Shareholder's Funds
1,713.34
1,695.21
1,929.23
1,664.46
8,893.42
8,671.40
1,986.30
1,247.66
1,333.74
688.81
Share Capital
47.04
44.23
37.83
37.83
37.07
37.02
496.98
36.59
31.70
25.36
Total Reserves
1,639.51
1,622.52
1,426.65
1,604.82
8,828.25
8,598.47
1,454.08
1,180.56
1,289.99
661.71
Non-Current Liabilities
702.76
688.65
831.24
1,116.60
995.94
560.29
1,370.67
981.77
457.41
129.03
Secured Loans
143.24
127.99
116.92
187.76
232.14
136.99
450.79
235.85
1.58
4.67
Unsecured Loans
0.00
0.00
0.00
0.00
9.00
94.00
286.84
332.80
100.00
100.00
Long Term Provisions
76.16
77.63
83.27
79.07
42.96
24.41
34.91
32.50
11.35
2.34
Current Liabilities
2,994.07
1,978.29
1,771.41
2,566.06
3,029.35
2,815.28
3,324.00
2,566.47
1,124.84
659.20
Trade Payables
1,786.56
998.16
788.17
1,419.16
1,795.53
1,484.02
1,230.47
1,072.31
306.90
278.35
Other Current Liabilities
958.88
652.68
659.14
830.08
1,068.51
1,179.84
1,019.06
774.20
505.16
292.97
Short Term Borrowings
184.40
253.28
237.85
225.74
56.78
66.41
569.39
370.89
269.92
75.58
Short Term Provisions
64.22
74.17
86.24
91.08
108.52
85.02
505.08
349.07
42.86
12.30
Total Liabilities
5,371.49
4,321.94
4,518.64
5,377.02
12,980.84
12,060.04
6,964.79
4,898.78
3,125.93
1,523.02
Net Block
2,576.13
2,579.58
2,628.35
2,707.27
2,403.29
1,722.80
2,842.85
1,903.06
1,205.50
474.99
Gross Block
3,347.54
3,258.28
3,200.87
3,180.27
2,710.19
1,947.95
3,052.08
2,015.08
1,469.95
596.22
Accumulated Depreciation
771.41
678.70
572.52
473.00
306.90
225.16
209.22
112.02
264.45
121.23
Non Current Assets
2,975.82
2,976.80
3,050.69
3,152.55
9,940.28
9,167.47
3,450.09
2,243.05
1,514.66
602.09
Capital Work in Progress
26.39
13.61
5.89
11.90
7.33
13.41
56.02
52.63
96.73
4.79
Non Current Investment
57.41
92.89
104.02
40.55
7,313.46
7,253.04
77.76
3.77
0.10
0.10
Long Term Loans & Adv.
187.68
180.42
201.75
231.52
172.58
159.71
433.54
227.41
201.03
97.75
Other Non Current Assets
128.22
110.29
110.68
161.31
43.63
18.52
39.91
56.17
11.30
24.46
Current Assets
2,395.66
1,345.14
1,467.94
2,224.47
2,966.82
2,892.57
3,514.70
2,655.72
1,611.27
920.94
Current Investments
48.82
36.27
26.29
59.59
103.53
145.21
141.56
129.78
339.47
208.00
Inventories
30.15
21.58
17.60
22.98
15.79
1.09
8.89
3.68
3.03
0.44
Sundry Debtors
567.50
235.28
128.38
474.14
829.28
857.42
1,001.36
827.70
644.94
330.09
Cash & Bank
761.08
547.63
847.22
1,060.82
1,034.17
1,092.63
1,379.01
983.92
277.73
159.58
Other Current Assets
988.12
88.75
75.25
144.02
984.06
796.22
983.88
710.66
346.09
222.82
Short Term Loans & Adv.
848.99
415.63
373.20
462.92
750.08
634.57
485.24
323.97
144.91
97.01
Net Current Assets
-598.41
-633.15
-303.46
-341.59
-62.52
77.29
190.70
89.26
486.43
261.74
Total Assets
5,371.48
4,321.94
4,518.63
5,377.02
12,980.83
12,060.04
6,964.79
4,898.77
3,125.93
1,523.03
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