Shareholder's Funds
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
5,747.88
Share Capital
480.62
480.62
480.62
480.62
480.62
480.62
472.45
472.45
472.45
472.45
Total Reserves
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
5,275.43
Non-Current Liabilities
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
4,242.07
Secured Loans
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
3,135.88
Unsecured Loans
282.64
286.30
20.64
24.46
28.28
32.10
35.92
39.74
43.57
47.39
Long Term Provisions
0.00
0.00
83.15
78.96
95.91
80.06
71.28
64.90
65.64
86.95
Current Liabilities
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
1,839.83
Trade Payables
970.77
1,027.26
804.39
657.28
733.00
734.96
621.08
633.09
587.95
676.39
Other Current Liabilities
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
924.00
Short Term Borrowings
0.00
0.00
300.05
0.00
76.62
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
347.65
366.34
58.65
58.12
71.76
39.28
228.84
44.32
140.18
239.44
Total Liabilities
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
11,829.78
Net Block
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
7,096.13
Gross Block
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
8,934.73
Accumulated Depreciation
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
1,838.60
Non Current Assets
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
9,576.26
Capital Work in Progress
837.73
567.59
358.77
392.51
322.98
204.18
165.99
118.15
2,074.67
1,325.23
Non Current Investment
538.93
518.77
689.93
375.01
201.33
209.70
2,195.44
2,114.34
1,389.13
1,044.86
Long Term Loans & Adv.
1,460.58
1,442.78
1,122.34
546.45
374.67
642.61
14.18
22.15
106.83
97.39
Other Non Current Assets
25.36
26.02
181.67
156.59
2.81
166.36
1.89
0.76
0.52
0.66
Current Assets
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
2,253.52
Current Investments
241.63
502.20
472.46
614.12
552.92
485.32
462.17
497.54
323.70
225.38
Inventories
386.16
597.89
626.67
454.38
368.88
419.59
253.10
283.40
244.28
299.55
Sundry Debtors
1,275.52
1,180.58
1,170.53
1,124.48
968.91
1,048.92
874.31
783.59
730.89
645.96
Cash & Bank
188.77
224.20
326.25
269.73
268.90
778.39
1,580.34
1,527.04
1,096.37
573.42
Other Current Assets
2,241.44
1,552.35
1,495.43
505.38
795.66
638.01
1,207.80
649.39
441.14
509.21
Short Term Loans & Adv.
529.15
476.40
368.17
857.97
441.23
329.89
728.05
198.98
211.38
203.75
Net Current Assets
-289.53
-47.88
374.97
1,396.67
482.99
1,546.93
2,418.33
2,041.72
1,092.82
413.69
Total Assets
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
11,829.78
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