Shareholder's Funds
4,884.75
3,708.38
3,474.12
2,851.91
2,150.06
2,027.30
1,673.69
1,723.74
1,768.65
1,710.53
Share Capital
34.37
30.69
30.66
30.63
30.61
30.60
28.99
28.97
28.97
28.97
Total Reserves
4,833.47
3,661.32
3,429.70
2,811.78
2,116.06
1,996.28
1,644.70
1,694.77
1,739.68
1,681.56
Non-Current Liabilities
2,653.94
3,336.26
3,477.54
3,301.63
3,328.86
3,591.86
3,036.81
3,036.23
1,782.50
1,492.52
Secured Loans
2,443.91
2,950.03
3,228.62
3,114.84
3,022.46
3,355.33
2,776.24
2,791.57
1,631.13
1,393.94
Unsecured Loans
163.23
231.23
203.32
82.35
84.11
24.77
42.79
41.28
42.97
19.89
Long Term Provisions
11.68
10.17
7.81
53.48
44.26
31.20
22.14
13.12
5.44
1.50
Current Liabilities
2,473.67
2,162.71
1,801.96
1,738.27
1,125.49
1,216.21
1,204.84
1,192.77
986.67
528.60
Trade Payables
84.68
108.89
147.71
109.45
107.71
121.01
105.02
153.59
81.26
68.87
Other Current Liabilities
1,677.53
1,308.62
1,047.91
1,324.13
730.09
828.15
818.68
748.85
686.31
337.39
Short Term Borrowings
637.57
679.09
549.09
253.72
247.64
243.19
227.12
251.11
158.96
82.53
Short Term Provisions
73.90
66.11
57.25
50.97
40.05
23.86
54.02
39.21
60.14
39.81
Total Liabilities
11,331.39
10,486.14
9,976.92
8,357.91
6,884.06
7,314.31
6,536.56
6,674.33
4,963.06
4,088.29
Net Block
7,272.33
6,452.55
6,522.41
5,667.52
4,501.17
4,547.97
4,130.31
4,169.66
2,783.72
1,188.05
Gross Block
8,830.54
7,883.46
7,750.09
6,703.15
5,341.14
5,230.38
4,636.45
4,433.48
2,991.65
1,338.32
Accumulated Depreciation
1,558.21
1,430.91
1,227.68
1,035.63
839.97
682.41
506.13
263.82
207.92
150.27
Non Current Assets
9,314.32
8,744.06
8,125.22
6,912.93
5,477.26
5,265.60
4,811.67
4,958.22
3,670.93
3,484.30
Capital Work in Progress
1,274.00
1,534.28
896.25
502.51
295.22
164.38
189.82
216.68
159.09
1,359.10
Non Current Investment
474.95
428.03
472.21
497.84
409.57
139.74
180.72
227.56
348.07
405.36
Long Term Loans & Adv.
174.46
209.20
129.76
150.15
122.94
310.14
235.62
319.44
366.58
509.93
Other Non Current Assets
118.58
120.00
104.59
94.91
115.12
72.89
51.24
6.51
5.59
21.86
Current Assets
2,017.07
1,742.08
1,851.70
1,444.99
1,406.80
2,048.72
1,723.32
1,716.11
1,292.14
603.99
Current Investments
99.07
161.67
272.81
331.17
0.00
21.35
19.00
126.86
207.29
81.57
Inventories
768.17
816.12
898.65
661.50
945.50
1,323.96
1,178.31
1,141.65
776.96
251.63
Sundry Debtors
295.01
201.70
195.52
129.15
147.01
278.58
219.21
196.82
84.62
61.76
Cash & Bank
513.87
140.70
191.97
40.61
81.24
163.03
92.01
85.11
68.35
99.96
Other Current Assets
340.96
13.25
32.46
32.12
233.05
261.78
214.79
165.68
154.92
109.08
Short Term Loans & Adv.
245.52
408.64
260.28
250.44
180.01
184.80
192.49
135.82
137.76
94.19
Net Current Assets
-456.60
-420.63
49.74
-293.28
281.31
832.51
518.48
523.34
305.47
75.40
Total Assets
11,331.39
10,486.14
9,976.92
8,357.92
6,884.06
7,314.32
6,536.55
6,674.33
4,963.07
4,088.29
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