Shareholder's Funds
12,281.20
11,467.63
10,445.53
10,389.34
10,282.06
9,998.70
7,376.62
7,779.31
9,387.01
7,614.34
Share Capital
10,658.99
10,658.99
10,658.99
10,658.99
10,658.99
10,645.98
5,996.00
5,996.00
5,996.00
2,938.00
Total Reserves
1,622.21
808.64
-213.46
-269.65
-376.93
-647.28
1,380.62
1,783.31
3,391.01
4,676.34
Non-Current Liabilities
3,921.95
4,047.97
4,255.61
4,665.38
4,904.93
5,311.70
17,918.54
18,852.65
20,858.85
22,809.57
Secured Loans
3,221.36
3,601.63
3,966.06
4,313.50
4,620.81
5,059.73
17,785.63
18,438.63
20,098.07
21,511.68
Unsecured Loans
20.80
23.19
25.59
137.80
130.69
124.41
0.00
0.00
5.00
5.00
Long Term Provisions
43.10
35.26
37.00
40.04
42.17
45.62
48.34
50.87
53.45
58.96
Current Liabilities
1,707.63
1,787.67
2,583.84
2,171.40
1,578.29
2,117.75
10,611.96
9,363.23
6,679.47
5,388.19
Trade Payables
221.47
361.70
419.54
331.46
226.07
223.09
308.90
318.73
302.40
1,044.02
Other Current Liabilities
941.85
1,005.14
1,734.71
1,389.01
876.26
1,346.03
8,507.31
7,294.89
5,377.55
3,678.42
Short Term Borrowings
416.00
411.92
415.63
438.68
465.27
528.03
1,714.23
1,704.39
994.95
664.17
Short Term Provisions
128.31
8.91
13.96
12.25
10.69
20.60
81.52
45.22
4.57
1.58
Total Liabilities
17,910.78
17,303.27
17,284.98
17,226.12
16,765.28
17,540.61
36,194.13
36,268.51
37,293.15
36,236.25
Net Block
12,695.98
13,006.71
13,385.10
13,802.62
14,271.86
15,250.98
30,649.90
31,093.46
27,436.65
23,529.71
Gross Block
18,279.38
18,121.10
18,048.66
18,005.02
18,001.03
18,926.74
34,336.10
34,252.82
29,782.11
25,099.59
Accumulated Depreciation
5,583.40
5,114.39
4,663.56
4,202.40
3,729.17
3,675.76
3,686.20
3,159.36
2,345.46
1,569.88
Non Current Assets
13,968.21
14,048.91
14,216.80
14,721.94
15,155.26
16,144.41
33,654.03
34,239.43
35,287.94
34,424.11
Capital Work in Progress
249.13
239.62
418.96
394.95
410.98
477.48
534.05
561.49
4,848.05
8,028.55
Non Current Investment
490.32
524.73
190.97
233.98
111.83
20.65
1,985.94
1,985.94
1,985.94
1,985.94
Long Term Loans & Adv.
341.85
239.00
187.86
246.49
347.21
366.27
439.38
541.75
963.63
450.82
Other Non Current Assets
190.93
38.85
33.91
43.90
13.38
29.03
44.76
56.79
53.67
429.09
Current Assets
3,942.57
3,254.36
3,068.18
2,504.18
1,610.02
1,396.20
2,540.10
2,029.08
2,005.21
1,812.14
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
582.54
523.55
712.19
518.70
199.94
342.30
233.61
228.36
314.61
367.94
Sundry Debtors
943.23
1,186.39
1,167.26
930.21
790.91
401.20
1,183.00
980.21
1,026.57
544.48
Cash & Bank
1,561.29
957.24
180.29
393.30
305.92
307.97
225.13
121.54
82.99
159.64
Other Current Assets
855.51
47.97
38.84
33.75
313.25
344.73
898.36
698.97
581.04
740.08
Short Term Loans & Adv.
749.01
539.21
969.60
628.22
286.95
253.44
751.44
586.40
535.78
376.44
Net Current Assets
2,234.94
1,466.69
484.34
332.78
31.73
-721.55
-8,071.86
-7,334.15
-4,674.26
-3,576.05
Total Assets
17,910.78
17,303.27
17,284.98
17,226.12
16,765.28
17,540.61
36,194.13
36,268.51
37,293.15
36,236.25
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