Shareholder's Funds
4,953.24
4,411.46
4,185.15
3,689.19
3,384.68
3,162.23
3,222.46
2,911.92
3,027.33
2,460.64
Share Capital
29.03
29.60
35.26
35.73
35.73
35.73
17.87
17.87
17.87
17.87
Total Reserves
4,924.21
4,381.86
4,149.89
3,653.46
3,348.95
3,126.51
3,204.59
2,892.25
2,714.83
2,442.77
Non-Current Liabilities
2,761.63
2,749.55
2,893.33
3,131.80
3,215.80
3,640.03
3,428.13
373.97
449.04
511.13
Secured Loans
1,587.91
1,983.84
2,356.27
2,624.11
3,151.32
3,576.37
3,235.32
315.10
383.29
427.94
Unsecured Loans
267.65
258.95
199.62
183.12
172.58
0.00
0.00
0.00
0.30
0.39
Long Term Provisions
60.84
55.81
57.76
74.24
52.06
51.18
21.49
19.38
11.48
9.86
Current Liabilities
2,263.06
1,810.29
1,653.33
1,143.10
1,146.78
1,156.79
795.31
2,379.55
1,556.12
1,345.70
Trade Payables
85.90
73.15
106.21
140.65
129.47
89.11
150.16
816.61
567.37
114.65
Other Current Liabilities
1,977.68
1,584.32
1,329.22
842.09
871.86
942.84
482.10
1,031.05
463.87
960.84
Short Term Borrowings
148.37
81.83
191.92
131.49
125.21
112.33
147.45
480.60
467.78
213.65
Short Term Provisions
51.11
70.99
25.98
28.88
20.24
12.51
15.60
51.29
57.09
56.56
Total Liabilities
10,700.93
9,635.50
9,282.52
8,339.74
8,065.86
8,234.73
7,720.86
5,912.41
4,944.93
4,267.81
Net Block
5,498.15
5,590.30
5,969.07
5,941.61
6,120.16
2,124.94
2,156.18
2,065.01
2,047.52
1,155.28
Gross Block
7,192.46
6,977.04
7,075.55
6,730.10
6,617.70
2,380.89
2,862.15
2,665.57
2,563.39
1,558.24
Accumulated Depreciation
1,694.31
1,386.73
1,106.48
788.49
497.55
255.96
705.97
600.56
515.88
402.95
Non Current Assets
8,159.71
7,588.73
6,084.23
6,036.93
6,223.01
6,240.97
6,189.91
4,734.62
3,702.64
2,753.20
Capital Work in Progress
16.63
16.62
16.86
6.22
9.69
3,969.29
3,573.99
2,246.51
1,320.98
1,068.29
Non Current Investment
79.35
66.32
61.53
33.57
39.05
39.68
19.74
14.04
14.60
20.24
Long Term Loans & Adv.
2,551.99
1,901.76
29.52
48.63
51.55
56.45
416.43
370.69
276.90
495.98
Other Non Current Assets
13.59
13.73
7.25
6.91
2.55
50.61
23.58
38.38
42.63
13.41
Current Assets
2,541.23
2,046.77
3,198.29
2,302.81
1,842.86
1,993.77
1,530.95
1,177.80
1,242.29
1,514.61
Current Investments
497.80
296.82
112.65
144.50
158.78
394.13
37.59
91.70
162.62
128.87
Inventories
370.67
295.34
398.63
419.67
404.28
399.78
406.77
631.78
538.66
460.25
Sundry Debtors
1,074.99
914.24
2,193.43
1,378.48
725.50
166.23
208.44
135.32
111.05
95.34
Cash & Bank
342.08
359.14
291.57
248.85
318.55
646.55
662.34
165.76
198.22
601.60
Other Current Assets
255.69
60.02
77.80
15.87
235.75
387.08
215.81
153.24
231.73
228.54
Short Term Loans & Adv.
208.19
121.21
124.20
95.44
201.92
182.23
189.96
138.73
183.49
127.91
Net Current Assets
278.17
236.48
1,544.96
1,159.71
696.07
836.97
735.64
-1,201.75
-313.82
168.91
Total Assets
10,700.94
9,635.50
9,282.52
8,339.74
8,065.87
8,234.74
7,720.86
5,912.42
4,944.93
4,267.81
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