Shareholder's Funds
9,696.91
8,026.36
3,994.62
3,272.12
2,891.17
2,548.22
2,887.66
2,613.07
1,854.22
1,542.14
Share Capital
414.70
410.30
359.57
59.93
59.93
59.93
60.18
60.18
56.32
56.85
Total Reserves
9,110.73
7,351.99
3,392.90
3,062.45
2,732.42
2,441.29
2,799.78
2,533.37
1,770.58
1,477.03
Non-Current Liabilities
4,608.66
4,543.33
4,297.13
4,702.11
3,946.00
2,987.70
2,119.03
1,522.86
1,144.18
934.23
Secured Loans
4,439.01
4,270.18
4,095.44
4,086.18
3,388.93
2,597.98
1,898.24
1,357.63
924.20
813.72
Unsecured Loans
0.00
0.00
0.00
8.50
1.53
13.23
101.88
6.25
19.22
0.00
Long Term Provisions
18.95
7.90
3.27
7.13
6.63
4.82
3.71
3.40
2.88
2.26
Current Liabilities
1,372.08
727.68
714.12
906.58
973.19
1,187.62
571.43
846.60
935.92
482.52
Trade Payables
349.36
356.22
301.59
274.79
215.14
204.63
7.23
155.76
39.16
28.17
Other Current Liabilities
928.41
340.70
340.16
392.91
666.26
577.47
510.10
372.76
340.30
323.16
Short Term Borrowings
79.06
25.47
67.75
231.87
90.28
105.51
0.00
316.12
544.30
125.32
Short Term Provisions
15.25
5.29
4.62
7.01
1.52
300.01
54.10
1.97
12.16
5.86
Total Liabilities
16,469.54
13,502.03
9,100.12
9,080.57
8,007.62
6,926.64
5,775.17
5,174.36
4,090.83
3,098.63
Net Block
9,392.93
7,757.46
5,974.55
6,133.89
4,923.99
3,947.99
3,256.49
3,185.89
2,730.37
1,855.83
Gross Block
11,902.29
9,730.95
7,515.00
7,376.28
5,843.80
4,627.85
3,737.60
3,791.64
3,107.10
2,005.03
Accumulated Depreciation
2,509.36
1,973.49
1,540.45
1,242.40
919.80
679.86
481.11
533.46
306.25
73.19
Non Current Assets
12,330.94
8,113.84
6,309.89
6,744.30
6,605.06
5,434.50
4,335.35
4,045.70
3,426.17
2,481.27
Capital Work in Progress
2,020.24
132.04
46.01
79.68
1,125.05
751.58
861.99
632.62
380.01
374.41
Non Current Investment
22.98
24.65
2.54
283.01
295.51
309.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
275.98
183.96
206.71
174.99
178.26
419.40
216.87
222.10
315.80
251.03
Other Non Current Assets
488.81
15.73
80.08
72.74
82.25
6.53
0.00
5.09
0.00
0.00
Current Assets
4,138.60
5,388.19
2,790.23
2,336.26
1,402.57
1,492.13
1,439.83
1,128.65
664.66
617.35
Current Investments
159.78
219.84
304.49
0.00
0.00
67.44
229.76
28.38
94.64
64.57
Inventories
133.80
111.74
102.16
85.41
99.15
125.15
75.85
49.94
34.33
49.16
Sundry Debtors
809.03
676.80
402.39
601.35
481.80
517.62
390.50
294.27
198.50
169.05
Cash & Bank
2,482.07
4,090.22
1,631.64
1,038.23
264.84
159.42
101.76
328.45
44.88
111.56
Other Current Assets
553.92
96.44
31.72
61.00
556.78
622.50
641.95
427.61
292.31
223.01
Short Term Loans & Adv.
464.31
193.15
317.83
550.27
493.75
576.37
597.54
389.64
279.88
211.71
Net Current Assets
2,766.52
4,660.51
2,076.11
1,429.68
429.38
304.51
868.40
282.05
-271.26
134.83
Total Assets
16,469.54
13,502.03
9,100.12
9,080.56
8,007.63
6,926.63
5,775.18
5,174.35
4,090.83
3,098.62
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