Shareholder's Funds
5,142.87
4,134.22
3,597.31
3,232.37
2,952.67
2,398.87
2,095.35
1,840.04
1,728.43
1,407.47
Share Capital
98.78
98.78
98.78
98.78
98.78
98.78
98.78
98.78
89.34
89.34
Total Reserves
5,044.09
4,035.44
3,498.53
3,133.59
2,853.89
2,300.09
1,996.57
1,741.26
1,639.09
1,318.12
Non-Current Liabilities
413.16
336.92
309.86
257.83
228.63
220.96
191.64
154.53
135.96
126.19
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
1.20
2.70
4.38
15.59
Long Term Provisions
45.22
33.43
25.86
22.45
18.41
14.31
14.75
14.01
11.18
6.83
Current Liabilities
1,669.96
1,561.17
1,326.63
1,110.94
946.72
821.20
723.25
629.68
506.09
631.93
Trade Payables
334.19
322.21
271.85
155.86
131.77
152.45
110.03
120.09
111.62
111.95
Other Current Liabilities
1,318.70
1,219.65
1,042.07
944.50
804.05
661.06
607.28
501.78
381.89
322.70
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
17.07
19.31
12.71
10.59
10.90
7.69
5.95
7.82
12.58
197.27
Total Liabilities
7,225.99
6,032.31
5,233.80
4,601.14
4,128.02
3,441.03
3,010.24
2,624.25
2,370.48
2,165.59
Net Block
3,542.96
3,025.70
2,613.73
2,169.32
2,049.19
1,763.41
1,531.95
1,304.75
1,128.75
1,064.01
Gross Block
4,878.31
4,118.64
3,504.29
2,910.87
2,617.79
2,174.00
1,818.73
1,481.74
1,211.24
1,671.45
Accumulated Depreciation
1,335.35
1,092.94
890.56
741.56
568.60
410.59
286.78
176.99
82.49
607.44
Non Current Assets
5,364.99
4,026.09
3,388.69
2,846.84
2,622.83
2,266.93
2,034.74
1,829.66
1,631.44
1,475.04
Capital Work in Progress
774.29
708.62
615.94
560.32
486.53
369.69
356.62
411.53
428.87
379.62
Non Current Investment
617.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
417.07
204.35
145.48
106.05
73.67
54.94
42.56
30.97
30.09
19.00
Other Non Current Assets
13.48
87.42
13.54
11.15
13.43
78.88
103.60
82.41
43.74
12.42
Current Assets
1,861.00
2,006.22
1,845.11
1,754.30
1,505.20
1,174.10
975.50
794.59
739.04
690.54
Current Investments
1,018.77
1,309.82
1,088.28
1,024.98
1,121.47
654.02
687.68
466.67
393.40
371.47
Inventories
39.84
33.84
27.49
22.16
18.57
19.12
24.00
23.76
18.03
17.35
Sundry Debtors
280.61
294.03
184.04
127.52
68.43
99.53
88.47
94.54
92.33
96.23
Cash & Bank
398.47
227.87
465.17
511.86
229.47
298.84
91.88
136.11
175.03
144.92
Other Current Assets
123.31
23.25
12.78
14.21
67.26
102.59
83.47
73.51
60.25
60.57
Short Term Loans & Adv.
98.97
117.41
67.35
53.58
7.98
17.50
23.02
26.20
20.93
24.78
Net Current Assets
191.04
445.05
518.48
643.36
558.47
352.90
252.25
164.91
232.95
58.61
Total Assets
7,225.99
6,032.31
5,233.80
4,601.14
4,128.03
3,441.03
3,010.24
2,624.25
2,370.48
2,165.58
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