Shareholder's Funds
9,633.37
7,931.24
7,586.04
6,334.43
5,357.97
4,315.71
3,646.95
3,011.69
2,570.42
2,115.40
Share Capital
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
Total Reserves
9,493.37
7,791.24
7,446.04
6,194.43
5,217.97
4,175.71
3,506.95
2,871.69
2,430.42
1,975.40
Non-Current Liabilities
489.62
454.79
408.47
371.68
390.89
336.86
273.21
222.72
193.34
283.77
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
145.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.60
27.99
26.75
25.64
23.47
19.55
12.83
20.34
14.52
11.28
Current Liabilities
4,080.51
4,237.25
3,107.70
2,343.87
1,795.49
1,530.72
1,176.31
958.61
685.28
1,036.71
Trade Payables
984.80
904.32
786.69
418.60
224.96
326.06
338.58
274.00
161.26
189.16
Other Current Liabilities
2,478.16
2,817.11
1,864.69
1,578.26
1,313.24
1,039.42
836.82
683.95
523.42
397.42
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
617.55
515.82
456.32
347.01
257.29
165.24
0.91
0.66
0.60
450.13
Total Liabilities
14,219.96
12,623.28
11,102.21
9,049.98
7,544.35
6,183.29
5,096.47
4,193.02
3,449.04
3,435.88
Net Block
6,603.28
5,733.54
5,001.74
4,320.87
3,556.90
2,876.85
2,432.03
2,117.15
2,019.19
1,955.81
Gross Block
8,670.49
7,388.92
6,340.12
5,450.05
4,414.31
3,518.41
2,888.58
2,399.62
2,147.42
3,176.13
Accumulated Depreciation
2,067.21
1,655.38
1,338.38
1,129.18
857.41
641.56
456.55
282.47
128.23
1,220.32
Non Current Assets
9,856.52
8,893.78
7,339.52
5,954.47
5,046.71
3,940.92
3,313.88
2,862.96
2,637.96
2,489.59
Capital Work in Progress
1,396.44
1,433.74
1,378.60
846.94
776.69
478.08
386.02
351.79
266.92
254.10
Non Current Investment
1,341.48
1,102.80
908.01
720.70
630.22
492.07
426.43
366.06
326.96
266.94
Long Term Loans & Adv.
232.05
122.37
49.59
64.51
55.41
58.63
48.31
12.38
13.20
12.49
Other Non Current Assets
283.27
501.33
1.58
1.45
27.49
35.29
21.09
15.58
11.69
0.25
Current Assets
4,363.44
3,729.50
3,762.69
3,095.51
2,497.64
2,242.37
1,782.59
1,330.06
811.08
946.29
Current Investments
880.62
419.13
1,717.68
1,567.70
0.00
1,285.87
889.57
417.87
0.00
41.19
Inventories
52.23
49.17
45.52
45.55
51.11
50.94
52.37
51.72
57.58
40.89
Sundry Debtors
1,018.63
903.35
520.56
260.71
170.39
221.48
226.14
201.39
251.14
235.19
Cash & Bank
2,155.51
2,132.15
1,361.64
1,132.29
2,179.94
607.09
558.03
608.59
453.76
231.20
Other Current Assets
256.45
117.61
49.75
40.89
96.20
76.99
56.48
50.49
48.60
397.82
Short Term Loans & Adv.
134.64
108.09
67.54
48.37
5.99
7.32
9.75
3.90
2.42
347.84
Net Current Assets
282.93
-507.75
654.99
751.64
702.15
711.65
606.28
371.45
125.80
-90.42
Total Assets
14,219.96
12,623.28
11,102.21
9,049.98
7,544.35
6,183.29
5,096.47
4,193.02
3,449.04
3,435.88
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