Shareholder's Funds
7,702.80
5,914.40
4,447.19
3,079.94
2,720.04
2,515.86
2,498.99
1,696.80
1,617.15
1,540.83
Share Capital
35.55
35.55
35.55
35.55
35.55
35.55
35.55
33.23
33.23
33.23
Total Reserves
7,667.25
5,878.85
4,411.64
3,044.39
2,684.49
2,480.31
2,463.44
1,663.57
1,583.92
1,507.60
Non-Current Liabilities
1,291.24
1,753.95
1,452.81
4,042.54
4,408.74
2,409.47
2,362.73
307.13
110.00
105.14
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
499.20
498.56
497.95
497.38
0.00
299.74
299.56
99.89
99.82
Long Term Provisions
140.88
160.07
155.64
56.14
18.55
11.51
15.94
14.31
10.60
13.08
Current Liabilities
3,163.61
1,984.74
1,502.74
1,044.61
560.84
673.73
426.41
549.47
584.35
531.44
Trade Payables
1,219.65
929.91
752.28
643.65
314.18
219.59
256.47
228.88
194.62
156.45
Other Current Liabilities
1,865.42
1,026.55
704.87
388.76
233.82
447.50
163.20
217.10
85.20
175.32
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
94.62
291.54
190.87
Short Term Provisions
78.54
28.28
45.59
12.20
12.84
6.64
6.74
8.87
12.99
8.80
Total Liabilities
12,157.65
9,653.09
7,402.74
8,167.09
7,689.62
5,599.06
5,288.13
2,553.40
2,311.50
2,177.41
Net Block
5,102.14
3,633.85
2,373.29
4,338.76
4,480.45
2,895.14
2,589.48
594.66
544.72
456.26
Gross Block
7,965.50
5,276.64
3,289.55
5,516.45
5,324.51
3,516.97
3,022.83
836.23
762.27
652.74
Accumulated Depreciation
2,861.09
1,639.07
915.31
1,176.14
842.77
620.35
433.35
241.57
217.55
196.48
Non Current Assets
8,266.15
6,150.59
4,445.31
5,941.34
6,084.94
4,283.85
3,741.77
1,717.69
1,720.59
1,657.10
Capital Work in Progress
192.57
117.89
161.41
41.54
44.82
34.03
23.14
85.03
9.59
5.48
Non Current Investment
1,783.63
1,618.97
1,282.00
1,191.79
1,282.19
1,114.61
926.85
880.93
1,028.51
1,043.45
Long Term Loans & Adv.
1,110.35
707.96
557.02
296.87
201.41
165.90
126.61
73.60
55.24
68.16
Other Non Current Assets
47.35
45.06
44.68
45.25
48.22
46.06
46.93
50.99
49.37
50.08
Current Assets
3,891.50
3,493.36
2,944.31
2,217.06
1,598.28
1,307.09
1,541.77
835.71
590.91
520.31
Current Investments
523.65
516.64
620.18
456.48
441.74
614.57
679.97
60.12
23.38
69.22
Inventories
2,268.61
2,028.38
1,564.81
1,336.88
822.45
394.57
586.52
489.40
339.15
298.28
Sundry Debtors
71.15
59.62
78.60
31.43
16.33
20.57
13.33
14.13
13.06
3.10
Cash & Bank
263.66
322.89
286.19
78.86
74.38
66.92
44.06
50.95
30.32
31.56
Other Current Assets
764.43
144.12
115.57
71.53
243.38
210.46
217.89
221.11
185.00
118.15
Short Term Loans & Adv.
627.51
421.71
278.96
241.88
176.04
171.51
175.51
192.74
162.63
96.17
Net Current Assets
727.89
1,508.62
1,441.57
1,172.45
1,037.44
633.36
1,115.36
286.24
6.56
-11.13
Total Assets
12,157.65
9,643.95
7,389.62
8,158.40
7,683.22
5,590.94
5,283.54
2,553.40
2,311.50
2,177.41
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