Shareholder's Funds
4,428.31
4,082.75
3,215.24
2,797.64
2,854.03
2,809.44
2,798.89
2,798.82
2,849.23
5,657.77
Share Capital
130.47
130.44
130.44
132.61
132.61
132.61
132.61
131.59
131.47
131.47
Total Reserves
4,287.76
3,939.40
3,075.73
2,660.84
2,721.42
2,676.82
2,666.28
2,663.58
2,717.76
5,526.22
Non-Current Liabilities
1,735.36
1,316.34
1,002.33
1,480.81
2,014.31
2,302.42
2,781.43
3,292.21
3,508.12
5,756.41
Secured Loans
887.80
495.33
510.75
1,077.76
1,271.73
1,521.45
1,845.09
2,331.52
2,458.30
4,138.57
Unsecured Loans
541.62
94.62
0.00
0.00
0.00
0.00
1.03
284.48
345.15
814.50
Long Term Provisions
55.85
72.84
67.80
53.23
34.12
35.09
27.16
42.02
25.04
25.07
Current Liabilities
3,057.23
2,331.01
3,984.35
4,030.32
2,865.18
3,092.45
2,925.29
3,370.21
2,263.98
5,113.75
Trade Payables
984.02
716.90
1,442.07
1,579.67
2,134.02
2,193.10
1,597.14
2,463.41
650.97
3,037.97
Other Current Liabilities
755.32
753.88
1,689.29
1,947.82
416.83
510.43
736.84
612.97
1,052.45
1,737.05
Short Term Borrowings
545.60
155.54
269.27
175.00
12.57
220.33
568.05
188.38
499.16
204.34
Short Term Provisions
772.30
704.68
583.72
327.83
301.76
168.59
23.27
105.45
61.39
134.39
Total Liabilities
9,320.13
7,856.86
8,216.04
8,303.70
7,790.13
8,317.85
8,637.30
9,817.50
8,830.15
16,882.53
Net Block
2,417.59
2,584.09
1,609.58
1,562.32
3,044.98
3,355.77
3,730.46
4,661.85
4,923.11
8,021.36
Gross Block
4,617.82
4,537.55
2,913.56
2,594.04
4,190.59
4,123.71
4,116.47
7,070.63
6,849.44
9,844.33
Accumulated Depreciation
2,200.23
1,953.46
1,303.98
1,031.72
1,145.61
767.94
386.01
2,408.78
1,925.08
1,812.36
Non Current Assets
4,852.63
3,419.61
2,206.96
2,043.57
3,570.53
3,950.94
4,317.60
4,908.08
5,178.92
9,169.07
Capital Work in Progress
1,261.27
147.23
82.51
46.98
16.57
32.23
34.44
80.08
114.57
546.45
Non Current Investment
829.18
576.49
341.59
131.93
151.76
218.53
284.56
26.53
25.56
117.76
Long Term Loans & Adv.
328.56
99.57
166.35
295.82
352.71
338.33
264.67
139.24
115.15
468.11
Other Non Current Assets
16.03
12.23
6.93
6.52
4.51
6.08
3.47
0.38
0.53
15.38
Current Assets
4,467.50
4,437.25
6,009.08
6,260.14
4,219.60
4,366.90
4,319.70
4,909.42
3,651.23
7,713.46
Current Investments
1,493.18
1,151.07
449.50
348.73
336.68
506.87
732.79
778.33
1,114.25
1,749.36
Inventories
1,019.46
1,212.99
2,268.20
2,222.76
1,511.86
1,764.66
1,293.19
2,208.21
1,281.53
2,566.88
Sundry Debtors
812.55
668.80
1,247.03
1,180.69
1,314.06
1,465.19
1,400.66
1,130.05
637.38
1,761.40
Cash & Bank
701.49
258.89
513.59
670.42
628.19
229.62
555.56
332.75
140.83
698.87
Other Current Assets
440.82
906.35
1,097.93
1,612.46
428.81
400.57
337.50
460.08
477.24
936.95
Short Term Loans & Adv.
362.44
239.15
432.82
225.08
333.92
287.57
242.01
242.63
266.17
528.68
Net Current Assets
1,410.26
2,106.25
2,024.73
2,229.82
1,354.42
1,274.45
1,394.41
1,539.21
1,387.26
2,599.71
Total Assets
9,320.13
7,856.86
8,216.04
8,303.71
7,790.13
8,317.84
8,637.30
9,817.50
8,830.15
16,882.53
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