Shareholder's Funds
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
1,421.93
Share Capital
84.62
84.62
84.62
84.62
84.62
84.62
84.62
84.62
84.62
42.31
Total Reserves
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
1,379.62
Non-Current Liabilities
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
619.81
Secured Loans
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
403.19
Unsecured Loans
0.00
0.00
1.56
3.11
6.15
11.26
10.62
13.62
13.74
51.35
Long Term Provisions
368.74
369.62
338.34
288.52
286.66
263.04
246.36
207.49
190.43
129.51
Current Liabilities
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
1,710.65
Trade Payables
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
1,067.74
Other Current Liabilities
1,365.10
1,635.36
1,860.80
1,641.26
1,151.68
687.14
822.28
446.15
371.63
275.83
Short Term Borrowings
923.04
704.40
1,090.85
934.11
1,625.60
0.00
3.32
319.07
210.43
124.62
Short Term Provisions
452.51
485.05
453.70
493.21
376.65
301.80
199.66
230.81
163.39
242.46
Total Liabilities
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
3,752.76
Net Block
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
819.82
Gross Block
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
1,278.15
Accumulated Depreciation
4,031.06
3,446.90
2,801.01
2,187.72
1,594.80
1,221.36
934.45
710.27
544.70
458.33
Non Current Assets
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
1,191.87
Capital Work in Progress
629.82
889.38
711.93
617.12
646.94
519.49
1,041.58
678.33
534.11
285.28
Non Current Investment
42.33
42.09
2.09
2.09
0.09
0.09
0.09
0.06
0.03
0.03
Long Term Loans & Adv.
166.55
96.84
222.19
150.58
130.96
182.32
99.66
206.92
129.47
62.84
Other Non Current Assets
50.19
36.83
126.28
196.03
72.22
122.40
85.25
50.28
60.74
23.90
Current Assets
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
2,560.89
Current Investments
183.98
139.05
0.02
351.35
492.27
803.55
779.59
297.59
185.63
60.44
Inventories
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
923.86
Sundry Debtors
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
687.82
Cash & Bank
403.41
603.50
666.65
816.04
867.23
893.72
647.03
567.36
769.42
626.97
Other Current Assets
482.80
512.69
443.21
405.83
683.16
672.16
459.34
532.03
343.95
261.80
Short Term Loans & Adv.
67.13
63.41
73.48
93.46
95.39
82.62
90.18
109.09
84.95
75.95
Net Current Assets
749.90
631.60
-473.24
-127.78
60.24
2,141.21
1,403.55
1,227.66
1,229.90
850.24
Total Assets
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
3,752.76
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