Shareholder's Funds
10,877.50
9,696.90
8,026.36
3,994.62
3,272.12
2,891.17
2,548.22
2,887.66
2,613.07
1,854.22
Share Capital
417.04
414.70
410.30
359.57
59.93
59.93
59.93
60.18
60.18
56.32
Total Reserves
10,360.27
9,110.72
7,351.99
3,392.90
3,062.45
2,732.42
2,441.29
2,799.78
2,533.37
1,770.58
Non-Current Liabilities
6,194.02
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
Secured Loans
5,951.67
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
Unsecured Loans
0.00
0.00
0.00
0.00
8.50
1.53
13.23
101.88
6.25
19.22
Long Term Provisions
34.44
18.95
7.90
3.27
7.13
6.63
4.82
3.71
3.40
2.88
Current Liabilities
1,948.03
1,372.09
727.68
714.12
906.58
973.19
1,187.62
571.43
846.60
935.92
Trade Payables
374.48
349.36
356.22
301.59
274.79
215.14
204.63
7.23
155.76
39.16
Other Current Liabilities
1,318.33
928.42
340.70
340.16
392.91
666.26
577.47
510.10
372.76
340.30
Short Term Borrowings
234.03
79.06
25.47
67.75
231.87
90.28
105.51
0.00
316.12
544.30
Short Term Provisions
21.19
15.25
5.29
4.62
7.01
1.52
300.01
54.10
1.97
12.16
Total Liabilities
19,834.79
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
Net Block
10,430.61
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
Gross Block
13,522.15
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
Accumulated Depreciation
3,091.54
2,509.36
1,973.49
1,540.45
1,242.40
919.80
679.86
481.11
533.46
306.25
Non Current Assets
15,412.34
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
Capital Work in Progress
3,188.44
2,020.24
132.04
46.01
79.68
1,125.05
751.58
861.99
632.62
380.01
Non Current Investment
23.35
22.98
24.65
2.54
283.01
295.51
309.00
0.00
0.00
0.00
Long Term Loans & Adv.
768.42
275.98
183.96
206.71
174.99
178.26
419.40
216.87
222.10
315.80
Other Non Current Assets
905.04
488.81
15.73
80.08
72.74
82.25
6.53
0.00
5.09
0.00
Current Assets
4,409.99
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
Current Investments
2.01
159.78
219.84
304.49
0.00
0.00
67.44
229.76
28.38
94.64
Inventories
147.33
133.80
111.74
102.16
85.41
99.15
125.15
75.85
49.94
34.33
Sundry Debtors
1,057.99
809.03
676.80
402.39
601.35
481.80
517.62
390.50
294.27
198.50
Cash & Bank
2,317.70
2,482.07
4,090.22
1,631.64
1,038.23
264.84
159.42
101.76
328.45
44.88
Other Current Assets
884.96
89.61
96.44
31.72
611.27
556.78
622.50
641.95
427.61
292.31
Short Term Loans & Adv.
774.98
464.31
193.15
317.83
550.27
493.75
576.37
597.54
389.64
279.88
Net Current Assets
2,461.96
2,766.51
4,660.51
2,076.11
1,429.68
429.38
304.51
868.40
282.05
-271.26
Total Assets
19,822.33
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
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