Shareholder's Funds
3,340.89
2,459.17
2,084.48
2,019.34
1,918.87
3,673.74
3,420.59
3,282.33
2,817.84
2,837.21
Share Capital
96.42
96.42
96.42
96.42
96.42
96.42
96.42
96.42
96.42
96.42
Total Reserves
3,244.47
2,362.75
1,988.06
1,922.92
1,822.45
3,577.32
3,324.17
3,185.91
2,721.42
2,740.79
Non-Current Liabilities
3,226.10
3,414.21
3,496.37
3,367.92
3,063.52
2,559.39
2,449.29
2,161.38
1,786.89
1,626.84
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
25.48
26.66
27.47
31.72
53.14
35.14
35.14
33.15
16.79
15.46
Long Term Provisions
2,917.20
3,205.16
3,284.54
3,268.27
2,906.91
2,464.92
2,291.59
1,972.21
1,597.17
1,388.66
Current Liabilities
3,956.07
3,079.75
2,603.24
2,492.55
2,190.55
1,854.95
1,492.71
1,366.75
1,481.60
1,355.45
Trade Payables
2,237.89
1,933.81
1,734.85
1,516.58
1,491.53
1,240.37
984.64
799.16
749.41
728.71
Other Current Liabilities
1,412.69
948.85
723.26
857.09
611.64
457.32
420.61
513.79
465.93
409.57
Short Term Borrowings
5.66
3.37
6.59
3.12
0.00
0.00
0.00
0.00
0.94
4.11
Short Term Provisions
299.83
193.72
138.54
115.76
87.38
157.26
87.46
53.80
265.32
213.06
Total Liabilities
10,523.06
8,953.13
8,184.09
7,879.81
7,172.94
8,088.08
7,362.59
6,810.46
6,086.33
5,819.50
Net Block
3,460.25
3,043.70
2,993.97
2,179.41
2,341.45
2,400.62
2,616.18
2,730.14
2,897.85
3,176.64
Gross Block
6,333.68
5,474.00
5,116.88
3,998.27
3,865.18
3,485.42
3,358.43
3,095.12
5,117.36
5,008.98
Accumulated Depreciation
2,843.46
2,400.87
2,121.69
1,818.86
1,523.73
1,073.72
742.25
353.15
2,191.29
1,824.23
Non Current Assets
7,028.34
5,462.98
5,445.33
3,694.73
3,355.77
3,351.13
3,425.20
3,527.66
3,600.85
3,855.83
Capital Work in Progress
1,741.71
358.36
246.23
638.58
143.30
105.20
94.16
188.17
230.79
244.78
Non Current Investment
423.89
560.19
710.70
740.83
743.60
733.36
585.28
474.31
341.78
304.46
Long Term Loans & Adv.
347.51
265.35
1,494.43
135.91
127.42
111.95
129.02
134.55
130.01
129.65
Other Non Current Assets
1,054.98
1,235.38
0.00
0.00
0.00
0.00
0.56
0.49
0.42
0.30
Current Assets
3,494.72
3,490.15
2,738.76
4,185.08
3,817.17
4,736.95
3,937.39
3,282.80
2,485.48
1,963.67
Current Investments
39.98
217.35
63.28
722.94
1,007.45
1,925.13
1,393.59
1,281.35
983.14
507.36
Inventories
2,089.36
1,928.77
1,580.22
1,416.48
1,283.07
965.55
902.47
940.06
820.81
844.10
Sundry Debtors
300.46
191.89
165.27
164.93
124.33
124.59
88.97
97.93
78.42
99.10
Cash & Bank
778.85
945.55
735.41
1,769.87
1,308.05
1,610.06
1,457.42
880.00
499.55
445.82
Other Current Assets
286.07
170.98
130.33
80.16
94.27
111.62
94.94
83.46
103.56
67.29
Short Term Loans & Adv.
54.18
35.61
64.25
30.70
28.39
51.45
46.13
46.48
87.26
48.39
Net Current Assets
-461.35
410.40
135.52
1,692.53
1,626.62
2,882.00
2,444.68
1,916.05
1,003.88
608.22
Total Assets
10,523.06
8,953.13
8,184.09
7,879.81
7,172.94
8,088.08
7,362.59
6,810.46
6,086.33
5,819.50
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