Shareholder's Funds
4,732.05
4,428.32
4,082.75
3,215.24
2,797.64
2,854.03
2,809.44
2,798.89
2,798.82
2,849.23
Share Capital
130.77
130.48
130.44
130.44
132.61
132.61
132.61
132.61
131.59
131.47
Total Reserves
4,588.09
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
Non-Current Liabilities
2,264.32
1,685.42
1,316.34
1,002.33
1,480.81
2,014.31
2,302.42
2,781.43
3,292.21
3,508.12
Secured Loans
1,728.49
887.81
495.33
510.75
1,077.76
1,271.73
1,521.45
1,845.09
2,331.52
2,458.30
Unsecured Loans
197.75
541.61
94.62
0.00
0.00
0.00
0.00
1.03
284.48
345.15
Long Term Provisions
27.71
5.89
72.84
67.80
53.23
34.12
35.09
27.16
42.02
25.04
Current Liabilities
8,301.40
3,107.19
2,331.01
3,984.35
4,030.32
2,865.18
3,092.45
2,925.29
3,370.21
2,263.98
Trade Payables
2,574.22
984.00
716.90
1,442.07
1,579.67
2,134.02
2,193.10
1,597.14
2,463.41
650.97
Other Current Liabilities
4,424.96
755.32
753.88
1,689.29
1,947.82
416.83
510.43
736.84
612.97
1,052.45
Short Term Borrowings
425.70
545.60
155.54
269.27
175.00
12.57
220.33
568.05
188.38
499.16
Short Term Provisions
876.52
822.27
704.68
583.72
327.83
301.76
168.59
23.27
105.45
61.39
Total Liabilities
15,409.86
9,320.16
7,856.86
8,216.04
8,303.70
7,790.13
8,317.85
8,637.30
9,817.50
8,830.15
Net Block
4,856.42
2,417.60
2,584.09
1,609.58
1,562.32
3,044.98
3,355.77
3,730.46
4,661.85
4,923.11
Gross Block
7,400.93
4,617.84
4,537.55
2,913.56
2,594.04
4,190.59
4,123.71
4,116.47
7,070.63
6,849.44
Accumulated Depreciation
2,544.51
2,200.24
1,953.46
1,303.98
1,031.72
1,145.61
767.94
386.01
2,408.78
1,925.08
Non Current Assets
5,623.28
4,852.64
3,419.61
2,206.96
2,043.57
3,570.53
3,950.94
4,317.60
4,908.08
5,178.92
Capital Work in Progress
86.90
1,261.27
147.23
82.51
46.98
16.57
32.23
34.44
80.08
114.57
Non Current Investment
561.15
813.54
576.49
341.59
131.93
151.76
218.53
284.56
26.53
25.56
Long Term Loans & Adv.
46.83
329.91
99.57
166.35
295.82
352.71
338.33
264.67
139.24
115.15
Other Non Current Assets
18.42
14.68
12.23
6.93
6.52
4.51
6.08
3.47
0.38
0.53
Current Assets
9,784.93
4,465.99
4,437.25
6,009.08
6,260.14
4,219.60
4,366.90
4,319.70
4,909.42
3,651.23
Current Investments
976.02
1,493.18
1,151.07
449.50
348.73
336.68
506.87
732.79
778.33
1,114.25
Inventories
5,686.16
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
Sundry Debtors
1,140.47
812.56
668.80
1,247.03
1,180.69
1,314.06
1,465.19
1,400.66
1,130.05
637.38
Cash & Bank
1,202.29
701.48
258.89
513.59
670.42
628.19
229.62
555.56
332.75
140.83
Other Current Assets
779.99
76.85
906.35
1,097.93
1,837.54
428.81
400.57
337.50
460.08
477.24
Short Term Loans & Adv.
633.32
362.46
239.15
432.82
225.08
333.92
287.57
242.01
242.63
266.17
Net Current Assets
1,483.53
1,358.80
2,106.25
2,024.73
2,229.82
1,354.42
1,274.45
1,394.41
1,539.21
1,387.26
Total Assets
15,408.21
9,318.63
7,856.86
8,216.04
8,303.71
7,790.13
8,317.84
8,637.30
9,817.50
8,830.15
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