Shareholder's Funds
4,042.61
3,439.64
3,272.81
3,316.29
2,907.92
2,766.11
2,606.09
2,414.95
2,054.74
1,682.25
Share Capital
40.45
40.45
40.45
40.45
40.45
40.45
40.45
40.45
40.45
40.45
Total Reserves
4,002.16
3,399.19
3,232.36
3,275.84
2,867.47
2,725.66
2,565.64
2,374.50
2,014.29
1,641.80
Non-Current Liabilities
1,608.99
2,025.11
2,199.83
1,745.20
2,119.31
1,484.83
678.06
1,064.99
789.52
513.19
Secured Loans
805.25
1,104.47
1,528.05
1,324.91
1,620.33
1,197.07
423.54
836.77
543.81
281.63
Unsecured Loans
151.35
336.09
191.11
16.13
20.45
25.57
27.62
30.31
55.43
72.81
Long Term Provisions
78.60
47.88
41.68
45.29
40.35
38.40
34.38
36.33
26.71
32.38
Current Liabilities
4,333.31
4,145.52
3,669.97
3,046.16
2,301.37
2,129.60
1,838.92
1,407.85
1,231.45
1,594.32
Trade Payables
2,332.11
2,268.33
2,157.58
1,839.46
1,194.76
1,052.87
870.51
758.21
635.32
658.28
Other Current Liabilities
1,535.52
1,470.09
1,120.24
1,027.21
727.17
704.63
691.48
515.21
478.72
553.52
Short Term Borrowings
338.39
246.97
239.52
21.01
236.45
224.25
195.57
57.99
33.54
271.55
Short Term Provisions
127.29
160.13
152.63
158.48
142.99
147.85
81.36
76.44
83.87
110.97
Total Liabilities
9,994.65
9,627.66
9,166.15
8,130.89
7,352.25
6,404.33
5,146.44
4,916.94
4,107.95
3,822.43
Net Block
6,271.08
6,096.11
5,329.18
4,763.43
4,159.79
3,179.53
2,709.24
2,452.53
2,032.07
1,580.80
Gross Block
8,635.32
7,968.58
6,765.57
5,921.39
4,979.48
3,766.30
3,112.28
2,701.71
2,139.38
2,439.78
Accumulated Depreciation
2,364.24
1,872.47
1,436.39
1,157.96
819.69
586.77
403.04
249.18
107.31
858.98
Non Current Assets
7,255.75
6,937.93
6,517.86
5,890.54
5,522.98
4,403.66
3,331.83
3,074.97
2,614.74
1,902.33
Capital Work in Progress
683.53
596.07
875.88
792.86
1,068.54
832.91
309.96
326.26
299.08
229.02
Non Current Investment
182.09
169.57
179.15
210.09
183.65
181.42
173.46
167.33
155.28
0.00
Long Term Loans & Adv.
119.01
76.03
132.66
122.74
106.15
207.77
137.09
125.24
127.72
83.07
Other Non Current Assets
0.04
0.15
0.99
1.42
4.85
2.03
2.08
3.61
0.59
9.43
Current Assets
2,690.59
2,688.75
2,647.37
2,240.35
1,829.27
2,000.67
1,814.61
1,841.97
1,493.21
1,920.10
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
40.06
64.27
40.21
312.43
Inventories
1,150.49
1,137.78
1,309.56
1,129.91
925.69
1,005.60
784.61
943.48
639.71
680.15
Sundry Debtors
1,283.22
1,307.03
1,154.32
921.56
674.35
706.38
747.23
613.80
593.51
704.95
Cash & Bank
59.08
71.88
36.31
43.12
34.21
73.54
86.25
35.92
63.03
123.63
Other Current Assets
197.80
83.78
81.44
53.24
195.02
215.15
156.46
184.50
156.74
98.94
Short Term Loans & Adv.
76.80
88.28
65.74
92.52
150.25
153.51
149.57
182.73
140.02
77.02
Net Current Assets
-1,642.72
-1,456.77
-1,022.60
-805.81
-472.10
-128.93
-24.31
434.12
261.76
325.78
Total Assets
9,946.34
9,626.68
9,165.23
8,130.89
7,352.25
6,404.33
5,146.44
4,916.94
4,107.95
3,822.43
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