Shareholder's Funds
8,155.20
7,053.71
5,724.11
5,526.49
4,688.39
4,028.46
3,474.04
3,441.54
3,188.83
2,785.43
Share Capital
197.04
197.04
197.04
197.04
197.04
197.04
197.04
290.44
290.44
197.04
Total Reserves
7,958.16
6,856.67
5,527.07
5,329.45
4,491.35
3,831.42
3,277.00
3,151.10
2,898.39
2,588.39
Non-Current Liabilities
-201.68
-278.93
166.69
116.57
89.13
65.46
34.83
26.91
30.30
34.53
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.93
1.14
1.11
0.74
0.84
0.41
0.36
0.47
0.78
1.89
Current Liabilities
665.32
827.92
611.02
549.15
491.71
280.63
247.41
221.90
303.86
286.76
Trade Payables
219.78
273.78
316.69
229.40
81.92
72.16
55.67
71.91
57.48
47.71
Other Current Liabilities
412.26
313.75
273.24
302.09
393.93
189.25
177.76
142.63
136.71
145.42
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
33.28
240.39
21.09
17.66
15.86
19.22
13.98
7.36
109.67
93.63
Total Liabilities
8,623.91
7,607.66
6,506.57
6,196.63
5,273.24
4,378.16
3,759.48
3,745.02
3,563.58
3,231.90
Net Block
1,758.09
937.74
1,137.11
1,100.77
1,141.49
1,211.83
845.14
1,179.21
1,373.30
1,376.88
Gross Block
5,063.20
3,943.86
3,747.54
3,027.89
2,419.12
2,059.37
1,565.75
4,443.98
4,053.92
3,600.36
Accumulated Depreciation
3,305.11
3,006.12
2,610.43
1,927.12
1,277.63
847.54
478.58
3,260.37
2,676.22
2,221.58
Non Current Assets
3,339.11
2,409.86
2,232.20
2,151.90
2,173.69
2,115.34
1,437.51
1,741.49
1,878.12
1,983.31
Capital Work in Progress
244.05
146.32
66.30
13.36
49.06
1.64
0.74
1.83
1.76
2.82
Non Current Investment
1,147.95
1,092.47
727.39
718.30
644.20
615.27
391.92
225.60
212.07
200.47
Long Term Loans & Adv.
152.85
196.35
297.73
314.36
323.69
230.15
187.95
306.93
288.55
392.47
Other Non Current Assets
2.83
29.19
3.67
5.11
15.25
56.45
11.76
27.92
2.44
10.67
Current Assets
5,284.80
5,197.80
4,274.37
4,044.73
3,099.55
2,262.82
2,321.97
2,003.53
1,685.46
1,248.59
Current Investments
2,410.73
2,411.57
1,972.92
2,093.48
1,515.22
545.48
243.87
280.16
259.52
43.22
Inventories
0.00
0.00
0.00
0.24
0.25
0.89
1.13
0.48
0.57
0.50
Sundry Debtors
1,434.62
1,433.94
1,367.22
1,133.99
1,062.29
772.60
776.11
757.49
630.35
583.49
Cash & Bank
1,137.54
1,071.84
703.17
593.00
372.60
788.39
904.85
759.29
609.41
415.14
Other Current Assets
301.91
68.67
207.03
194.88
149.19
155.46
396.01
206.11
185.61
206.24
Short Term Loans & Adv.
207.16
211.78
24.03
29.14
23.07
45.90
29.74
93.95
88.30
131.72
Net Current Assets
4,619.48
4,369.88
3,663.35
3,495.58
2,607.84
1,982.19
2,074.56
1,781.63
1,381.60
961.83
Total Assets
8,623.91
7,607.66
6,506.57
6,196.63
5,273.24
4,378.16
3,759.48
3,745.02
3,563.58
3,231.90
|