Shareholder's Funds
5,067.05
5,065.72
5,225.42
5,162.02
4,620.08
4,930.76
4,806.32
5,000.79
5,130.51
5,504.06
Share Capital
146.97
150.78
150.78
150.78
150.78
150.78
150.78
152.32
152.29
152.29
Total Reserves
4,920.08
4,914.94
5,074.64
5,011.24
4,469.30
4,779.98
4,655.54
4,848.47
4,978.22
5,351.77
Non-Current Liabilities
4,088.55
3,695.46
4,115.53
3,776.24
2,631.10
2,689.35
2,819.62
3,176.43
3,523.17
3,370.24
Secured Loans
1,375.75
1,266.05
1,099.96
1,148.40
1,163.43
1,114.87
1,386.82
1,779.61
2,253.84
2,123.06
Unsecured Loans
1,943.36
2,041.64
2,476.48
2,600.07
1,442.71
1,454.03
1,418.14
1,381.35
1,250.90
1,046.53
Long Term Provisions
38.54
29.81
27.24
27.77
24.96
120.45
14.66
15.47
18.43
167.45
Current Liabilities
850.19
1,579.55
1,196.72
1,809.93
1,604.13
1,812.18
1,764.05
1,568.10
1,271.54
733.98
Trade Payables
269.09
226.76
186.38
123.34
119.33
113.91
125.96
169.37
112.55
92.33
Other Current Liabilities
547.53
1,325.56
814.93
1,482.05
1,449.83
638.32
623.64
599.55
507.72
524.00
Short Term Borrowings
0.00
0.00
171.02
170.17
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
33.57
27.23
24.39
34.37
34.97
1,059.95
1,014.45
799.18
651.27
117.65
Total Liabilities
10,005.79
10,340.73
10,537.67
10,748.19
8,855.31
9,432.29
9,389.99
9,745.32
9,925.22
9,608.28
Net Block
5,195.84
5,535.71
5,542.22
5,594.42
3,666.05
4,257.88
4,441.93
4,489.30
4,737.01
4,258.66
Gross Block
7,932.27
8,024.90
7,825.76
7,414.57
5,271.99
6,492.59
6,599.99
6,634.14
6,750.37
6,179.40
Accumulated Depreciation
2,736.43
2,489.19
2,283.54
1,820.15
1,605.94
2,234.71
2,031.01
2,016.44
1,884.96
1,792.34
Non Current Assets
7,093.94
7,421.75
7,407.13
7,383.14
5,676.50
6,284.00
6,344.83
6,271.24
6,700.58
6,961.22
Capital Work in Progress
108.96
13.48
7.63
22.37
328.43
226.24
141.20
19.51
230.55
1,059.51
Non Current Investment
1,685.82
1,684.74
1,682.28
1,680.17
1,678.19
1,665.66
1,739.11
1,752.61
1,716.02
1,617.74
Long Term Loans & Adv.
103.32
151.93
96.89
86.18
3.83
132.58
22.59
9.82
17.00
8.80
Other Non Current Assets
0.00
35.89
78.11
0.00
0.00
1.64
0.00
0.00
0.00
16.51
Current Assets
2,911.85
2,918.98
3,130.54
3,365.05
3,178.81
3,148.29
3,045.16
3,474.08
3,224.64
2,647.06
Current Investments
870.71
470.79
754.21
862.89
885.70
1,149.58
1,051.91
1,939.32
1,247.79
0.00
Inventories
132.20
135.34
96.27
60.41
28.14
52.83
71.43
73.97
70.50
57.06
Sundry Debtors
253.95
201.81
159.22
46.04
91.67
133.91
42.80
113.70
85.00
53.33
Cash & Bank
1,403.05
1,827.20
1,914.90
2,198.47
2,025.17
1,716.96
1,754.98
1,260.45
1,661.88
2,487.53
Other Current Assets
251.94
263.95
176.41
135.76
148.13
95.01
124.04
86.64
159.47
49.14
Short Term Loans & Adv.
43.15
19.89
29.53
61.48
148.13
82.78
114.23
82.12
139.75
42.74
Net Current Assets
2,061.66
1,339.43
1,933.82
1,555.12
1,574.68
1,336.11
1,281.11
1,905.98
1,953.10
1,913.08
Total Assets
10,005.79
10,340.73
10,537.67
10,748.19
8,855.31
9,432.29
9,389.99
9,745.32
9,925.22
9,608.28
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