.43
Long Term Loans & Adv.
275.53
176.97
165.35
183.51
161.13
143.37
160.24
154.85
272.16
275.87
Other Non Current Assets
16.02
21.26
13.29
28.59
21.47
104.78
107.69
0.00
0.00
0.00
Current Assets
3,781.74
3,490.68
2,234.57
2,149.19
1,778.59
1,479.26
1,327.06
1,478.33
1,355.77
1,075.89
Current Investments
204.69
98.27
1.03
394.31
77.58
65.26
63.38
30.50
46.50
0.00
Inventories
1,208.71
756.59
690.40
623.88
589.81
560.89
493.11
541.48
541.95
461.38
Sundry Debtors
426.80
361.53
267.67
257.24
235.79
201.93
211.35
177.08
111.71
115.27
Cash & Bank
325.16
1,224.65
634.48
455.63
572.50
435.31
373.12
417.14
408.64
375.33
Other Current Assets
1,616.37
144.09
111.87
81.48
302.92
215.86
186.11
312.14
246.96
123.91
Short Term Loans & Adv.
1,465.23
905.56
529.11
336.65
268.74
173.96
136.89
296.52
227.23
112.89
Net Current Assets
854.25
1,225.74
409.88
435.68
374.84
198.50
43.06
202.65
174.97
171.76
Total Assets
11,660.06
10,179.56
8,542.03
7,516.41
6,550.15
6,410.87
6,184.87
6,050.12
5,763.34
4,007.76
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