Shareholder's Funds
414.29
286.89
315.91
469.48
1,714.57
1,356.92
1,262.84
1,050.71
1,034.11
893.02
Share Capital
140.36
140.36
93.57
93.57
93.57
79.31
78.98
52.65
55.22
62.82
Total Reserves
273.93
146.53
222.34
375.90
1,620.99
1,277.60
1,168.97
983.16
964.00
829.85
Non-Current Liabilities
8,571.66
8,382.21
7,838.70
7,364.58
6,937.77
11,456.75
10,792.60
10,114.45
3,591.91
1,091.00
Secured Loans
5,138.09
5,023.29
4,515.27
4,245.38
4,057.70
3,091.73
2,816.27
2,036.01
1,343.50
720.24
Unsecured Loans
506.50
384.15
355.09
303.37
171.54
492.01
145.82
137.50
113.70
307.33
Long Term Provisions
84.99
138.45
237.23
133.55
114.65
103.28
71.95
104.20
39.41
20.86
Current Liabilities
4,437.24
4,257.16
3,261.88
2,820.27
1,740.08
1,338.28
996.24
994.18
684.84
561.98
Trade Payables
738.08
947.05
649.28
574.35
540.01
633.17
570.15
507.01
375.66
91.17
Other Current Liabilities
3,141.66
2,681.25
2,477.89
2,009.15
830.06
409.99
206.14
280.98
139.46
278.83
Short Term Borrowings
171.62
328.39
63.19
88.22
194.40
200.58
141.11
173.39
169.45
191.99
Short Term Provisions
385.88
300.46
71.53
148.55
175.62
94.54
78.84
32.80
0.28
0.00
Total Liabilities
13,551.18
13,045.21
11,510.17
10,771.24
10,954.91
14,656.70
13,516.20
12,438.03
5,373.84
2,657.22
Net Block
7,683.38
7,873.74
7,874.80
8,016.12
8,514.81
12,571.23
4,025.04
1,499.99
1,625.81
1,020.34
Gross Block
9,690.24
9,604.69
9,349.65
9,260.04
9,110.85
13,202.33
4,671.77
2,026.44
2,076.07
1,388.68
Accumulated Depreciation
2,006.86
1,730.95
1,474.85
1,243.92
596.04
631.09
646.73
526.45
450.26
368.34
Non Current Assets
10,058.04
9,628.78
9,128.51
8,725.77
9,055.30
13,392.83
12,485.70
11,563.97
4,718.96
1,975.27
Capital Work in Progress
86.49
58.12
46.39
36.56
19.97
150.52
7,962.06
9,609.96
2,678.01
604.20
Non Current Investment
179.42
167.00
196.36
146.16
157.30
225.59
195.14
166.62
168.63
138.36
Long Term Loans & Adv.
432.57
507.15
303.48
242.77
74.87
444.92
300.79
271.70
246.51
212.37
Other Non Current Assets
1,676.19
1,022.76
707.48
284.16
288.35
0.58
2.66
15.69
0.00
0.00
Current Assets
3,493.14
3,416.43
2,381.67
2,045.47
1,899.60
1,263.85
1,030.50
874.07
654.89
681.96
Current Investments
7.00
116.50
50.79
40.16
70.30
14.73
89.55
115.76
36.55
1.09
Inventories
434.77
426.45
419.43
359.55
1,073.11
728.56
627.18
539.87
262.62
241.31
Sundry Debtors
909.09
1,048.28
688.98
360.95
516.15
364.44
130.51
86.21
146.71
207.65
Cash & Bank
754.38
234.24
253.23
102.28
170.87
40.98
94.49
51.73
50.04
71.10
Other Current Assets
1,387.90
1,384.54
878.86
1,080.10
69.16
115.14
88.77
80.50
158.97
160.79
Short Term Loans & Adv.
379.06
206.42
90.39
102.44
60.34
97.92
78.35
74.25
156.80
155.94
Net Current Assets
-944.10
-840.73
-880.22
-774.80
159.52
-74.42
34.26
-120.12
-29.96
119.97
Total Assets
13,551.18
13,045.21
11,510.18
10,771.24
10,954.90
14,656.68
13,516.20
12,438.04
5,373.85
2,657.23
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