Shareholder's Funds
11,645.62
11,822.24
11,109.70
10,368.46
9,704.13
7,518.02
6,571.17
6,203.76
5,700.07
5,676.48
Share Capital
1,641.90
1,640.87
1,640.05
1,627.95
1,626.79
1,640.05
1,640.05
1,640.05
1,640.05
1,640.05
Total Reserves
9,980.66
10,162.43
9,454.04
8,727.74
8,077.34
5,877.86
4,930.41
4,560.80
4,057.12
4,034.23
Non-Current Liabilities
10,116.00
10,922.45
12,626.44
15,716.60
14,475.54
10,008.45
10,355.18
10,000.11
9,408.72
8,660.05
Secured Loans
8,280.74
9,240.35
10,821.00
13,125.92
11,940.87
8,054.67
8,923.30
8,829.66
8,682.94
8,402.77
Unsecured Loans
0.00
0.00
0.00
0.00
6.64
7.68
9.02
23.01
34.30
68.16
Long Term Provisions
1,432.11
1,238.16
1,370.60
2,207.83
2,091.80
1,639.13
1,227.71
993.16
560.92
32.29
Current Liabilities
5,170.00
5,057.04
4,876.29
4,462.63
6,410.23
3,444.18
3,464.50
5,091.59
4,672.27
3,195.94
Trade Payables
1,602.87
1,839.52
2,327.13
2,118.72
2,531.37
1,639.48
1,640.51
2,567.84
2,528.87
970.39
Other Current Liabilities
2,891.64
2,450.66
1,857.45
2,326.13
2,277.62
1,254.92
1,226.85
1,487.21
1,426.22
1,177.08
Short Term Borrowings
0.00
0.00
8.19
8.67
1,589.33
148.22
207.69
646.76
571.01
851.15
Short Term Provisions
675.49
766.86
683.52
9.11
11.91
401.56
389.45
389.78
146.17
197.32
Total Liabilities
26,907.78
27,789.70
28,608.49
30,550.06
30,591.30
21,025.36
20,441.17
21,340.69
19,831.08
17,604.84
Net Block
16,712.75
17,824.54
18,877.39
19,490.59
20,297.83
13,190.68
13,634.71
13,924.87
10,974.39
6,438.52
Gross Block
21,816.49
21,775.11
21,680.25
21,307.32
21,142.11
16,995.41
16,635.33
16,056.82
12,456.22
7,415.24
Accumulated Depreciation
5,101.56
3,950.57
2,802.86
1,816.73
844.28
3,804.73
3,000.62
2,131.95
1,481.83
976.72
Non Current Assets
21,778.83
23,986.01
25,281.17
26,474.70
26,296.60
17,379.62
17,180.85
17,602.99
16,819.83
14,884.44
Capital Work in Progress
391.32
399.97
293.53
530.74
320.61
185.08
379.57
689.57
2,760.60
5,552.58
Non Current Investment
1,109.48
2,108.26
2,078.17
1,359.92
936.88
232.72
253.50
271.42
287.08
238.89
Long Term Loans & Adv.
2,377.53
2,494.99
2,541.37
3,621.26
3,270.02
3,369.23
2,578.84
2,361.81
1,839.07
1,155.24
Other Non Current Assets
1,187.75
1,158.25
1,490.71
1,472.19
1,471.26
133.41
99.22
67.69
49.07
0.00
Current Assets
5,128.95
3,803.69
3,327.32
4,075.36
4,294.70
3,645.74
3,260.32
3,737.70
3,011.25
2,720.40
Current Investments
744.07
342.27
336.83
218.90
75.39
1,386.12
634.19
683.56
210.02
245.27
Inventories
639.58
454.73
535.54
592.90
635.83
548.26
415.77
441.47
765.84
534.80
Sundry Debtors
2,103.20
1,427.75
1,151.22
2,182.75
2,906.34
1,172.29
1,197.63
1,848.74
1,063.98
764.47
Cash & Bank
200.73
203.57
311.03
784.30
357.43
351.45
567.45
398.98
668.57
977.85
Other Current Assets
1,441.37
379.67
67.28
66.70
319.71
187.62
445.28
364.95
302.84
198.01
Short Term Loans & Adv.
991.97
995.70
925.42
229.81
238.14
92.67
163.37
175.65
174.43
148.27
Net Current Assets
-41.05
-1,253.35
-1,548.97
-387.27
-2,115.53
201.56
-204.18
-1,353.89
-1,661.02
-475.54
Total Assets
26,907.78
27,789.70
28,608.49
30,550.06
30,591.30
21,025.36
20,441.17
21,340.69
19,831.08
17,604.84
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