Shareholder's Funds
4,117.15
3,340.89
2,459.17
2,084.48
2,019.34
1,918.87
3,673.74
3,420.59
3,282.33
2,817.84
Share Capital
96.42
96.42
96.42
96.42
96.42
96.42
96.42
96.42
96.42
96.42
Total Reserves
4,020.73
3,244.47
2,362.75
1,988.06
1,922.92
1,822.45
3,577.32
3,324.17
3,185.91
2,721.42
Non-Current Liabilities
3,521.39
3,226.10
3,414.21
3,496.37
3,367.92
3,063.52
2,559.39
2,449.29
2,161.38
1,786.89
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
22.48
25.48
26.66
27.47
31.72
53.14
35.14
35.14
33.15
16.79
Long Term Provisions
3,090.15
2,917.20
3,205.16
3,284.54
3,268.27
2,906.91
2,464.92
2,291.59
1,972.21
1,597.17
Current Liabilities
4,685.35
3,956.07
3,079.75
2,603.24
2,492.55
2,190.55
1,854.95
1,492.71
1,366.75
1,481.60
Trade Payables
2,373.53
2,237.89
1,933.81
1,734.85
1,516.58
1,491.53
1,240.37
984.64
799.16
749.41
Other Current Liabilities
1,293.43
1,412.69
948.85
723.26
857.09
611.64
457.32
420.61
513.79
465.93
Short Term Borrowings
730.86
5.66
3.37
6.59
3.12
0.00
0.00
0.00
0.00
0.94
Short Term Provisions
287.53
299.83
193.72
138.54
115.76
87.38
157.26
87.46
53.80
265.32
Total Liabilities
12,323.89
10,523.06
8,953.13
8,184.09
7,879.81
7,172.94
8,088.08
7,362.59
6,810.46
6,086.33
Net Block
5,473.61
3,460.25
3,043.70
2,993.97
2,179.41
2,341.45
2,400.62
2,616.18
2,730.14
2,897.85
Gross Block
8,796.02
6,333.68
5,474.00
5,116.88
3,998.27
3,865.18
3,485.42
3,358.43
3,095.12
5,117.36
Accumulated Depreciation
3,300.66
2,843.46
2,400.87
2,121.69
1,818.86
1,523.73
1,073.72
742.25
353.15
2,191.29
Non Current Assets
8,589.73
7,028.34
5,462.98
5,445.33
3,694.73
3,355.77
3,351.13
3,425.20
3,527.66
3,600.85
Capital Work in Progress
1,172.56
1,741.71
358.36
246.23
638.58
143.30
105.20
94.16
188.17
230.79
Non Current Investment
705.60
423.89
560.19
710.70
740.83
743.60
733.36
585.28
474.31
341.78
Long Term Loans & Adv.
238.86
347.51
265.35
1,494.43
135.91
127.42
111.95
129.02
134.55
130.01
Other Non Current Assets
999.10
1,054.98
1,235.38
0.00
0.00
0.00
0.00
0.56
0.49
0.42
Current Assets
3,734.16
3,494.72
3,490.15
2,738.76
4,185.08
3,817.17
4,736.95
3,937.39
3,282.80
2,485.48
Current Investments
0.00
39.98
217.35
63.28
722.94
1,007.45
1,925.13
1,393.59
1,281.35
983.14
Inventories
2,850.14
2,089.36
1,928.77
1,580.22
1,416.48
1,283.07
965.55
902.47
940.06
820.81
Sundry Debtors
363.15
300.46
191.89
165.27
164.93
124.33
124.59
88.97
97.93
78.42
Cash & Bank
95.65
778.85
945.55
735.41
1,769.87
1,308.05
1,610.06
1,457.42
880.00
499.55
Other Current Assets
425.22
231.89
170.98
130.33
110.86
94.27
111.62
94.94
83.46
103.56
Short Term Loans & Adv.
221.68
54.18
35.61
64.25
30.70
28.39
51.45
46.13
46.48
87.26
Net Current Assets
-951.19
-461.35
410.40
135.52
1,692.53
1,626.62
2,882.00
2,444.68
1,916.05
1,003.88
Total Assets
12,323.89
10,523.06
8,953.13
8,184.09
7,879.81
7,172.94
8,088.08
7,362.59
6,810.46
6,086.33
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