Shareholder's Funds
5,318.56
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
Share Capital
15.92
15.92
15.93
15.93
15.58
15.57
15.54
15.93
15.45
15.93
Total Reserves
5,298.98
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
Non-Current Liabilities
2,921.59
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
Secured Loans
200.94
20.78
728.92
811.65
729.88
1,581.96
2,620.41
3,316.29
1,716.67
1,708.74
Unsecured Loans
2,263.30
2,543.19
3,010.76
3,431.24
2,317.93
1,923.07
392.79
375.00
0.22
760.06
Long Term Provisions
95.67
94.01
150.75
114.35
107.08
80.69
70.31
67.04
219.53
237.96
Current Liabilities
1,591.60
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
Trade Payables
567.74
520.48
1,090.27
1,020.13
1,136.16
749.49
612.12
721.19
718.14
647.13
Other Current Liabilities
838.52
371.73
674.21
473.57
505.87
572.70
951.43
793.31
1,731.20
898.00
Short Term Borrowings
64.00
20.00
649.89
499.71
244.85
255.60
748.97
517.17
1,187.83
1,131.39
Short Term Provisions
121.34
136.62
204.64
96.31
117.81
106.24
151.93
97.49
257.25
101.84
Total Liabilities
9,829.59
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
Net Block
4,870.61
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
Gross Block
6,691.97
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
Accumulated Depreciation
1,821.36
1,480.83
1,642.85
1,257.12
888.31
565.66
286.40
2,450.76
2,231.85
1,902.69
Non Current Assets
6,320.40
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
Capital Work in Progress
1,089.57
896.99
768.39
901.43
670.97
683.78
611.32
596.60
472.39
436.89
Non Current Investment
238.60
240.96
69.36
115.11
123.52
102.71
85.43
39.50
33.99
25.61
Long Term Loans & Adv.
117.64
62.84
86.81
68.59
71.79
56.32
62.67
327.17
328.42
379.47
Other Non Current Assets
3.98
1.35
7.53
0.66
0.58
1.08
0.53
29.68
2.21
0.37
Current Assets
3,509.19
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,254.87
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
Sundry Debtors
927.99
819.90
1,293.22
1,271.55
1,130.76
1,005.30
950.50
819.27
805.87
708.54
Cash & Bank
984.24
671.32
1,399.87
1,370.41
248.79
459.63
344.58
394.34
479.53
356.05
Other Current Assets
342.09
242.37
419.59
485.64
418.81
262.79
377.13
265.59
301.21
380.29
Short Term Loans & Adv.
100.53
89.53
80.29
39.80
45.75
37.06
133.06
144.56
136.04
182.01
Net Current Assets
1,917.59
1,903.67
2,419.34
2,495.07
1,185.06
1,264.08
410.88
585.38
-966.38
-217.29
Total Assets
9,829.59
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
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