Shareholder's Funds
2,331.35
2,284.40
1,961.10
1,964.78
1,751.43
1,401.01
1,097.12
906.45
755.32
858.34
Share Capital
49.25
49.25
45.36
45.36
45.36
45.36
41.06
41.06
41.06
41.06
Total Reserves
2,282.10
2,235.15
1,915.74
1,919.42
1,706.07
1,355.65
1,043.69
865.39
714.26
817.28
Non-Current Liabilities
4,053.26
4,208.86
3,950.13
4,418.65
2,445.00
2,234.10
1,917.75
1,847.84
1,686.05
1,042.54
Secured Loans
3,081.26
3,258.63
3,048.88
3,298.55
1,457.38
1,397.69
1,128.05
1,118.37
950.80
410.83
Unsecured Loans
69.16
58.53
77.57
271.77
91.35
105.91
102.72
123.45
193.92
138.47
Long Term Provisions
94.43
73.37
59.60
118.86
78.69
80.57
92.58
71.02
49.75
46.15
Current Liabilities
4,733.92
4,639.33
4,481.60
3,866.56
2,855.62
3,268.71
3,027.74
2,808.26
2,699.13
2,398.85
Trade Payables
1,688.41
1,599.02
1,165.38
1,213.74
955.37
1,054.53
1,053.23
899.92
1,284.52
966.42
Other Current Liabilities
1,032.45
1,113.68
1,433.42
811.35
748.88
751.53
531.72
431.50
390.03
331.16
Short Term Borrowings
1,973.64
1,904.29
1,862.20
1,805.74
1,111.27
1,205.82
1,275.22
1,292.88
900.33
979.19
Short Term Provisions
39.42
22.34
20.60
35.73
40.10
256.83
167.57
183.96
124.25
122.08
Total Liabilities
11,213.24
11,268.82
10,534.84
10,395.00
7,052.05
6,903.82
6,042.61
5,562.55
5,140.50
4,299.73
Net Block
6,375.84
6,221.68
6,136.39
5,788.30
3,746.81
2,701.30
2,690.33
2,714.43
1,869.56
1,855.48
Gross Block
9,670.94
9,220.62
8,842.80
8,228.89
6,056.69
4,827.81
4,675.62
4,475.22
3,461.77
3,377.45
Accumulated Depreciation
3,295.10
2,998.94
2,706.41
2,440.59
2,309.88
2,126.51
1,985.29
1,760.79
1,592.21
1,521.97
Non Current Assets
7,007.99
6,823.04
6,760.40
6,337.16
4,282.08
3,934.25
3,200.15
3,081.06
2,812.47
2,261.43
Capital Work in Progress
284.30
269.76
308.51
325.52
105.72
830.32
177.10
76.20
765.15
200.02
Non Current Investment
146.06
137.10
134.26
79.29
141.40
131.25
102.82
103.87
100.69
87.13
Long Term Loans & Adv.
69.32
88.28
64.67
63.57
280.39
186.52
136.51
85.16
77.07
118.63
Other Non Current Assets
132.47
106.22
116.57
80.48
7.76
84.86
93.39
101.40
0.00
0.17
Current Assets
4,205.25
4,445.78
3,774.44
4,057.84
2,769.97
2,969.57
2,842.46
2,481.49
2,328.03
2,038.30
Current Investments
0.00
0.00
0.00
0.00
18.91
9.01
12.62
0.00
0.00
0.00
Inventories
1,617.84
1,689.09
1,448.47
1,320.42
872.52
875.03
936.79
933.75
781.85
817.57
Sundry Debtors
1,848.42
1,945.10
1,545.32
1,794.64
1,402.71
1,434.58
1,335.08
1,049.94
1,009.76
822.80
Cash & Bank
136.52
169.67
130.72
295.30
139.43
190.58
236.25
140.10
104.93
114.47
Other Current Assets
602.47
130.95
209.15
266.64
336.40
460.37
321.72
357.70
431.49
283.46
Short Term Loans & Adv.
473.34
510.97
440.78
380.84
293.22
443.00
304.30
336.60
329.21
257.73
Net Current Assets
-528.67
-193.55
-707.16
191.28
-85.65
-299.14
-185.28
-326.77
-371.10
-360.55
Total Assets
11,213.24
11,268.82
10,534.84
10,395.00
7,052.05
6,903.82
6,042.61
5,562.55
5,140.50
4,299.73
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