Shareholder's Funds
5,498.03
5,245.98
5,269.08
5,174.90
5,050.24
3,380.55
3,670.94
3,991.15
3,937.95
3,991.71
Share Capital
309.90
309.90
308.15
307.18
307.18
307.18
307.18
307.18
307.18
307.18
Total Reserves
5,188.13
4,936.08
4,940.32
4,866.75
4,742.08
3,073.37
3,363.76
3,683.88
3,630.68
3,684.43
Non-Current Liabilities
3,237.51
3,489.07
3,707.46
3,303.08
2,948.98
2,920.81
2,816.84
2,696.01
2,328.91
2,041.12
Secured Loans
2,264.66
2,401.76
2,564.32
2,078.07
1,728.99
1,992.04
1,732.97
1,479.05
1,160.02
902.99
Unsecured Loans
146.49
192.61
313.84
373.42
397.54
453.39
507.72
653.07
591.87
610.08
Long Term Provisions
122.51
140.56
142.80
160.79
160.81
71.85
79.07
79.44
71.80
52.29
Current Liabilities
2,877.85
2,508.30
1,929.09
2,436.16
2,665.75
2,359.55
2,618.91
2,514.05
2,389.08
2,212.00
Trade Payables
1,324.01
1,351.90
1,186.48
1,317.05
1,048.83
948.26
983.11
886.52
756.54
621.93
Other Current Liabilities
782.17
798.10
585.62
734.46
1,034.06
878.02
957.86
682.47
758.18
932.22
Short Term Borrowings
751.89
356.30
155.98
359.55
558.91
532.82
677.51
869.26
802.48
581.84
Short Term Provisions
19.79
2.00
1.00
25.10
23.95
0.45
0.43
75.79
71.88
76.00
Total Liabilities
11,669.62
11,297.43
10,945.60
10,949.72
10,691.53
8,687.30
9,131.73
9,222.54
8,669.48
8,244.84
Net Block
7,205.57
7,071.58
7,146.47
7,259.86
7,487.78
4,598.78
5,209.70
5,199.32
5,206.74
4,373.00
Gross Block
8,521.86
8,133.07
7,992.44
7,828.52
7,780.24
8,010.74
8,286.70
8,016.66
7,651.29
6,482.77
Accumulated Depreciation
1,316.29
1,061.49
845.96
568.66
292.46
3,411.96
3,077.00
2,817.34
2,444.55
2,109.77
Non Current Assets
9,287.26
8,965.98
9,004.40
9,001.49
9,106.10
6,894.12
7,463.95
7,646.08
7,375.25
7,033.60
Capital Work in Progress
234.91
195.74
175.73
134.25
98.78
98.50
112.37
355.82
170.41
440.53
Non Current Investment
380.95
368.89
356.28
355.32
354.31
439.55
440.10
436.24
420.82
326.34
Long Term Loans & Adv.
1,465.83
1,329.14
1,325.92
1,243.75
1,154.78
1,757.28
1,701.79
1,654.71
1,577.28
1,873.31
Other Non Current Assets
0.00
0.63
0.00
8.31
10.45
0.00
0.00
0.00
0.00
20.42
Current Assets
2,382.36
2,331.45
1,941.20
1,948.23
1,585.43
1,793.19
1,667.77
1,576.46
1,294.24
1,211.24
Current Investments
1.19
2.22
2.13
2.55
3.10
0.00
2.05
9.75
1.56
10.83
Inventories
841.54
846.76
694.65
773.63
626.41
676.07
602.15
556.14
562.66
532.51
Sundry Debtors
736.15
745.55
645.34
523.02
560.47
515.99
461.73
491.47
247.28
263.32
Cash & Bank
43.16
48.72
53.54
37.98
35.72
7.18
7.19
10.20
12.16
50.89
Other Current Assets
760.32
16.60
14.03
31.05
359.74
593.96
594.66
508.90
470.58
353.68
Short Term Loans & Adv.
742.02
671.60
531.50
580.00
345.94
569.24
572.74
500.61
462.07
345.22
Net Current Assets
-495.48
-176.85
12.11
-487.93
-1,080.33
-566.36
-951.14
-937.58
-1,094.84
-1,000.76
Total Assets
11,669.62
11,297.43
10,945.60
10,949.72
10,691.53
8,687.31
9,131.72
9,222.54
8,669.49
8,244.84
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