Shareholder's Funds
3,793.50
3,215.24
2,797.64
2,854.03
2,809.44
2,798.89
2,798.82
2,849.23
5,657.77
4,093.27
Share Capital
130.44
130.44
132.61
132.61
132.61
132.61
131.59
131.47
131.47
113.89
Total Reserves
3,651.80
3,075.73
2,660.84
2,721.42
2,676.82
2,666.28
2,663.58
2,717.76
5,526.22
3,978.30
Non-Current Liabilities
730.30
1,002.33
1,480.81
2,014.31
2,302.42
2,781.43
3,292.21
3,508.12
5,756.41
5,621.77
Secured Loans
436.50
510.75
1,077.76
1,271.73
1,521.45
1,845.09
2,331.52
2,458.30
4,138.57
2,872.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
1.03
284.48
345.15
814.50
1,887.70
Long Term Provisions
71.87
67.80
53.23
34.12
35.09
27.16
42.02
25.04
25.07
24.42
Current Liabilities
2,115.36
3,984.35
4,030.32
2,865.18
3,092.45
2,925.29
3,370.21
2,263.98
5,113.75
5,739.38
Trade Payables
568.30
1,442.07
1,579.67
2,134.02
2,193.10
1,597.14
2,463.41
650.97
3,037.97
3,292.30
Other Current Liabilities
723.02
1,689.29
1,947.82
416.83
510.43
736.84
612.97
1,052.45
1,737.05
1,488.52
Short Term Borrowings
123.26
269.27
175.00
12.57
220.33
568.05
188.38
499.16
204.34
777.33
Short Term Provisions
700.78
583.72
327.83
301.76
168.59
23.27
105.45
61.39
134.39
181.23
Total Liabilities
6,664.35
8,216.04
8,303.70
7,790.13
8,317.85
8,637.30
9,817.50
8,830.15
16,882.53
15,797.69
Net Block
1,606.92
1,609.58
1,562.32
3,044.98
3,355.77
3,730.46
4,661.85
4,923.11
8,021.36
6,724.16
Gross Block
3,073.28
2,913.56
2,594.04
4,190.59
4,123.71
4,116.47
7,070.63
6,849.44
9,844.33
8,068.45
Accumulated Depreciation
1,466.36
1,303.98
1,031.72
1,145.61
767.94
386.01
2,408.78
1,925.08
1,812.36
1,344.30
Non Current Assets
2,416.39
2,206.96
2,043.57
3,570.53
3,950.94
4,317.60
4,908.08
5,178.92
9,169.07
7,935.68
Capital Work in Progress
141.99
82.51
46.98
16.57
32.23
34.44
80.08
114.57
546.45
627.14
Non Current Investment
558.47
341.59
131.93
151.76
218.53
284.56
26.53
25.56
117.76
35.46
Long Term Loans & Adv.
107.55
166.35
295.82
352.71
338.33
264.67
139.24
115.15
468.11
538.31
Other Non Current Assets
1.47
6.93
6.52
4.51
6.08
3.47
0.38
0.53
15.38
10.61
Current Assets
4,247.95
6,009.08
6,260.14
4,219.60
4,366.90
4,319.70
4,909.42
3,651.23
7,713.46
7,862.01
Current Investments
1,151.07
449.50
348.73
336.68
506.87
732.79
778.33
1,114.25
1,749.36
1,943.06
Inventories
1,040.17
2,268.20
2,222.76
1,511.86
1,764.66
1,293.19
2,208.21
1,281.53
2,566.88
2,563.24
Sundry Debtors
655.70
1,247.03
1,180.69
1,314.06
1,465.19
1,400.66
1,130.05
637.38
1,761.40
1,525.99
Cash & Bank
240.34
513.59
670.42
628.19
229.62
555.56
332.75
140.83
698.87
1,025.54
Other Current Assets
1,160.67
1,097.93
1,612.46
94.89
400.57
337.50
460.08
477.24
936.95
804.17
Short Term Loans & Adv.
246.90
432.82
225.08
333.92
287.57
242.01
242.63
266.17
528.68
569.51
Net Current Assets
2,132.60
2,024.73
2,229.82
1,354.42
1,274.45
1,394.41
1,539.21
1,387.26
2,599.71
2,122.63
Total Assets
6,664.34
8,216.04
8,303.71
7,790.13
8,317.84
8,637.30
9,817.50
8,830.15
16,882.53
15,797.69
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