Shareholder's Funds
7,487.72
8,546.52
8,075.33
2,084.87
1,719.48
1,643.59
1,519.52
1,337.25
1,188.50
1,074.23
Share Capital
46.52
52.52
41.80
20.88
20.87
20.84
20.80
20.74
20.73
20.72
Total Reserves
7,441.20
8,494.00
8,022.83
2,063.34
1,698.05
1,621.76
1,497.83
1,314.59
1,166.65
1,053.51
Non-Current Liabilities
1,366.57
1,525.62
821.43
1,502.88
1,532.79
786.42
481.76
687.61
805.58
572.67
Secured Loans
133.52
94.29
134.44
852.96
1,025.68
378.64
196.32
352.80
479.07
543.28
Unsecured Loans
0.00
0.12
0.15
2.96
5.44
0.01
3.93
6.91
59.44
19.59
Long Term Provisions
948.70
1,015.34
597.04
699.29
524.48
399.39
312.36
341.89
254.32
8.52
Current Liabilities
2,750.72
1,923.01
3,160.51
1,279.41
1,182.02
850.05
916.32
698.32
678.68
422.97
Trade Payables
296.38
416.61
630.18
383.65
281.75
241.25
185.77
153.65
172.03
167.94
Other Current Liabilities
1,200.47
1,188.08
718.51
586.46
527.16
347.56
351.52
262.24
234.55
179.74
Short Term Borrowings
1,099.43
184.14
650.73
100.90
196.98
160.30
242.87
244.15
223.55
26.28
Short Term Provisions
154.44
134.19
1,161.08
208.41
176.13
100.94
136.15
38.28
48.55
49.02
Total Liabilities
11,759.75
12,150.96
12,211.67
4,867.16
4,446.65
3,287.64
2,916.88
2,722.74
2,672.23
2,069.87
Net Block
2,733.80
2,789.24
2,174.24
1,578.05
1,732.80
1,032.76
918.99
949.19
936.10
771.62
Gross Block
4,205.26
3,977.51
3,215.08
2,264.10
2,386.64
1,505.71
1,193.63
1,151.83
1,064.53
1,333.21
Accumulated Depreciation
1,471.45
1,188.27
1,040.83
686.05
653.84
472.95
274.64
202.64
128.43
561.59
Non Current Assets
5,359.60
7,055.69
5,597.28
2,256.86
2,305.14
1,632.50
1,474.57
1,515.17
1,398.06
969.76
Capital Work in Progress
13.44
12.90
9.20
3.21
4.83
4.88
1.06
31.83
14.27
3.51
Non Current Investment
1,139.41
2,743.83
2,472.74
0.00
4.78
4.21
11.18
5.36
10.21
8.03
Long Term Loans & Adv.
1,446.84
1,478.59
892.02
623.80
525.17
527.44
468.33
461.81
338.87
177.28
Other Non Current Assets
3.58
8.11
47.07
51.80
37.56
63.22
75.01
66.98
98.60
9.32
Current Assets
6,400.15
5,095.15
6,555.15
2,610.30
2,141.50
1,655.13
1,442.31
1,207.56
1,274.16
1,100.11
Current Investments
2,160.30
8.98
8.96
4.82
5.54
10.32
0.00
0.00
0.00
0.71
Inventories
16.64
16.66
12.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
744.55
733.04
708.45
1,230.54
989.33
1,166.23
824.00
462.89
458.77
409.30
Cash & Bank
881.46
1,210.45
3,569.63
536.27
534.93
327.40
475.01
374.50
374.81
354.27
Other Current Assets
2,597.18
147.47
106.63
157.75
611.70
151.18
143.31
370.17
440.58
335.83
Short Term Loans & Adv.
2,400.05
2,978.55
2,149.15
680.91
550.45
59.57
85.72
35.29
385.60
295.03
Net Current Assets
3,649.43
3,172.14
3,394.64
1,330.89
959.49
805.09
525.99
509.25
595.49
677.14
Total Assets
11,759.75
12,150.97
12,152.43
4,867.16
4,446.64
3,287.63
2,916.88
2,722.73
2,672.22
2,069.87
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