Shareholder's Funds
4,959.90
4,622.74
3,944.10
3,164.81
2,937.50
2,945.78
3,223.31
2,551.67
2,120.90
1,393.35
Share Capital
67.27
67.27
67.27
67.27
67.27
67.27
67.27
68.34
69.90
70.83
Total Reserves
4,892.64
4,555.47
3,876.83
3,097.54
2,870.23
2,878.51
3,156.04
2,483.33
2,051.00
1,322.51
Non-Current Liabilities
8,259.79
8,136.05
4,698.87
7,818.67
8,037.25
8,312.06
8,571.73
6,667.22
3,498.61
3,395.48
Secured Loans
7,304.39
7,181.15
3,659.54
6,700.01
6,996.02
7,013.79
7,128.11
6,009.81
2,982.69
2,911.08
Unsecured Loans
51.16
60.87
80.18
152.47
136.29
154.03
322.72
165.81
169.12
267.07
Long Term Provisions
1,269.30
1,024.37
1,013.90
868.22
727.65
871.84
687.85
23.77
56.16
0.00
Current Liabilities
2,190.76
2,570.03
5,524.30
1,791.18
2,137.59
2,143.97
2,623.81
1,524.22
1,189.18
431.26
Trade Payables
789.61
1,347.63
1,147.57
760.41
1,022.79
1,000.78
1,257.49
602.11
412.31
261.44
Other Current Liabilities
680.17
480.34
3,872.03
692.47
632.42
687.93
679.05
786.43
266.89
85.20
Short Term Borrowings
397.00
502.16
319.08
181.93
259.42
343.14
586.74
88.21
462.47
0.00
Short Term Provisions
323.99
239.89
185.62
156.36
222.95
112.12
100.53
47.47
47.51
84.61
Total Liabilities
15,605.92
15,472.14
14,268.59
12,845.16
13,114.76
13,423.44
14,460.47
10,755.16
6,815.34
5,225.96
Net Block
9,491.70
9,261.01
8,689.67
8,922.60
8,539.78
8,711.79
9,262.25
3,719.39
3,694.05
3,238.35
Gross Block
11,616.17
10,762.17
9,664.94
9,473.97
14,129.75
14,306.38
15,071.75
4,428.98
4,278.32
3,669.17
Accumulated Depreciation
2,124.46
1,501.16
975.28
551.37
5,589.97
5,594.59
5,809.50
709.59
584.27
430.82
Non Current Assets
11,233.23
10,299.14
9,311.81
9,282.86
9,112.29
9,318.35
9,657.87
4,429.95
3,911.30
3,296.03
Capital Work in Progress
1,362.41
794.79
441.25
226.07
410.84
269.06
272.14
586.58
124.13
56.07
Non Current Investment
12.64
12.65
33.80
32.36
5.88
6.83
7.55
1.61
1.61
1.61
Long Term Loans & Adv.
363.61
227.94
144.96
96.13
155.36
328.81
113.98
121.63
90.80
0.00
Other Non Current Assets
2.87
2.76
2.15
5.71
0.44
1.86
1.95
0.74
0.71
0.00
Current Assets
4,372.70
5,173.00
4,956.78
3,562.30
4,002.47
4,105.09
4,802.59
6,325.20
2,904.04
1,929.93
Current Investments
26.00
0.00
1.00
0.00
13.56
19.54
6.50
0.00
0.00
0.00
Inventories
1,742.16
2,368.33
1,998.53
1,267.81
1,620.99
1,533.72
2,000.18
984.96
1,096.99
745.24
Sundry Debtors
1,097.83
1,604.40
1,671.72
1,039.23
1,196.82
1,371.20
1,537.06
564.92
692.36
542.30
Cash & Bank
1,168.98
851.24
941.59
1,043.87
860.46
899.51
844.69
4,665.71
829.40
363.86
Other Current Assets
337.72
72.16
49.67
40.90
310.64
281.11
414.17
109.62
285.29
278.52
Short Term Loans & Adv.
222.47
276.86
294.26
170.51
284.46
212.79
210.96
78.97
243.68
272.00
Net Current Assets
2,181.94
2,602.97
-567.52
1,771.12
1,864.88
1,961.11
2,178.78
4,800.98
1,714.86
1,498.67
Total Assets
15,605.93
15,472.14
14,268.59
12,845.16
13,114.76
13,423.44
14,460.46
10,755.15
6,815.34
5,225.96
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