Shareholder's Funds
4,741.49
5,603.88
4,808.92
4,086.53
3,436.04
2,966.26
2,453.52
2,626.51
2,476.12
2,257.03
Share Capital
15.92
15.93
15.93
15.58
15.57
15.54
15.93
15.45
15.93
15.93
Total Reserves
4,724.75
5,587.95
4,792.94
4,070.78
3,419.98
2,950.72
2,437.59
2,611.07
2,460.19
2,241.10
Non-Current Liabilities
2,973.05
4,087.52
4,420.21
3,417.47
3,826.06
3,347.13
4,036.15
2,184.95
3,004.85
3,224.12
Secured Loans
20.78
728.92
811.65
729.88
1,581.96
2,620.41
3,316.29
1,716.67
1,708.74
2,839.47
Unsecured Loans
2,543.19
3,010.76
3,431.24
2,317.93
1,923.07
392.79
375.00
0.22
760.06
0.45
Long Term Provisions
94.01
150.75
114.35
107.08
80.69
70.31
67.04
219.53
237.96
169.70
Current Liabilities
1,048.83
2,619.01
2,089.73
2,004.69
1,684.04
2,464.44
2,129.16
3,894.41
2,778.35
2,212.79
Trade Payables
520.48
1,090.27
1,020.13
1,136.16
749.49
612.12
721.19
718.14
647.13
836.98
Other Current Liabilities
371.73
674.21
473.57
505.87
572.70
951.43
793.31
1,731.20
898.00
499.55
Short Term Borrowings
20.00
649.89
499.71
244.85
255.60
748.97
517.17
1,187.83
1,131.39
767.07
Short Term Provisions
136.62
204.64
96.31
117.81
106.24
151.93
97.49
257.25
101.84
109.18
Total Liabilities
8,763.40
12,310.41
11,318.96
9,457.17
8,898.75
8,739.70
8,618.83
8,863.81
8,370.86
7,762.89
Net Block
4,608.75
6,339.97
5,648.38
5,400.55
5,106.73
5,104.42
4,911.33
5,098.78
4,967.46
4,460.18
Gross Block
6,089.57
7,982.83
6,905.50
6,288.86
5,672.38
5,390.82
7,362.10
7,330.63
6,870.15
6,084.09
Accumulated Depreciation
1,480.83
1,642.85
1,257.12
888.31
565.66
286.40
2,450.76
2,231.85
1,902.69
1,623.92
Non Current Assets
5,810.90
7,272.06
6,734.16
6,267.41
5,950.63
5,864.37
5,904.29
5,935.78
5,809.80
5,465.57
Capital Work in Progress
896.99
768.39
901.43
670.97
683.78
611.32
596.60
472.39
436.89
685.55
Non Current Investment
240.96
69.36
115.11
123.52
102.71
85.43
39.50
33.99
25.61
19.20
Long Term Loans & Adv.
62.84
86.81
68.59
71.79
56.32
62.67
327.17
328.42
379.47
299.86
Other Non Current Assets
1.35
7.53
0.66
0.58
1.08
0.53
29.68
2.21
0.37
0.79
Current Assets
2,952.50
5,038.35
4,584.80
3,189.76
2,948.12
2,875.32
2,714.54
2,928.03
2,561.06
2,297.32
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,129.38
1,845.38
1,417.39
1,391.39
1,220.40
1,203.10
1,235.33
1,341.42
1,116.18
1,020.22
Sundry Debtors
819.90
1,293.22
1,271.55
1,130.76
1,005.30
950.50
819.27
805.87
708.54
652.69
Cash & Bank
671.32
1,399.87
1,370.41
248.79
459.63
344.58
394.34
479.53
356.05
266.82
Other Current Assets
331.90
419.59
485.64
373.06
262.79
377.13
265.59
301.21
380.29
357.59
Short Term Loans & Adv.
89.53
80.29
39.80
45.75
37.06
133.06
144.56
136.04
182.01
256.70
Net Current Assets
1,903.67
2,419.34
2,495.07
1,185.06
1,264.08
410.88
585.38
-966.38
-217.29
84.53
Total Assets
8,763.40
12,310.41
11,318.96
9,457.17
8,898.75
8,739.69
8,618.83
8,863.81
8,370.86
7,762.89
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