Shareholder's Funds
9,966.02
10,251.23
9,187.27
8,936.80
7,692.69
6,884.48
6,458.48
6,908.66
6,176.56
6,090.29
Share Capital
480.62
480.62
480.62
480.62
480.62
480.62
480.62
472.45
472.45
472.45
Total Reserves
9,485.40
9,770.61
8,706.65
8,456.18
7,212.07
6,403.86
5,977.86
6,436.21
5,704.11
5,617.84
Non-Current Liabilities
7,895.32
7,903.73
9,110.86
10,803.32
11,980.33
11,257.86
11,218.79
6,987.67
7,418.47
5,851.30
Secured Loans
5,930.89
5,788.48
7,009.98
8,012.74
8,477.94
8,083.46
8,064.29
4,983.02
5,553.97
4,449.01
Unsecured Loans
189.10
282.64
286.30
20.64
24.46
28.28
32.10
35.92
39.74
43.57
Long Term Provisions
0.00
0.00
0.00
83.15
78.96
95.91
80.06
71.28
64.90
65.64
Current Liabilities
5,743.27
4,623.05
4,581.50
4,084.54
2,429.39
2,472.28
1,823.30
1,959.39
1,699.24
1,743.56
Trade Payables
1,107.61
970.77
1,027.26
804.39
657.28
733.00
734.96
621.08
633.09
587.95
Other Current Liabilities
3,541.99
3,304.63
3,187.90
2,921.45
1,713.99
1,590.90
1,049.06
1,109.47
1,021.83
1,015.43
Short Term Borrowings
702.74
0.00
0.00
300.05
0.00
76.62
0.00
0.00
0.00
0.00
Short Term Provisions
390.93
347.65
366.34
58.65
58.12
71.76
39.28
228.84
44.32
140.18
Total Liabilities
23,604.61
22,778.01
22,879.63
23,824.66
22,102.41
20,614.62
19,500.57
15,855.72
15,294.27
13,685.15
Net Block
14,307.19
15,581.89
15,790.85
17,012.44
16,805.79
16,598.47
14,907.49
9,100.50
9,297.91
7,277.62
Gross Block
24,302.81
23,078.14
22,154.82
21,158.50
19,798.82
18,488.14
15,807.61
12,436.10
12,100.54
9,535.77
Accumulated Depreciation
9,995.62
7,496.25
6,363.97
4,146.06
2,993.03
1,889.67
900.12
3,335.60
2,802.63
2,258.15
Non Current Assets
17,996.14
18,444.49
18,346.01
19,365.15
18,276.35
17,500.26
16,130.34
11,478.00
11,553.31
10,848.77
Capital Work in Progress
1,186.07
837.73
567.59
358.77
392.51
322.98
204.18
165.99
118.15
2,074.67
Non Current Investment
1,160.99
538.93
518.77
689.93
375.01
201.33
209.70
2,195.44
2,114.34
1,389.13
Long Term Loans & Adv.
1,322.10
1,460.58
1,442.78
1,122.34
546.45
374.67
642.61
14.18
22.15
106.83
Other Non Current Assets
19.79
25.36
26.02
181.67
156.59
2.81
166.36
1.89
0.76
0.52
Current Assets
5,608.47
4,333.52
4,533.62
4,459.51
3,826.06
2,955.27
3,370.23
4,377.72
3,740.96
2,836.38
Current Investments
253.27
241.63
502.20
472.46
614.12
552.92
485.32
462.17
497.54
323.70
Inventories
437.96
386.16
597.89
626.67
454.38
368.88
419.59
253.10
283.40
244.28
Sundry Debtors
1,363.63
1,275.52
1,180.58
1,170.53
1,124.48
968.91
1,048.92
874.31
783.59
730.89
Cash & Bank
206.93
188.77
224.20
326.25
269.73
268.90
778.39
1,580.34
1,527.04
1,096.37
Other Current Assets
3,346.68
38.49
1,552.35
1,495.43
1,363.35
795.66
638.01
1,207.80
649.39
441.14
Short Term Loans & Adv.
3,303.99
2,202.95
476.40
368.17
857.97
441.23
329.89
728.05
198.98
211.38
Net Current Assets
-134.80
-289.53
-47.88
374.97
1,396.67
482.99
1,546.93
2,418.33
2,041.72
1,092.82
Total Assets
23,604.61
22,778.01
22,879.63
23,824.66
22,102.41
20,614.62
19,500.57
15,855.72
15,294.27
13,685.15
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