Shareholder's Funds
6,198.07
5,952.95
5,837.17
4,823.22
4,724.35
4,622.19
4,350.13
3,494.10
2,490.56
1,902.43
Share Capital
169.23
84.62
84.62
84.62
84.62
84.62
84.62
84.62
84.62
84.62
Total Reserves
6,028.84
5,868.33
5,752.55
4,738.60
4,639.73
4,537.57
4,265.51
3,409.48
2,405.94
1,817.81
Non-Current Liabilities
2,822.81
2,238.15
2,924.20
3,299.15
3,861.40
4,142.42
2,303.33
1,994.65
2,504.92
926.76
Secured Loans
2,496.22
2,123.22
2,941.07
3,302.29
3,909.81
4,105.31
2,229.57
1,839.46
2,171.60
730.72
Unsecured Loans
0.00
0.00
0.00
1.56
3.11
6.15
11.26
10.62
13.62
13.74
Long Term Provisions
393.06
368.74
369.62
338.34
288.52
286.66
263.04
246.36
207.49
190.43
Current Liabilities
5,447.30
4,415.09
4,891.62
5,454.16
5,165.32
5,202.17
2,738.26
3,285.48
2,823.75
2,174.58
Trade Payables
1,678.80
1,674.44
2,066.81
2,048.81
2,096.74
2,048.24
1,749.32
2,260.22
1,827.72
1,429.13
Other Current Liabilities
1,578.41
1,365.10
1,635.36
1,860.80
1,641.26
1,151.68
687.14
822.28
446.15
371.63
Short Term Borrowings
1,765.07
923.04
704.40
1,090.85
934.11
1,625.60
0.00
3.32
319.07
210.43
Short Term Provisions
425.02
452.51
485.05
453.70
493.21
376.65
301.80
199.66
230.81
163.39
Total Liabilities
14,468.18
12,606.19
13,652.99
13,576.53
13,751.07
13,967.30
9,392.21
8,774.69
7,819.66
5,004.17
Net Block
8,121.45
6,422.65
7,064.63
7,533.12
7,747.71
7,854.68
3,688.44
2,859.08
2,832.66
875.34
Gross Block
12,811.62
10,728.19
10,511.53
10,334.13
9,935.43
9,449.48
4,909.80
3,793.53
3,542.93
1,420.04
Accumulated Depreciation
4,690.17
4,305.54
3,446.90
2,801.01
2,187.72
1,594.80
1,221.36
934.45
710.27
544.70
Non Current Assets
9,139.00
7,311.54
8,129.77
8,595.61
8,713.53
8,704.89
4,512.74
4,085.66
3,768.25
1,599.69
Capital Work in Progress
765.40
629.82
889.38
711.93
617.12
646.94
519.49
1,041.58
678.33
534.11
Non Current Investment
42.70
42.33
42.09
2.09
2.09
0.09
0.09
0.09
0.06
0.03
Long Term Loans & Adv.
181.04
166.55
96.84
222.19
150.58
130.96
182.32
99.66
206.92
129.47
Other Non Current Assets
28.41
50.19
36.83
126.28
196.03
72.22
122.40
85.25
50.28
60.74
Current Assets
5,313.72
5,164.99
5,523.22
4,980.92
5,037.54
5,262.41
4,879.47
4,689.03
4,051.41
3,404.48
Current Investments
156.09
183.98
139.05
0.02
351.35
492.27
803.55
779.59
297.59
185.63
Inventories
2,229.64
2,462.32
2,681.20
2,148.22
1,935.15
1,966.30
1,559.15
1,357.98
1,067.17
1,006.06
Sundry Debtors
1,943.82
1,632.48
1,523.37
1,649.34
1,435.71
1,253.45
950.89
1,445.09
1,587.26
1,099.42
Cash & Bank
571.46
403.41
603.50
666.65
816.04
867.23
893.72
647.03
567.36
769.42
Other Current Assets
412.71
331.62
512.69
443.21
499.29
683.16
672.16
459.34
532.03
343.95
Short Term Loans & Adv.
165.82
151.18
63.41
73.48
93.46
95.39
82.62
90.18
109.09
84.95
Net Current Assets
-133.58
749.90
631.60
-473.24
-127.78
60.24
2,141.21
1,403.55
1,227.66
1,229.90
Total Assets
14,452.72
12,476.53
13,652.99
13,576.53
13,751.07
13,967.30
9,392.21
8,774.69
7,819.66
5,004.17
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