Shareholder's Funds
6,705.80
6,098.00
5,180.80
4,837.70
4,033.80
3,270.60
3,026.70
2,694.60
2,272.40
2,032.80
Share Capital
600.00
300.00
300.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Total Reserves
5,997.00
5,720.80
4,812.30
4,670.20
3,933.80
3,132.70
2,806.20
2,491.80
2,079.80
1,850.50
Non-Current Liabilities
2,684.70
2,122.30
2,006.50
2,304.60
2,421.30
1,377.90
1,262.00
666.30
645.20
455.50
Secured Loans
1,220.80
1,523.50
1,787.00
2,104.30
2,061.00
758.20
580.40
124.00
9.30
0.00
Unsecured Loans
1.40
2.10
2.80
3.90
11.40
11.40
25.80
40.00
60.50
65.80
Long Term Provisions
85.80
66.10
49.30
36.00
29.90
15.00
7.80
4.00
0.00
1.00
Current Liabilities
4,008.00
3,038.50
2,141.30
1,678.30
1,665.70
1,554.70
1,379.60
989.90
1,015.80
1,060.60
Trade Payables
1,325.10
1,198.30
1,005.30
739.70
609.80
429.30
347.20
345.50
347.80
296.50
Other Current Liabilities
1,784.40
1,374.70
870.10
698.20
527.10
706.20
612.30
313.10
269.20
375.90
Short Term Borrowings
667.60
261.20
130.30
97.20
394.90
261.00
243.50
84.80
187.30
247.40
Short Term Provisions
230.90
204.30
135.60
143.20
133.90
158.20
176.60
246.50
211.50
140.80
Total Liabilities
14,075.80
11,867.70
9,796.30
9,196.70
8,386.60
6,375.40
5,750.60
4,416.10
3,937.20
3,586.60
Net Block
5,971.10
4,471.00
3,699.50
3,625.10
1,748.30
1,629.90
1,525.20
1,510.30
1,270.50
1,316.20
Gross Block
9,147.40
7,095.00
5,873.80
5,436.10
3,403.60
3,034.20
2,701.70
2,480.90
2,066.20
1,965.80
Accumulated Depreciation
3,176.30
2,624.00
2,174.30
1,811.00
1,655.30
1,404.30
1,176.50
970.60
795.70
649.60
Non Current Assets
8,750.80
6,979.20
5,647.70
5,149.00
4,415.70
3,812.80
3,111.80
2,176.10
1,937.50
1,779.40
Capital Work in Progress
2,196.00
1,898.90
1,302.80
839.20
2,239.50
1,676.40
1,205.60
312.50
389.50
262.10
Non Current Investment
108.50
182.50
63.80
188.80
26.80
0.00
64.50
64.50
64.20
60.90
Long Term Loans & Adv.
402.00
335.80
437.20
319.70
350.10
336.90
252.00
241.60
181.00
140.20
Other Non Current Assets
73.20
91.00
144.40
176.20
51.00
169.60
64.50
47.20
32.30
0.00
Current Assets
5,325.00
4,888.50
4,148.60
4,047.70
3,970.90
2,562.60
2,638.80
2,240.00
1,999.70
1,807.20
Current Investments
857.60
829.30
611.40
1,065.00
874.70
230.30
700.40
522.10
492.10
399.50
Inventories
1,435.90
1,031.60
722.50
635.30
542.40
452.70
376.60
398.40
378.30
413.70
Sundry Debtors
1,223.70
1,291.80
1,063.90
883.20
714.50
770.50
599.80
509.70
491.70
495.80
Cash & Bank
998.60
1,057.20
1,322.80
1,044.30
1,538.60
937.50
804.40
672.90
523.30
441.50
Other Current Assets
809.20
525.50
373.30
395.80
300.70
171.60
157.60
136.90
114.30
56.70
Short Term Loans & Adv.
265.60
153.10
54.70
24.10
227.10
75.80
81.80
81.40
37.10
20.20
Net Current Assets
1,317.00
1,850.00
2,007.30
2,369.40
2,305.20
1,007.90
1,259.20
1,250.10
983.90
746.60
Total Assets
14,075.80
11,867.70
9,796.30
9,196.70
8,386.60
6,375.40
5,750.60
4,416.10
3,937.20
3,586.60
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