Shareholder's Funds
5,222.50
4,997.10
4,457.98
3,801.59
3,277.54
3,606.16
4,129.30
2,716.94
2,507.48
2,286.87
Share Capital
155.42
155.42
155.42
155.42
155.42
155.42
155.42
155.42
155.42
155.42
Total Reserves
5,067.08
4,841.68
4,302.56
3,646.17
3,122.12
3,450.74
3,973.88
2,561.52
2,352.06
2,131.45
Non-Current Liabilities
1,319.10
1,522.40
1,532.58
1,994.12
2,446.44
1,959.56
2,095.88
2,148.41
1,096.56
828.15
Secured Loans
0.00
0.00
0.00
533.41
883.32
1,226.85
1,371.87
1,490.67
670.14
488.63
Unsecured Loans
0.00
0.00
0.00
0.00
150.00
300.00
300.00
328.00
124.00
40.00
Long Term Provisions
243.19
235.90
173.44
132.67
113.01
103.16
87.60
93.91
81.26
88.70
Current Liabilities
1,800.27
1,022.10
1,181.45
2,106.84
4,332.57
4,484.16
4,599.35
3,625.78
3,417.20
2,363.38
Trade Payables
513.40
394.75
426.07
340.11
262.41
296.44
294.03
220.77
466.29
275.98
Other Current Liabilities
341.81
332.89
370.79
590.62
1,032.33
932.29
961.25
794.04
1,058.23
405.43
Short Term Borrowings
858.64
207.93
229.56
1,073.31
1,425.53
1,647.57
1,678.18
1,011.97
456.63
387.03
Short Term Provisions
86.42
86.53
155.03
102.80
1,612.30
1,607.86
1,665.89
1,599.00
1,436.06
1,294.94
Total Liabilities
8,341.87
7,541.60
7,172.01
7,902.55
10,056.55
10,049.88
10,824.53
8,491.13
7,021.24
5,478.40
Net Block
3,792.33
3,940.36
4,142.14
4,422.81
4,366.65
4,468.11
4,873.49
1,807.48
1,605.15
1,212.94
Gross Block
7,803.80
7,698.29
7,649.64
7,710.16
7,698.59
7,569.69
7,359.67
4,116.92
3,769.11
3,247.27
Accumulated Depreciation
4,011.47
3,757.93
3,507.50
3,287.35
2,997.16
2,766.80
2,481.40
2,304.66
2,159.18
2,029.55
Non Current Assets
4,693.71
5,053.69
5,064.58
5,445.60
5,587.30
5,432.01
6,149.60
4,809.47
3,848.10
3,006.61
Capital Work in Progress
81.90
25.36
13.67
14.41
8.97
13.26
23.25
2,752.45
1,867.20
1,384.59
Non Current Investment
614.06
750.20
744.98
781.85
728.95
145.36
132.15
129.84
97.56
86.63
Long Term Loans & Adv.
135.68
273.48
137.77
139.63
110.62
197.38
269.68
119.67
278.17
320.84
Other Non Current Assets
69.74
64.29
26.02
86.90
372.11
607.90
851.03
0.03
0.02
1.61
Current Assets
3,648.16
2,487.91
2,107.43
2,456.95
4,443.08
4,617.88
4,674.92
3,681.66
3,173.14
2,471.79
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
932.35
829.03
680.64
661.79
701.26
749.77
824.59
636.99
599.20
463.53
Sundry Debtors
1,413.42
1,240.19
1,120.08
1,111.53
1,485.22
1,355.24
1,454.72
1,176.99
778.64
437.48
Cash & Bank
189.00
234.91
16.15
12.51
9.89
15.94
173.42
221.19
299.90
183.68
Other Current Assets
1,113.39
57.21
74.68
404.13
2,246.71
2,496.93
2,222.19
1,646.49
1,495.39
1,387.10
Short Term Loans & Adv.
1,042.47
126.57
215.88
266.99
1,808.09
1,654.32
1,681.95
1,544.40
1,425.36
1,387.10
Net Current Assets
1,847.89
1,465.81
925.98
350.11
110.51
133.71
75.58
55.88
-244.06
108.41
Total Assets
8,341.87
7,541.60
7,172.01
7,902.55
10,056.55
10,049.89
10,824.52
8,491.13
7,021.24
5,478.40
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