Shareholder's Funds
9,172.98
9,134.76
8,983.84
8,893.11
7,372.34
5,279.24
4,993.68
4,117.27
3,948.95
4,204.79
Share Capital
357.16
357.16
357.16
357.16
315.09
242.36
200.00
150.00
150.00
456.41
Total Reserves
8,815.82
8,777.60
8,626.68
8,535.95
7,057.25
5,036.88
4,793.68
3,967.27
3,798.95
3,748.38
Non-Current Liabilities
2,906.59
3,421.74
3,554.25
4,471.95
5,561.36
4,529.80
4,825.14
4,493.98
5,572.25
312.39
Secured Loans
1,282.40
1,423.15
1,582.43
2,131.18
3,300.09
2,337.75
2,323.31
2,799.70
3,919.76
150.00
Unsecured Loans
320.96
641.79
640.46
639.54
594.29
593.50
995.03
405.99
378.70
0.00
Long Term Provisions
136.63
160.08
156.86
74.68
68.33
70.31
61.00
55.77
48.65
27.83
Current Liabilities
3,932.79
3,894.51
3,882.88
3,269.46
3,839.44
3,635.24
3,391.17
3,012.51
1,764.22
1,675.87
Trade Payables
1,217.66
1,226.03
1,117.54
870.10
666.12
785.96
764.73
681.35
739.99
626.09
Other Current Liabilities
2,287.48
2,259.36
2,346.87
2,031.70
2,841.22
1,866.39
1,003.06
867.19
731.81
647.13
Short Term Borrowings
25.19
0.00
0.00
0.00
0.00
661.31
1,307.56
1,167.50
15.92
152.50
Short Term Provisions
402.46
409.12
418.47
367.66
332.10
321.58
315.82
296.47
276.50
250.15
Total Liabilities
16,012.36
16,451.01
16,420.97
16,634.52
16,773.14
13,444.28
13,209.99
11,623.76
11,285.42
6,193.05
Net Block
9,968.85
10,153.73
10,060.31
10,343.76
9,786.14
9,970.17
9,841.98
8,688.16
8,914.56
4,212.72
Gross Block
17,105.16
16,923.71
16,324.42
16,008.79
14,835.24
14,500.77
13,877.33
12,865.97
12,712.81
6,859.93
Accumulated Depreciation
7,136.31
6,769.98
6,264.11
5,665.03
5,049.10
4,530.60
4,035.35
4,177.81
3,798.25
2,647.21
Non Current Assets
14,082.23
14,419.64
14,393.60
14,664.89
14,813.83
11,437.40
11,205.40
9,617.76
9,611.86
4,695.47
Capital Work in Progress
100.94
218.88
305.32
144.09
960.92
646.93
604.88
143.80
0.00
124.23
Non Current Investment
3,500.78
3,500.78
2,271.28
2,271.28
2,271.28
0.05
1.32
1.40
1.48
1.56
Long Term Loans & Adv.
317.12
352.06
1,563.07
1,476.23
1,366.60
391.30
327.79
402.94
551.48
181.73
Other Non Current Assets
193.72
193.32
192.70
428.56
428.89
428.95
429.43
381.46
1.20
175.23
Current Assets
1,930.13
2,031.37
2,027.37
1,969.63
1,959.31
2,006.88
2,004.59
2,006.00
1,673.56
1,497.58
Current Investments
0.00
0.00
0.00
185.53
310.13
0.00
455.60
844.37
412.19
0.00
Inventories
510.65
665.98
706.94
768.45
502.04
603.03
584.68
430.20
361.04
458.19
Sundry Debtors
691.47
696.50
606.79
459.15
387.34
506.30
499.86
415.15
444.22
523.37
Cash & Bank
162.37
85.37
180.25
92.67
442.69
510.86
124.70
43.11
76.93
171.39
Other Current Assets
565.64
497.99
414.34
327.44
317.11
386.69
339.75
273.17
379.18
344.63
Short Term Loans & Adv.
80.23
85.53
119.05
136.39
101.68
102.66
132.96
122.11
361.94
79.20
Net Current Assets
-2,002.66
-1,863.14
-1,855.51
-1,299.83
-1,880.13
-1,628.36
-1,386.58
-1,006.51
674.47
-178.29
Total Assets
16,012.36
16,451.01
16,420.97
16,634.52
16,773.14
13,444.28
13,209.99
11,623.76
11,285.42
6,193.05
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