Shareholder's Funds
4,918.56
4,460.11
4,042.18
3,741.51
3,093.46
2,645.19
2,482.08
2,370.76
2,050.38
1,734.51
Share Capital
23.56
23.56
23.56
23.81
23.81
23.81
23.80
23.80
23.80
23.80
Total Reserves
4,873.48
4,436.55
4,018.62
3,717.70
3,069.65
2,621.38
2,458.28
2,346.96
2,026.58
1,710.71
Non-Current Liabilities
2,794.49
1,600.38
1,232.78
1,246.86
1,771.97
2,932.99
2,681.80
2,488.22
2,502.54
2,531.70
Secured Loans
1,750.94
556.09
171.47
189.58
685.31
1,311.28
1,082.64
907.48
975.41
1,078.81
Unsecured Loans
81.40
145.09
244.84
314.05
369.50
398.74
437.71
485.58
525.34
564.02
Long Term Provisions
24.03
15.69
8.65
3.61
1.64
14.23
40.61
40.38
32.88
12.39
Current Liabilities
2,469.29
2,235.63
2,022.46
2,020.53
2,028.74
1,492.10
1,704.68
1,612.40
1,505.32
1,438.42
Trade Payables
341.44
257.21
267.14
255.79
214.65
229.49
175.92
143.08
93.93
139.52
Other Current Liabilities
1,163.41
1,051.64
919.71
1,079.18
1,141.19
560.91
740.92
734.35
671.97
839.46
Short Term Borrowings
800.06
713.58
582.64
634.51
630.62
553.61
723.62
588.08
613.19
338.30
Short Term Provisions
164.38
213.20
252.97
51.05
42.28
148.09
64.22
146.89
126.23
121.14
Total Liabilities
10,182.34
8,296.12
7,297.42
7,008.90
6,894.17
7,070.28
6,868.56
6,471.38
6,058.24
5,704.63
Net Block
5,788.29
5,121.23
5,060.54
4,942.38
4,901.16
4,875.52
4,641.48
4,593.55
4,115.15
3,792.95
Gross Block
9,363.97
8,472.63
8,172.67
7,802.12
7,529.28
7,200.52
6,679.49
6,432.93
5,670.44
5,110.48
Accumulated Depreciation
3,575.68
3,351.40
3,112.13
2,858.47
2,626.85
2,323.73
2,038.01
1,839.38
1,555.29
1,317.53
Non Current Assets
8,479.03
6,732.37
5,792.14
5,590.31
5,561.71
5,885.30
5,619.02
5,232.46
5,022.09
4,779.58
Capital Work in Progress
1,840.37
852.59
174.92
120.26
146.84
262.66
353.83
157.00
527.55
545.65
Non Current Investment
427.51
429.45
396.84
388.95
371.58
355.83
283.41
265.77
266.47
267.27
Long Term Loans & Adv.
372.84
275.67
140.76
126.06
126.99
289.97
219.01
140.71
112.92
173.71
Other Non Current Assets
50.02
53.43
19.08
12.66
15.14
101.32
121.29
75.43
0.00
0.00
Current Assets
1,703.31
1,563.75
1,505.28
1,418.59
1,332.46
1,184.98
1,249.54
1,238.92
1,036.15
925.05
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
645.26
559.67
559.94
575.43
549.02
520.58
685.53
594.75
491.09
392.28
Sundry Debtors
526.85
489.97
442.31
554.90
472.12
380.22
303.96
301.43
207.94
175.13
Cash & Bank
91.42
92.76
119.41
118.08
90.77
61.85
44.61
53.96
47.49
40.01
Other Current Assets
439.78
75.61
24.73
87.33
220.55
222.33
215.44
288.78
289.63
317.63
Short Term Loans & Adv.
293.57
345.74
358.89
82.85
71.53
108.82
138.31
219.25
283.51
310.38
Net Current Assets
-765.98
-671.88
-517.18
-601.94
-696.28
-307.12
-455.14
-373.48
-469.17
-513.37
Total Assets
10,182.34
8,296.12
7,297.42
7,008.90
6,894.17
7,070.28
6,868.56
6,471.38
6,058.24
5,704.63
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