Shareholder's Funds
14,282.10
14,030.28
13,821.97
13,128.61
12,761.84
12,034.31
11,238.78
10,694.71
11,483.83
11,297.87
Share Capital
3,929.80
3,929.80
3,929.80
3,929.80
3,929.80
3,929.80
3,929.80
3,929.80
4,136.63
4,136.63
Total Reserves
10,352.30
10,100.48
9,892.17
9,198.81
8,832.04
8,104.51
7,308.98
6,764.91
7,347.20
7,161.24
Non-Current Liabilities
11,031.06
10,141.49
7,257.50
6,751.53
3,513.96
3,120.70
4,428.64
2,521.62
2,680.26
3,065.14
Secured Loans
1,246.69
844.36
459.67
253.12
366.80
228.47
166.88
211.28
255.68
300.08
Unsecured Loans
8,593.56
8,192.12
5,935.45
4,543.83
1,488.88
1,743.72
1,773.58
1,824.06
1,973.79
2,163.98
Long Term Provisions
852.16
839.73
633.06
1,749.06
1,519.83
1,135.92
1,979.26
49.55
48.54
89.52
Current Liabilities
1,942.82
1,847.07
2,081.95
2,013.36
1,388.30
887.02
854.16
2,856.33
2,499.51
1,974.99
Trade Payables
44.39
64.68
46.70
37.16
42.33
32.27
24.40
25.45
27.04
17.21
Other Current Liabilities
1,206.20
1,119.33
1,064.12
1,021.20
796.29
641.14
633.39
559.07
539.97
495.78
Short Term Borrowings
119.17
100.06
384.80
458.18
52.18
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
573.06
563.00
586.33
496.82
497.50
213.61
196.37
2,271.81
1,932.50
1,462.00
Total Liabilities
27,255.98
26,018.84
23,161.42
21,893.50
17,664.10
16,042.03
16,521.58
16,072.66
16,663.60
16,338.00
Net Block
7,979.58
7,981.78
7,102.43
7,311.90
7,498.46
7,570.76
7,684.75
7,640.70
7,979.90
8,412.34
Gross Block
12,616.65
12,168.11
10,746.60
10,600.89
10,383.83
10,074.97
9,800.92
9,367.41
9,340.88
13,258.03
Accumulated Depreciation
4,637.07
4,186.33
3,644.17
3,288.99
2,885.37
2,504.21
2,116.17
1,726.71
1,360.98
4,845.69
Non Current Assets
23,722.47
21,825.85
18,332.41
17,756.71
15,238.77
11,863.81
11,950.16
9,568.13
9,375.72
9,564.25
Capital Work in Progress
3,363.16
2,735.55
3,028.69
2,226.56
1,206.78
944.88
765.46
642.42
441.76
341.05
Non Current Investment
8,881.18
7,931.45
5,931.45
4,921.88
3,462.14
1,972.99
1,292.39
863.03
589.06
470.47
Long Term Loans & Adv.
2,532.63
2,218.46
1,250.55
2,283.03
1,732.50
1,297.65
2,185.16
251.20
241.52
180.58
Other Non Current Assets
965.92
958.61
1,019.29
1,013.34
1,338.89
77.53
22.40
170.78
123.48
159.81
Current Assets
3,533.51
4,192.92
4,812.76
4,120.71
2,425.33
4,178.22
4,571.42
6,504.53
7,287.88
6,773.75
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
Inventories
83.27
81.81
72.80
62.66
56.15
49.49
44.90
50.50
39.56
39.21
Sundry Debtors
530.18
613.03
270.64
575.03
522.96
745.44
276.80
290.06
613.01
1,001.23
Cash & Bank
1,644.44
2,021.18
3,030.25
2,822.64
942.59
2,211.62
2,906.08
3,612.56
4,314.96
3,884.09
Other Current Assets
1,275.62
1,378.08
912.00
358.36
903.63
1,171.67
1,343.64
2,551.40
2,320.35
1,849.22
Short Term Loans & Adv.
135.07
98.82
527.07
302.02
281.42
168.90
646.69
2,278.92
2,107.88
1,667.23
Net Current Assets
1,590.69
2,345.85
2,730.81
2,107.35
1,037.03
3,291.20
3,717.26
3,648.20
4,788.37
4,798.76
Total Assets
27,255.98
26,018.77
23,145.17
21,877.42
17,664.10
16,042.03
16,521.58
16,072.66
16,663.60
16,338.00
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