Shareholder's Funds
2,292.09
2,102.75
2,170.64
2,037.79
1,944.97
1,426.83
1,122.03
1,259.64
967.73
805.30
Share Capital
131.97
131.97
131.97
131.97
131.97
131.97
131.97
131.97
65.98
65.95
Total Reserves
2,113.87
1,927.43
1,995.44
1,893.51
1,803.32
1,287.89
984.11
1,123.23
897.81
727.37
Non-Current Liabilities
3,443.32
5,339.54
4,991.96
3,266.22
2,754.01
2,140.24
2,110.76
592.44
422.42
311.92
Secured Loans
-885.16
249.74
190.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
1,224.80
1,033.43
1,004.57
182.71
119.83
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
1,214.93
1,114.62
1,025.14
899.10
754.02
660.69
541.96
366.93
242.25
Current Liabilities
4,853.67
2,028.81
1,916.97
1,028.96
919.11
861.26
711.95
543.05
473.52
415.65
Trade Payables
1,026.92
900.90
790.47
561.40
536.96
533.02
447.02
420.88
388.98
314.22
Other Current Liabilities
2,255.64
880.18
744.37
425.36
340.82
285.99
236.99
97.69
68.14
81.23
Short Term Borrowings
148.94
173.24
302.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,422.18
74.49
79.90
42.21
41.34
42.25
27.93
24.47
16.41
20.20
Total Liabilities
10,684.61
9,551.15
9,152.16
6,332.97
5,628.20
4,437.72
3,955.43
2,397.71
1,863.67
1,532.87
Net Block
7,353.06
6,434.47
6,183.82
3,488.20
2,736.56
2,145.47
2,188.68
809.43
789.19
800.11
Gross Block
11,737.26
10,032.15
9,244.70
5,702.24
4,660.37
3,895.37
3,750.63
1,310.16
1,172.96
1,060.40
Accumulated Depreciation
4,384.20
3,597.68
3,060.88
2,214.05
1,923.81
1,749.90
1,561.95
500.73
383.77
260.28
Non Current Assets
8,066.71
8,461.31
7,995.71
5,647.17
4,705.84
3,599.51
3,096.32
1,586.03
1,358.40
1,293.51
Capital Work in Progress
160.20
255.17
117.76
183.79
46.55
28.55
41.17
15.72
14.22
60.77
Non Current Investment
98.90
119.47
210.19
697.77
827.10
435.28
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
303.63
1,529.74
1,402.07
1,273.65
1,090.86
986.64
865.40
688.76
451.59
336.68
Other Non Current Assets
150.89
122.42
81.84
3.73
4.73
3.52
1.04
72.09
103.36
95.91
Current Assets
2,609.28
1,157.37
1,156.45
685.81
922.36
838.22
859.11
811.67
505.28
239.37
Current Investments
100.13
56.55
97.84
124.04
99.68
81.45
51.18
180.80
263.10
93.57
Inventories
308.52
405.63
409.89
177.00
161.18
133.13
94.72
77.08
64.21
60.72
Sundry Debtors
374.77
330.07
265.07
28.73
22.05
16.80
16.64
27.44
15.65
16.10
Cash & Bank
234.88
154.23
156.95
256.91
563.36
539.18
655.88
494.27
129.03
35.39
Other Current Assets
1,590.97
23.90
16.59
1.53
76.09
67.65
40.69
32.09
33.28
33.59
Short Term Loans & Adv.
1,546.05
186.99
210.11
97.61
73.99
65.90
37.95
22.85
24.80
26.14
Net Current Assets
-2,244.39
-871.44
-760.52
-343.15
3.25
-23.05
147.16
268.62
31.75
-176.28
Total Assets
10,675.99
9,618.68
9,152.16
6,332.98
5,628.20
4,437.73
3,955.43
2,397.70
1,863.68
1,532.88
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