Shareholder's Funds
8,489.28
7,743.87
6,963.62
6,371.44
5,576.97
7,902.02
7,298.18
6,981.21
7,097.55
6,832.77
Share Capital
465.80
465.80
465.80
465.80
465.80
465.80
465.80
465.80
465.80
465.80
Total Reserves
8,023.48
7,278.07
6,497.82
5,905.64
5,111.17
7,436.22
6,832.38
6,515.41
6,631.75
6,366.97
Non-Current Liabilities
2,064.17
1,759.44
1,644.02
1,748.37
2,238.01
2,805.66
1,841.63
2,682.16
3,501.51
3,551.97
Secured Loans
1,672.53
1,261.08
850.22
767.45
994.14
1,226.87
1,111.98
2,007.88
2,786.22
3,077.63
Unsecured Loans
258.77
247.95
715.37
891.70
1,152.05
1,436.91
565.40
518.78
520.36
0.00
Long Term Provisions
61.22
66.26
57.42
67.33
68.63
63.32
64.74
63.56
90.04
85.74
Current Liabilities
2,153.77
1,628.38
2,915.77
2,791.92
2,646.04
2,429.25
4,593.31
4,491.30
3,576.68
4,102.47
Trade Payables
1,207.82
807.24
1,335.18
1,392.84
1,236.10
832.65
955.60
1,272.70
983.66
1,151.56
Other Current Liabilities
935.40
812.22
1,301.47
1,127.58
966.19
1,165.04
1,640.99
1,619.82
1,309.29
1,955.66
Short Term Borrowings
0.00
0.00
268.88
254.87
429.96
422.65
1,986.42
1,587.48
1,274.41
974.20
Short Term Provisions
10.55
8.92
10.24
16.63
13.79
8.91
10.30
11.30
9.32
21.05
Total Liabilities
12,707.22
11,131.69
11,523.41
10,911.73
10,461.02
13,136.93
13,733.12
14,154.67
14,175.74
14,487.21
Net Block
7,198.09
6,710.52
7,003.79
7,403.36
7,624.06
10,174.38
10,653.13
11,119.09
11,348.00
11,410.68
Gross Block
14,541.99
13,536.89
13,107.62
13,205.22
13,031.78
15,364.72
15,218.26
15,594.92
15,986.17
15,945.61
Accumulated Depreciation
7,343.90
6,826.37
6,103.83
5,801.86
5,407.72
5,190.34
4,565.13
4,475.83
4,638.17
4,534.93
Non Current Assets
7,933.04
7,588.08
7,875.78
8,222.26
8,324.65
10,835.46
11,292.02
11,461.71
11,678.39
11,751.43
Capital Work in Progress
4.95
4.35
42.13
33.51
58.31
32.66
2.84
7.63
7.81
27.33
Non Current Investment
110.54
110.00
79.46
78.98
78.37
77.13
77.26
77.14
74.82
74.63
Long Term Loans & Adv.
494.56
660.09
742.16
614.54
477.65
481.11
503.33
216.72
207.15
176.64
Other Non Current Assets
124.90
103.12
8.24
91.87
86.26
70.18
55.46
41.13
40.61
62.15
Current Assets
4,774.18
3,543.61
3,647.63
2,689.47
2,136.37
2,301.40
2,441.03
2,692.89
2,689.87
2,728.65
Current Investments
85.96
176.10
0.00
0.00
0.00
0.00
0.00
0.00
56.05
0.00
Inventories
273.59
192.73
174.04
150.00
174.79
87.60
131.38
159.79
116.53
115.21
Sundry Debtors
1,192.05
1,193.55
1,410.47
1,018.11
637.21
630.46
606.23
598.92
662.64
658.70
Cash & Bank
313.64
550.17
1,314.12
553.36
385.74
1,035.15
937.77
998.16
1,111.31
1,375.65
Other Current Assets
2,908.94
130.90
89.40
100.87
938.63
548.19
765.65
936.02
743.34
579.09
Short Term Loans & Adv.
2,785.94
1,300.16
659.60
867.13
850.07
510.14
664.91
786.03
686.80
528.47
Net Current Assets
2,620.41
1,915.23
731.86
-102.45
-509.67
-127.85
-2,152.28
-1,798.41
-886.81
-1,373.82
Total Assets
12,707.22
11,131.69
11,523.41
10,911.73
10,461.02
13,136.86
13,733.05
14,154.60
14,368.26
14,480.08
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