Shareholder's Funds
3,941.52
3,534.27
2,558.10
3,547.66
4,402.83
4,253.25
3,406.23
2,696.42
2,091.68
1,245.11
Share Capital
24.09
24.09
24.09
24.09
24.05
24.03
24.01
24.00
24.00
23.99
Total Reserves
3,917.43
3,510.18
2,534.01
3,495.47
4,344.37
4,209.29
3,370.78
2,666.50
2,065.57
1,221.12
Non-Current Liabilities
979.25
1,596.57
743.00
806.22
805.73
90.73
98.01
41.27
25.53
45.59
Secured Loans
0.55
0.78
8.47
747.15
766.06
61.92
84.57
31.40
37.68
43.33
Unsecured Loans
904.17
1,551.02
698.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.56
25.64
20.47
0.00
0.00
11.45
8.87
7.62
6.83
5.65
Current Liabilities
4,084.41
4,134.40
4,147.14
3,608.90
2,578.46
1,851.41
1,647.97
1,345.40
1,329.84
1,476.87
Trade Payables
1,627.48
1,448.81
1,322.81
1,313.19
1,047.00
1,140.51
994.09
757.31
769.08
703.42
Other Current Liabilities
816.81
787.73
1,265.27
492.74
461.99
365.13
325.02
278.90
261.05
259.45
Short Term Borrowings
987.99
1,316.03
1,019.87
1,339.42
747.99
76.10
93.65
84.31
86.13
96.88
Short Term Provisions
652.13
581.83
539.19
463.55
321.48
269.67
235.21
224.88
213.58
417.12
Total Liabilities
9,029.68
9,295.47
7,475.74
7,999.12
7,822.67
6,228.07
5,165.35
4,085.69
3,449.51
2,770.00
Net Block
2,743.66
2,614.59
1,739.26
1,778.74
1,863.71
1,673.57
1,330.61
1,144.74
950.24
844.07
Gross Block
4,530.57
4,106.87
2,932.52
2,740.22
2,601.76
2,179.60
1,667.78
1,342.97
1,041.27
1,717.13
Accumulated Depreciation
1,786.91
1,492.28
1,193.26
961.48
738.05
506.03
337.17
198.23
91.03
873.06
Non Current Assets
4,181.02
4,549.24
3,493.44
3,579.66
4,147.70
2,701.73
2,014.07
1,746.45
1,725.39
1,097.02
Capital Work in Progress
187.54
105.00
535.68
116.52
39.55
101.24
202.82
30.07
90.07
48.37
Non Current Investment
1,070.21
1,523.25
928.64
1,401.87
1,898.93
741.13
237.47
327.25
372.64
77.06
Long Term Loans & Adv.
148.68
265.02
263.16
245.48
339.08
127.85
213.95
218.00
274.95
102.47
Other Non Current Assets
3.45
0.75
12.75
37.05
6.43
57.94
29.22
26.39
37.49
25.05
Current Assets
4,842.25
4,713.87
3,982.30
4,419.46
3,674.97
3,526.34
3,151.28
2,339.24
1,724.12
1,672.98
Current Investments
1,696.51
1,800.99
833.73
1,393.25
1,008.77
749.88
856.80
174.85
415.74
440.88
Inventories
1,181.22
1,193.26
1,367.49
1,091.49
740.96
781.38
652.79
661.45
440.65
404.04
Sundry Debtors
393.33
328.94
331.93
257.27
320.36
394.24
304.60
179.16
170.61
135.81
Cash & Bank
446.35
197.98
184.90
211.34
122.85
109.82
186.42
120.76
87.65
226.33
Other Current Assets
1,124.84
484.00
448.43
419.92
1,482.03
1,491.02
1,150.67
1,203.02
609.47
465.92
Short Term Loans & Adv.
574.39
708.70
815.82
1,046.19
1,233.78
1,351.46
1,038.75
1,112.30
551.58
453.49
Net Current Assets
757.84
579.47
-164.84
810.56
1,096.51
1,674.93
1,503.31
993.84
394.28
196.11
Total Assets
9,023.27
9,263.11
7,475.74
7,999.12
7,822.67
6,228.07
5,165.35
4,085.69
3,449.51
2,770.00
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