Shareholder's Funds
6,935.40
6,197.40
5,623.30
4,602.50
3,339.10
3,333.50
3,251.51
3,313.20
3,331.13
3,171.33
Share Capital
71.90
71.90
71.90
71.90
69.60
69.60
69.56
73.01
69.56
69.56
Total Reserves
6,691.10
6,040.60
5,542.50
4,524.30
3,266.50
3,261.10
3,180.05
3,238.91
3,260.64
3,100.63
Non-Current Liabilities
6,808.90
6,225.50
6,242.00
5,590.10
6,482.70
4,613.00
4,423.17
4,398.65
2,700.91
2,138.49
Secured Loans
2,231.40
1,923.70
2,408.20
2,466.00
2,852.00
2,868.70
2,728.43
2,477.64
2,303.08
1,563.22
Unsecured Loans
4.20
13.90
19.00
7.40
0.00
83.40
195.37
475.74
146.70
164.83
Long Term Provisions
2,124.90
1,723.40
1,341.60
1,061.00
1,011.20
883.00
784.96
701.39
3.27
3.45
Current Liabilities
4,664.50
3,324.90
2,434.30
2,038.00
2,337.30
1,955.40
1,567.23
963.36
1,249.83
1,076.33
Trade Payables
2,368.60
1,915.60
1,631.80
1,160.00
908.80
713.10
606.02
501.19
550.19
419.14
Other Current Liabilities
1,425.90
684.80
472.10
382.40
807.80
640.80
501.70
295.59
446.16
439.91
Short Term Borrowings
725.30
609.10
208.50
385.90
497.50
498.20
379.17
70.69
182.93
85.74
Short Term Provisions
144.70
115.40
121.90
109.70
123.20
103.30
80.33
95.89
70.55
131.54
Total Liabilities
18,793.90
16,081.70
14,579.30
12,430.50
12,289.80
10,037.40
9,374.35
8,799.79
7,359.80
6,459.16
Net Block
9,660.50
8,515.70
8,290.90
6,773.00
7,426.20
4,975.10
4,765.71
4,583.29
3,997.42
3,244.12
Gross Block
14,193.30
12,473.20
11,717.50
9,612.40
10,222.00
6,599.50
6,023.63
5,499.02
4,609.14
4,285.44
Accumulated Depreciation
4,532.80
3,957.50
3,426.60
2,839.40
2,795.80
1,624.40
1,257.92
915.73
611.73
1,041.32
Non Current Assets
13,514.20
11,744.70
10,518.70
8,789.00
9,643.00
7,755.60
7,154.22
6,670.57
5,385.23
4,520.29
Capital Work in Progress
872.80
609.90
45.50
233.90
235.60
821.80
712.20
346.86
561.56
532.64
Non Current Investment
302.10
281.40
314.80
350.20
365.10
399.30
301.26
307.96
270.65
165.08
Long Term Loans & Adv.
2,608.90
2,178.80
1,769.30
1,421.30
1,598.40
1,431.60
1,254.62
1,325.53
498.28
578.45
Other Non Current Assets
66.50
154.80
93.50
10.60
17.70
127.80
120.43
106.93
57.33
0.00
Current Assets
5,279.70
4,337.00
4,060.60
3,641.50
2,646.80
2,281.80
2,220.13
2,129.22
1,974.57
1,938.88
Current Investments
684.00
292.20
501.30
997.80
74.90
68.80
57.87
105.84
81.73
145.57
Inventories
459.80
390.10
431.90
249.50
737.80
584.70
565.84
466.87
406.13
350.26
Sundry Debtors
2,514.90
2,234.20
1,764.70
1,331.10
1,027.20
1,023.20
825.19
750.53
609.37
609.27
Cash & Bank
933.80
775.80
924.00
724.40
466.80
346.90
417.25
524.50
378.79
377.33
Other Current Assets
687.20
226.40
141.00
144.80
340.10
258.20
353.97
281.47
498.55
456.43
Short Term Loans & Adv.
429.00
418.30
297.70
193.90
96.70
79.40
112.29
223.03
437.25
419.99
Net Current Assets
615.20
1,012.10
1,626.30
1,603.50
309.50
326.40
652.90
1,165.86
724.74
862.55
Total Assets
18,793.90
16,081.70
14,579.30
12,430.50
12,289.80
10,037.40
9,374.35
8,799.79
7,359.80
6,459.17
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