Shareholder's Funds
6,793.53
6,524.86
5,626.80
4,918.56
4,460.11
4,042.18
3,741.51
3,093.46
2,645.19
2,482.08
Share Capital
23.63
23.63
23.59
23.56
23.56
23.56
23.81
23.81
23.81
23.80
Total Reserves
6,769.90
6,501.23
5,582.83
4,873.48
4,436.55
4,018.62
3,717.70
3,069.65
2,621.38
2,458.28
Non-Current Liabilities
4,639.67
3,752.23
3,301.73
2,794.49
1,600.38
1,232.78
1,246.86
1,771.97
2,932.99
2,681.80
Secured Loans
3,602.23
2,792.13
2,081.22
1,750.94
556.09
171.47
189.58
685.31
1,311.28
1,082.64
Unsecured Loans
19.93
65.16
81.40
81.40
145.09
244.84
314.05
369.50
398.74
437.71
Long Term Provisions
53.34
41.25
32.06
24.03
15.69
8.65
3.61
1.64
14.23
40.61
Current Liabilities
3,105.59
2,932.91
2,660.09
2,469.29
2,235.63
2,022.46
2,020.53
2,028.74
1,492.10
1,704.68
Trade Payables
637.26
483.59
363.43
341.44
257.21
267.14
255.79
214.65
229.49
175.92
Other Current Liabilities
1,927.33
1,742.90
1,699.67
1,163.41
1,051.64
919.71
1,079.18
1,141.19
560.91
740.92
Short Term Borrowings
478.13
504.86
322.12
800.06
713.58
582.64
634.51
630.62
553.61
723.62
Short Term Provisions
62.87
201.56
274.87
164.38
213.20
252.97
51.05
42.28
148.09
64.22
Total Liabilities
14,538.79
13,210.00
11,588.62
10,182.34
8,296.12
7,297.42
7,008.90
6,894.17
7,070.28
6,868.56
Net Block
9,955.71
7,530.86
6,956.59
5,788.29
5,121.23
5,060.54
4,942.38
4,901.16
4,875.52
4,641.48
Gross Block
14,612.44
11,726.73
10,853.41
9,363.97
8,472.63
8,172.67
7,802.12
7,529.28
7,200.52
6,679.49
Accumulated Depreciation
4,656.73
4,195.87
3,896.82
3,575.68
3,351.40
3,112.13
2,858.47
2,626.85
2,323.73
2,038.01
Non Current Assets
12,629.50
11,350.95
9,894.60
8,479.03
6,732.37
5,792.14
5,590.31
5,561.71
5,885.30
5,619.02
Capital Work in Progress
1,987.33
3,034.01
2,355.19
1,840.37
852.59
174.92
120.26
146.84
262.66
353.83
Non Current Investment
202.31
201.27
200.92
427.51
429.45
396.84
388.95
371.58
355.83
283.41
Long Term Loans & Adv.
244.50
346.55
367.90
372.84
275.67
140.76
126.06
126.99
289.97
219.01
Other Non Current Assets
21.08
17.54
14.00
50.02
53.43
19.08
12.66
15.14
101.32
121.29
Current Assets
1,909.29
1,859.05
1,694.02
1,703.31
1,563.75
1,505.28
1,418.59
1,332.46
1,184.98
1,249.54
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
882.34
833.33
597.90
645.26
559.67
559.94
575.43
549.02
520.58
685.53
Sundry Debtors
464.96
349.77
375.18
526.85
489.97
442.31
554.90
472.12
380.22
303.96
Cash & Bank
168.59
176.04
141.86
91.42
92.76
119.41
118.08
90.77
61.85
44.61
Other Current Assets
393.40
167.46
241.97
146.21
421.35
383.62
170.18
220.55
222.33
215.44
Short Term Loans & Adv.
148.23
332.45
337.11
293.57
345.74
358.89
82.85
71.53
108.82
138.31
Net Current Assets
-1,196.30
-1,073.86
-966.07
-765.98
-671.88
-517.18
-601.94
-696.28
-307.12
-455.14
Total Assets
14,538.79
13,210.00
11,588.62
10,182.34
8,296.12
7,297.42
7,008.90
6,894.17
7,070.28
6,868.56
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