Shareholder's Funds
7,689.26
6,995.61
5,599.30
4,448.64
3,290.62
2,183.99
1,846.41
1,644.88
1,509.47
1,990.91
Share Capital
137.68
137.68
137.68
137.68
137.68
137.68
137.68
137.68
137.68
137.68
Total Reserves
7,551.58
6,857.93
5,461.62
4,310.96
3,152.94
2,046.31
1,708.73
1,507.20
1,371.62
1,852.92
Non-Current Liabilities
1,154.15
1,096.11
1,446.63
1,747.54
2,788.80
3,269.97
3,291.89
3,307.10
2,718.32
2,444.12
Secured Loans
0.00
0.00
390.97
769.95
1,834.36
2,089.15
2,212.99
2,291.41
1,706.58
990.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500.00
Long Term Provisions
52.58
55.00
53.78
51.77
45.33
39.68
33.40
30.80
25.25
21.90
Current Liabilities
2,814.94
2,803.37
2,509.35
2,312.49
1,817.85
1,673.51
1,495.01
1,396.38
1,822.27
2,460.57
Trade Payables
700.21
715.58
445.63
447.32
344.24
352.33
293.41
313.97
251.46
424.56
Other Current Liabilities
2,081.27
2,060.41
2,032.05
1,840.63
1,437.88
1,312.88
1,192.76
1,049.13
1,559.39
1,950.53
Short Term Borrowings
0.00
0.00
3.15
0.00
0.00
0.00
1.28
7.28
0.00
0.00
Short Term Provisions
33.46
27.38
28.52
24.54
35.73
8.30
7.56
26.00
11.42
85.48
Total Liabilities
11,658.35
10,895.09
9,555.28
8,508.67
7,897.27
7,127.47
6,633.31
6,348.36
6,050.06
6,895.60
Net Block
7,761.48
7,336.37
6,629.90
6,039.02
5,583.78
5,288.69
5,092.71
4,901.68
4,672.88
4,486.66
Gross Block
11,192.58
10,304.20
9,178.61
8,219.97
7,439.67
6,841.33
6,362.23
5,916.16
5,436.01
5,011.39
Accumulated Depreciation
3,431.10
2,967.83
2,548.71
2,180.95
1,855.89
1,552.64
1,269.52
1,014.48
763.13
524.73
Non Current Assets
9,429.54
8,915.90
8,167.66
7,170.46
6,459.20
6,094.91
5,936.70
5,824.94
5,583.39
5,263.40
Capital Work in Progress
918.00
983.11
992.30
731.48
569.49
488.86
478.33
505.72
468.16
357.39
Non Current Investment
135.07
30.41
22.39
21.07
18.55
17.35
17.39
69.58
121.77
162.03
Long Term Loans & Adv.
481.66
433.80
409.07
257.97
138.22
206.65
291.20
294.95
289.27
252.19
Other Non Current Assets
132.03
130.91
112.70
120.92
149.16
93.36
57.07
53.01
31.31
5.13
Current Assets
2,228.81
1,979.19
1,387.62
1,338.21
1,438.07
1,032.56
696.61
523.42
466.67
1,632.20
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
936.99
Inventories
58.67
61.18
53.39
52.48
46.26
69.41
56.78
41.65
41.34
41.09
Sundry Debtors
1,029.84
1,021.15
930.05
774.74
510.14
510.31
391.71
347.51
300.49
360.60
Cash & Bank
926.12
680.98
21.13
318.89
691.72
309.16
136.30
60.82
67.84
237.41
Other Current Assets
214.18
41.98
46.72
178.00
189.95
143.68
111.82
73.44
57.00
56.11
Short Term Loans & Adv.
171.46
173.90
336.33
14.10
8.19
6.54
2.39
3.63
3.66
9.49
Net Current Assets
-586.13
-824.18
-1,121.73
-974.28
-379.78
-640.95
-798.40
-872.96
-1,355.60
-828.37
Total Assets
11,658.35
10,895.09
9,555.28
8,508.67
7,897.27
7,127.47
6,633.31
6,348.36
6,050.06
6,895.60
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