Shareholder's Funds
3,027.68
2,702.21
1,974.87
1,710.69
1,587.02
1,616.97
1,746.15
1,690.55
1,522.09
1,394.91
Share Capital
77.27
77.27
69.93
69.93
69.93
69.93
69.93
69.93
69.93
69.93
Total Reserves
2,950.41
2,624.94
1,904.94
1,640.76
1,517.10
1,547.04
1,676.23
1,620.62
1,452.16
1,324.98
Non-Current Liabilities
3,709.92
3,107.92
3,171.53
3,415.44
3,304.09
3,144.70
2,821.90
1,408.31
1,314.06
1,340.10
Secured Loans
2,680.08
2,413.85
2,542.52
2,832.50
2,828.74
2,688.69
2,402.80
1,006.63
942.15
997.15
Unsecured Loans
23.43
25.94
31.58
37.64
42.32
41.40
38.71
52.90
54.58
61.21
Long Term Provisions
50.18
41.45
31.35
22.38
20.23
18.00
14.77
12.63
11.08
9.20
Current Liabilities
1,995.93
1,713.51
1,403.75
1,280.76
1,284.00
1,275.68
1,180.80
904.13
739.82
663.67
Trade Payables
491.79
433.53
665.21
427.13
304.69
307.11
440.09
196.57
177.24
175.27
Other Current Liabilities
1,041.48
842.90
469.09
615.70
713.15
618.57
499.79
451.61
426.62
394.19
Short Term Borrowings
180.73
238.16
156.47
225.93
249.36
300.71
206.01
188.65
84.06
59.90
Short Term Provisions
281.93
198.92
112.98
12.00
16.80
49.30
34.91
67.30
51.91
34.30
Total Liabilities
8,713.27
7,516.40
6,550.15
6,410.88
6,184.86
6,050.12
5,763.35
4,007.76
3,575.97
3,398.68
Net Block
5,554.49
4,536.75
4,443.34
4,541.71
4,253.54
4,073.62
2,326.87
2,368.97
2,316.61
2,296.77
Gross Block
7,577.96
6,269.53
5,933.36
5,838.20
5,363.56
4,980.76
3,196.44
3,091.89
2,901.14
2,744.89
Accumulated Depreciation
2,023.47
1,732.78
1,490.02
1,296.49
1,110.03
907.14
869.57
722.92
584.53
448.12
Non Current Assets
6,307.46
5,367.22
4,771.56
4,931.61
4,857.81
4,571.79
4,407.57
2,931.87
2,500.74
2,463.28
Capital Work in Progress
529.53
574.42
104.27
126.75
321.09
337.31
1,787.54
254.60
90.48
102.83
Non Current Investment
44.80
43.95
41.36
15.01
15.25
6.01
21.01
32.43
9.23
4.23
Long Term Loans & Adv.
165.35
183.51
161.13
143.37
160.24
154.85
272.16
275.87
84.42
59.45
Other Non Current Assets
13.29
28.59
21.47
104.78
107.69
0.00
0.00
0.00
0.00
0.00
Current Assets
2,405.81
2,149.19
1,778.59
1,479.26
1,327.06
1,478.33
1,355.77
1,075.89
1,075.24
927.52
Current Investments
1.03
394.31
77.58
65.26
63.38
30.50
46.50
0.00
0.00
0.00
Inventories
690.40
623.88
589.81
560.89
493.11
541.48
541.95
461.38
362.83
321.02
Sundry Debtors
267.67
257.24
235.79
201.93
211.35
177.08
111.71
115.27
83.72
60.76
Cash & Bank
634.48
455.63
572.50
435.31
373.12
417.14
408.64
375.33
433.22
321.45
Other Current Assets
812.22
81.48
34.18
41.90
186.11
312.14
246.96
123.91
195.47
224.29
Short Term Loans & Adv.
700.35
336.65
268.74
173.96
136.89
296.52
227.23
112.89
179.22
215.19
Net Current Assets
409.88
435.68
374.84
198.50
43.06
202.65
174.97
171.76
335.42
263.85
Total Assets
8,713.27
7,516.41
6,550.15
6,410.87
6,184.87
6,050.12
5,763.34
4,007.76
3,575.98
3,398.68
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