Shareholder's Funds
6,963.62
6,371.44
5,576.97
7,902.02
7,298.18
6,981.21
7,097.55
6,832.77
6,723.48
6,533.60
Share Capital
465.80
465.80
465.80
465.80
465.80
465.80
465.80
465.80
465.80
465.80
Total Reserves
6,497.82
5,905.64
5,111.17
7,436.22
6,832.38
6,515.41
6,631.75
6,366.97
6,257.68
6,067.80
Non-Current Liabilities
1,644.02
1,748.37
2,238.01
2,805.66
1,841.63
2,682.16
3,501.51
3,551.97
5,053.50
5,708.32
Secured Loans
850.22
767.45
994.14
1,226.87
1,111.98
2,007.88
2,786.22
3,077.63
4,556.19
5,569.94
Unsecured Loans
715.37
891.70
1,152.05
1,436.91
565.40
518.78
520.36
0.00
0.00
0.00
Long Term Provisions
57.42
67.33
68.63
63.32
64.74
63.56
90.04
85.74
145.59
137.97
Current Liabilities
2,915.77
2,791.92
2,646.04
2,429.25
4,593.31
4,491.30
3,769.48
4,102.47
2,939.54
2,686.69
Trade Payables
1,335.18
1,392.84
1,236.10
832.65
955.60
1,272.70
983.66
1,151.56
1,099.11
976.95
Other Current Liabilities
1,301.47
1,127.58
966.19
1,165.04
1,640.99
1,619.82
1,502.09
1,955.66
1,794.03
1,632.17
Short Term Borrowings
268.88
254.87
429.96
422.65
1,986.42
1,587.48
1,274.41
974.20
0.00
35.00
Short Term Provisions
10.24
16.63
13.79
8.91
10.30
11.30
9.32
21.05
46.40
42.57
Total Liabilities
11,523.41
10,911.73
10,461.02
13,136.93
13,733.12
14,154.67
14,368.54
14,487.21
14,716.52
14,928.61
Net Block
7,003.79
7,403.36
7,624.06
10,174.38
10,653.13
11,119.09
11,348.00
11,410.68
11,827.21
11,444.46
Gross Block
13,202.11
13,205.22
13,031.78
15,364.72
15,218.26
15,594.92
15,986.17
15,945.61
15,851.31
17,293.97
Accumulated Depreciation
6,198.32
5,801.86
5,407.72
5,190.34
4,565.13
4,475.83
4,638.17
4,534.93
4,024.10
5,849.51
Non Current Assets
7,875.78
8,222.26
8,324.65
10,835.53
11,292.02
11,461.71
11,678.39
11,751.43
12,036.78
12,473.71
Capital Work in Progress
42.13
33.51
58.31
32.66
2.84
7.63
7.81
27.33
0.00
490.93
Non Current Investment
79.46
78.98
78.37
77.20
77.26
77.14
74.82
74.63
28.27
12.96
Long Term Loans & Adv.
649.68
614.54
477.65
479.15
502.38
216.72
207.15
147.39
127.83
520.88
Other Non Current Assets
100.72
91.87
86.26
72.14
56.41
41.13
40.61
91.40
53.47
4.48
Current Assets
3,647.63
2,689.47
2,136.37
2,301.40
2,441.10
2,692.96
2,690.15
2,735.78
2,679.74
2,454.90
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
56.05
0.00
37.46
77.18
Inventories
174.04
150.00
174.79
87.60
131.38
159.79
116.53
115.21
85.58
91.93
Sundry Debtors
1,410.47
1,018.11
637.21
630.46
606.23
598.92
662.64
658.70
681.83
787.82
Cash & Bank
1,314.12
553.36
385.74
1,035.15
937.77
998.16
1,111.31
1,375.65
1,285.46
1,256.16
Other Current Assets
749.00
100.87
88.56
125.59
765.72
936.09
743.62
586.22
589.41
241.81
Short Term Loans & Adv.
659.60
867.13
850.07
422.60
100.33
339.54
298.51
362.75
478.27
136.03
Net Current Assets
731.86
-102.45
-509.67
-127.85
-2,152.21
-1,798.34
-1,079.33
-1,366.69
-259.80
-231.79
Total Assets
11,523.41
10,911.73
10,461.02
13,136.93
13,733.12
14,154.67
14,368.54
14,487.21
14,716.52
14,928.61
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