Shareholder's Funds
3,885.63
3,553.58
3,284.80
2,803.86
2,505.15
2,094.55
1,686.94
1,484.58
1,443.52
1,400.97
Share Capital
62.09
58.85
58.85
58.85
58.85
58.85
58.85
58.85
58.85
58.85
Total Reserves
3,823.54
3,494.73
3,225.95
2,745.01
2,446.30
2,035.70
1,628.09
1,425.73
1,384.67
1,342.12
Non-Current Liabilities
2,861.68
2,906.89
2,255.97
2,059.40
1,683.13
1,695.22
1,737.73
1,942.41
2,084.54
2,355.14
Secured Loans
1,896.07
2,034.36
1,540.33
1,502.86
1,219.49
1,210.16
1,345.80
1,649.23
1,822.12
2,089.88
Unsecured Loans
12.95
16.73
23.55
26.07
45.62
45.83
18.34
17.27
25.03
16.36
Long Term Provisions
22.35
19.99
16.52
19.35
13.51
15.68
13.60
12.47
11.55
11.19
Current Liabilities
1,803.30
1,984.99
2,037.07
1,640.55
1,711.15
1,483.66
1,702.05
1,553.16
1,497.79
1,329.73
Trade Payables
466.25
454.80
555.99
586.01
365.99
419.81
510.17
544.80
328.79
277.55
Other Current Liabilities
949.10
1,244.03
1,275.24
1,044.39
1,323.18
1,042.88
1,080.11
928.25
734.29
655.26
Short Term Borrowings
380.33
280.71
201.42
4.29
5.32
13.99
104.91
61.86
420.29
376.25
Short Term Provisions
7.62
5.45
4.42
5.86
16.66
6.98
6.86
18.25
14.42
20.67
Total Liabilities
8,548.11
8,444.53
7,577.79
6,540.83
5,926.17
5,286.23
5,123.85
4,972.55
5,027.11
5,099.08
Net Block
5,239.38
5,436.23
4,960.59
3,411.50
3,420.05
3,311.31
3,584.73
3,450.27
3,626.59
3,555.10
Gross Block
7,664.43
7,555.65
6,800.52
5,013.59
4,819.22
4,491.86
4,546.78
4,205.98
4,172.69
3,894.78
Accumulated Depreciation
2,425.05
2,119.42
1,839.93
1,602.09
1,399.17
1,180.55
962.05
755.71
546.10
339.68
Non Current Assets
6,213.78
6,483.78
5,736.60
4,613.48
3,976.09
3,801.99
3,866.33
3,960.29
3,946.28
3,976.57
Capital Work in Progress
277.19
277.67
383.22
890.21
251.18
273.75
166.22
416.59
228.26
307.10
Non Current Investment
30.33
34.26
34.48
15.10
15.11
15.15
14.13
10.81
10.42
8.76
Long Term Loans & Adv.
543.08
264.80
240.41
140.39
171.24
83.85
99.88
80.82
80.13
104.75
Other Non Current Assets
2.62
352.62
2.59
40.76
2.83
2.14
0.78
1.16
0.88
0.11
Current Assets
2,333.02
1,959.66
1,841.19
1,925.16
1,948.09
1,480.04
1,255.71
1,009.98
1,077.81
1,118.75
Current Investments
716.02
598.98
372.45
511.44
636.93
461.25
443.55
366.54
463.07
522.42
Inventories
644.85
864.83
991.24
841.60
581.00
366.20
480.56
352.23
355.61
321.20
Sundry Debtors
110.83
106.80
44.31
65.42
35.20
54.50
95.92
109.80
101.51
90.41
Cash & Bank
513.98
196.90
267.25
338.96
572.94
371.85
32.75
19.43
12.45
10.20
Other Current Assets
347.34
18.07
34.54
32.96
122.02
226.24
202.93
161.98
145.17
174.52
Short Term Loans & Adv.
156.65
174.08
131.40
134.78
97.44
184.65
176.69
139.54
123.06
151.46
Net Current Assets
529.72
-25.33
-195.88
284.61
236.94
-3.62
-446.34
-543.18
-419.98
-210.98
Total Assets
8,548.11
8,444.53
7,577.79
6,540.83
5,926.17
5,284.29
5,123.85
4,972.55
5,027.11
5,099.08
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