Shareholder's Funds
2,259.61
2,057.36
1,713.34
1,695.21
1,929.23
1,664.46
8,893.42
8,671.40
1,986.30
1,247.66
Share Capital
47.04
47.04
47.04
44.23
37.83
37.83
37.07
37.02
496.98
36.59
Total Reserves
2,206.27
2,000.15
1,639.51
1,622.52
1,426.65
1,604.82
8,828.25
8,598.47
1,454.08
1,180.56
Non-Current Liabilities
784.89
760.13
702.75
688.65
831.24
1,116.60
995.94
560.29
1,370.67
981.77
Secured Loans
99.39
107.99
143.24
127.99
116.92
187.76
232.14
136.99
450.79
235.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
9.00
94.00
286.84
332.80
Long Term Provisions
90.08
77.82
76.16
77.63
83.27
79.07
42.96
24.41
34.91
32.50
Current Liabilities
3,892.47
3,381.20
2,994.07
1,978.29
1,771.41
2,566.06
3,029.35
2,815.28
3,324.00
2,566.47
Trade Payables
2,508.08
2,156.70
1,786.56
998.16
788.17
1,419.16
1,795.53
1,484.02
1,230.47
1,072.31
Other Current Liabilities
1,193.11
1,045.84
958.87
652.68
659.14
830.08
1,068.51
1,179.84
1,019.06
774.20
Short Term Borrowings
110.05
88.94
184.41
253.28
237.85
225.74
56.78
66.41
569.39
370.89
Short Term Provisions
81.23
89.72
64.23
74.17
86.24
91.08
108.52
85.02
505.08
349.07
Total Liabilities
6,914.05
6,173.71
5,371.48
4,321.94
4,518.64
5,377.02
12,980.84
12,060.04
6,964.79
4,898.78
Net Block
2,808.84
2,769.95
2,576.13
2,579.58
2,628.35
2,707.27
2,403.29
1,722.80
2,842.85
1,903.06
Gross Block
3,748.22
3,624.50
3,347.54
3,258.28
3,200.87
3,180.27
2,710.19
1,947.95
3,052.08
2,015.08
Accumulated Depreciation
939.38
854.55
771.41
678.70
572.52
473.00
306.90
225.16
209.22
112.02
Non Current Assets
3,319.47
3,281.85
2,975.83
2,976.80
3,050.69
3,152.55
9,940.28
9,167.47
3,450.09
2,243.05
Capital Work in Progress
93.38
59.57
26.39
13.61
5.89
11.90
7.33
13.41
56.02
52.63
Non Current Investment
21.20
26.44
57.41
92.89
104.02
40.55
7,313.46
7,253.04
77.76
3.77
Long Term Loans & Adv.
278.51
280.37
187.69
180.42
201.75
231.52
172.58
159.71
433.54
227.41
Other Non Current Assets
117.54
145.52
128.21
110.29
110.68
161.31
43.63
18.52
39.91
56.17
Current Assets
3,594.58
2,891.86
2,395.65
1,345.14
1,467.94
2,224.47
2,966.82
2,892.57
3,514.70
2,655.72
Current Investments
113.04
107.78
48.82
36.27
26.29
59.59
103.53
145.21
141.56
129.78
Inventories
36.17
40.42
30.15
21.58
17.60
22.98
15.79
1.09
8.89
3.68
Sundry Debtors
632.09
645.71
567.50
235.28
128.38
474.14
829.28
857.42
1,001.36
827.70
Cash & Bank
1,003.56
1,187.90
761.08
547.63
847.22
1,060.82
1,034.17
1,092.63
1,379.01
983.92
Other Current Assets
1,809.72
151.88
139.12
88.75
448.45
606.94
984.06
796.22
983.88
710.66
Short Term Loans & Adv.
1,627.29
758.17
848.98
415.63
373.20
462.92
750.08
634.57
485.24
323.97
Net Current Assets
-297.89
-489.34
-598.42
-633.15
-303.46
-341.59
-62.52
77.29
190.70
89.26
Total Assets
6,914.05
6,173.71
5,371.48
4,321.94
4,518.63
5,377.02
12,980.83
12,060.04
6,964.79
4,898.77
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