Shareholder's Funds
7,075.80
5,517.40
4,398.62
4,011.77
3,867.12
2,588.94
2,296.80
2,136.74
860.42
453.68
Share Capital
649.61
649.55
433.03
288.69
288.69
182.64
182.59
182.31
583.77
333.77
Total Reserves
6,417.35
4,864.94
3,965.59
3,723.08
3,578.43
2,406.26
2,114.11
1,954.42
276.65
119.92
Non-Current Liabilities
3,640.71
2,283.24
2,219.51
2,377.19
2,729.33
2,140.62
1,831.76
1,309.76
2,314.87
1,593.21
Secured Loans
3,010.55
1,653.26
1,712.44
1,954.35
2,291.71
1,835.91
1,559.51
1,063.87
683.15
1,391.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
46.65
59.26
819.91
100.00
Long Term Provisions
205.63
197.66
199.46
193.16
160.67
97.65
65.85
53.95
38.42
20.78
Current Liabilities
3,292.94
3,268.31
2,447.49
1,933.05
1,847.27
1,400.69
1,204.11
1,180.54
966.23
823.63
Trade Payables
491.86
575.79
463.46
272.07
317.88
178.32
83.83
144.41
99.29
93.10
Other Current Liabilities
1,910.44
2,079.47
1,366.75
967.73
1,007.89
816.71
872.91
839.08
762.21
389.70
Short Term Borrowings
775.50
517.29
560.52
635.54
411.04
318.88
192.59
148.25
68.10
326.07
Short Term Provisions
115.14
95.75
56.75
57.72
110.46
86.78
54.78
48.79
36.63
14.76
Total Liabilities
14,009.45
11,068.95
9,065.62
8,322.01
8,443.72
6,130.25
5,332.67
4,627.04
4,141.52
2,870.52
Net Block
6,938.21
5,751.87
5,011.61
5,263.41
5,401.75
3,321.82
3,278.00
2,991.53
2,916.19
1,734.10
Gross Block
10,138.82
8,559.89
7,410.59
7,308.34
7,175.72
4,743.23
4,554.31
4,087.15
3,813.32
2,378.73
Accumulated Depreciation
3,200.61
2,760.96
2,398.98
2,044.93
1,773.96
1,421.41
1,276.30
1,095.62
897.14
644.63
Non Current Assets
11,074.33
8,617.05
7,297.40
7,030.10
7,064.97
5,184.64
4,567.08
4,043.46
3,586.66
2,200.39
Capital Work in Progress
1,576.00
539.95
477.95
39.01
58.58
339.23
11.97
68.94
32.03
16.87
Non Current Investment
1,449.95
1,354.32
1,352.24
1,352.16
907.78
774.50
627.19
500.53
303.92
220.59
Long Term Loans & Adv.
1,102.28
967.30
451.72
371.98
692.21
745.19
646.15
479.48
329.52
222.07
Other Non Current Assets
7.89
3.62
3.87
3.54
4.65
3.90
3.77
2.98
5.01
6.77
Current Assets
2,935.13
2,451.90
1,768.22
1,291.91
1,378.75
945.61
765.59
583.58
554.86
670.13
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
301.98
Inventories
1,535.87
1,426.15
1,066.27
679.06
672.98
418.32
315.67
359.97
350.79
213.87
Sundry Debtors
212.94
150.24
132.07
170.53
130.53
134.47
94.69
47.14
50.05
34.75
Cash & Bank
52.31
47.49
24.23
36.48
32.42
1.84
31.27
14.94
19.58
3.29
Other Current Assets
1,134.00
479.73
292.55
225.66
542.82
390.98
323.95
161.52
134.43
116.24
Short Term Loans & Adv.
365.75
348.29
253.09
180.18
250.71
205.81
135.89
123.96
91.17
77.31
Net Current Assets
-357.81
-816.41
-679.26
-641.14
-468.52
-455.07
-438.52
-596.96
-411.38
-153.50
Total Assets
14,009.46
11,068.95
9,065.62
8,322.01
8,443.72
6,130.25
5,332.67
4,627.04
4,141.52
2,870.52
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