Shareholder's Funds
11,759.31
11,238.78
10,694.71
11,483.83
11,297.87
10,203.04
9,050.35
8,410.01
7,822.28
7,205.52
Share Capital
3,929.80
3,929.80
3,929.80
4,136.63
4,136.63
4,136.63
4,136.63
4,136.63
4,136.63
4,136.63
Total Reserves
7,829.51
7,308.98
6,764.91
7,347.20
7,161.24
6,066.41
4,913.72
4,273.38
3,685.65
3,068.89
Non-Current Liabilities
3,395.70
4,428.64
2,521.62
2,680.26
3,065.14
3,113.36
2,922.06
2,711.57
2,370.11
2,254.19
Secured Loans
228.47
166.88
211.28
255.68
300.08
279.65
88.90
107.85
293.37
546.90
Unsecured Loans
1,743.72
1,773.58
1,824.06
1,973.79
2,163.98
2,173.77
2,124.61
1,768.42
1,207.97
811.95
Long Term Provisions
1,135.92
1,979.26
49.55
48.54
89.52
79.65
67.42
54.84
43.59
32.28
Current Liabilities
887.02
854.16
2,856.33
2,499.51
1,974.99
1,939.51
2,147.93
1,937.21
1,802.57
1,599.45
Trade Payables
32.27
24.40
25.45
27.04
17.21
14.64
18.01
26.86
20.69
26.84
Other Current Liabilities
641.14
633.39
559.07
539.97
495.78
616.80
730.88
576.77
527.63
595.11
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.06
99.69
Short Term Provisions
213.61
196.37
2,271.81
1,932.50
1,462.00
1,308.07
1,399.04
1,333.58
1,251.19
877.81
Total Liabilities
16,042.03
16,521.58
16,072.66
16,663.60
16,338.00
15,255.91
14,120.34
13,058.79
11,994.96
11,059.16
Net Block
7,570.76
7,684.75
7,640.70
7,979.90
8,412.34
9,052.38
5,668.66
5,819.83
6,229.82
6,620.59
Gross Block
10,074.97
9,800.92
9,367.41
9,340.88
13,258.03
13,221.17
9,216.04
8,890.00
8,851.47
8,794.85
Accumulated Depreciation
2,504.21
2,116.17
1,726.71
1,360.98
4,845.69
4,168.79
3,547.38
3,070.17
2,621.65
2,174.26
Non Current Assets
12,053.58
11,950.16
9,568.13
9,375.72
9,564.25
9,511.02
9,769.17
8,954.91
8,433.65
8,045.26
Capital Work in Progress
944.88
765.46
642.42
441.76
341.05
85.62
3,560.27
2,747.26
2,022.96
1,239.66
Non Current Investment
2,212.76
1,292.39
863.03
589.06
470.47
11.38
4.95
4.94
0.00
0.00
Long Term Loans & Adv.
1,297.65
2,185.16
251.20
241.52
180.58
174.35
147.47
139.12
173.58
178.86
Other Non Current Assets
27.53
22.40
170.78
123.48
159.81
20.33
22.30
9.48
7.29
6.15
Current Assets
3,988.45
4,571.42
6,504.53
7,287.88
6,773.75
5,744.89
4,351.17
4,103.88
3,561.31
3,013.90
Current Investments
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
49.49
44.90
50.50
39.56
39.21
36.78
33.84
30.51
28.47
22.88
Sundry Debtors
745.44
276.80
290.06
613.01
1,001.23
1,507.08
374.47
358.64
579.51
95.35
Cash & Bank
2,211.62
2,906.08
3,612.56
4,314.96
3,884.09
2,856.32
2,415.48
2,422.45
1,888.76
2,063.56
Other Current Assets
981.90
1,266.61
375.69
337.33
1,849.22
1,344.71
1,527.38
1,292.28
1,064.57
832.11
Short Term Loans & Adv.
81.79
77.03
2,175.71
1,983.02
1,547.61
1,207.15
997.67
840.56
680.31
566.69
Net Current Assets
3,101.43
3,717.26
3,648.20
4,788.37
4,798.76
3,805.38
2,203.24
2,166.67
1,758.74
1,414.45
Total Assets
16,042.03
16,521.58
16,072.66
16,663.60
16,338.00
15,255.91
14,120.34
13,058.79
11,994.96
11,059.16
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