Shareholder's Funds
8,699.64
7,902.02
7,298.18
6,981.21
7,097.55
6,832.77
6,723.48
6,533.60
6,339.82
6,616.15
Share Capital
465.80
465.80
465.80
465.80
465.80
465.80
465.80
465.80
465.80
465.80
Total Reserves
8,233.84
7,436.22
6,832.38
6,515.41
6,631.75
6,366.97
6,257.68
6,067.80
5,874.02
6,150.35
Non-Current Liabilities
2,238.01
2,805.66
1,841.63
2,682.16
3,501.51
3,551.97
5,053.50
5,708.32
6,695.37
6,940.04
Secured Loans
994.14
1,226.87
1,111.98
2,007.88
2,786.22
3,077.63
4,556.19
5,569.94
6,570.74
6,822.64
Unsecured Loans
1,152.05
1,436.91
565.40
518.78
520.36
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
68.63
63.32
64.74
63.56
90.04
85.74
145.59
137.97
124.27
108.99
Current Liabilities
2,917.41
2,429.25
4,593.31
4,491.30
3,769.48
4,102.47
2,939.54
2,686.69
3,496.35
2,533.15
Trade Payables
1,238.13
832.65
955.60
1,272.70
983.66
1,151.56
1,099.11
976.95
1,319.31
803.58
Other Current Liabilities
1,235.53
1,165.04
1,640.99
1,619.82
1,502.09
1,955.66
1,794.03
1,632.17
1,545.19
1,196.37
Short Term Borrowings
429.96
422.65
1,986.42
1,587.48
1,274.41
974.20
0.00
35.00
584.54
457.04
Short Term Provisions
13.79
8.91
10.30
11.30
9.32
21.05
46.40
42.57
47.31
76.16
Total Liabilities
13,855.06
13,136.93
13,733.12
14,154.67
14,368.54
14,487.21
14,716.52
14,928.61
16,531.54
16,089.34
Net Block
7,624.73
10,174.38
10,653.13
11,119.09
11,348.00
11,410.68
11,827.21
11,444.46
11,934.73
11,540.25
Gross Block
13,033.76
15,364.72
15,218.26
15,594.92
15,986.17
15,945.61
15,851.31
17,293.97
17,486.30
16,557.27
Accumulated Depreciation
5,409.03
5,190.34
4,565.13
4,475.83
4,638.17
4,534.93
4,024.10
5,849.51
5,551.57
5,017.02
Non Current Assets
8,513.31
10,835.53
11,292.02
11,461.71
11,678.39
11,751.43
12,036.78
12,473.71
13,606.47
13,406.83
Capital Work in Progress
58.31
32.66
2.84
7.63
7.81
27.33
0.00
490.93
62.88
189.45
Non Current Investment
78.38
77.20
77.26
77.14
74.82
74.63
28.27
12.96
13.06
0.17
Long Term Loans & Adv.
477.29
479.15
502.38
216.72
207.15
147.39
127.83
520.88
1,591.34
1,671.85
Other Non Current Assets
274.60
72.14
56.41
41.13
40.61
91.40
53.47
4.48
4.46
5.11
Current Assets
2,949.36
2,301.40
2,441.10
2,692.96
2,690.15
2,735.78
2,679.74
2,454.90
2,925.07
2,682.51
Current Investments
0.00
0.00
0.00
0.00
56.05
0.00
37.46
77.18
100.43
117.69
Inventories
174.79
87.60
131.38
159.79
116.53
115.21
85.58
91.93
190.45
183.46
Sundry Debtors
637.21
630.46
606.23
598.92
662.64
658.70
681.83
787.82
1,059.99
886.41
Cash & Bank
1,406.91
1,035.15
937.77
998.16
1,111.31
1,375.65
1,285.46
1,256.16
1,018.93
1,264.78
Other Current Assets
730.45
125.59
665.39
596.55
743.62
586.22
589.41
241.81
555.27
230.17
Short Term Loans & Adv.
566.76
422.60
100.33
339.54
298.51
362.75
478.27
136.03
373.67
89.08
Net Current Assets
31.95
-127.85
-2,152.21
-1,798.34
-1,079.33
-1,366.69
-259.80
-231.79
-571.28
149.36
Total Assets
11,462.67
13,136.93
13,733.12
14,154.67
14,368.54
14,487.21
14,716.52
14,928.61
16,531.54
16,089.34
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