Shareholder's Funds
4,460.11
4,042.18
3,741.51
3,093.46
2,645.19
2,482.08
2,370.76
2,050.38
1,734.51
1,558.15
Share Capital
23.56
23.56
23.81
23.81
23.81
23.80
23.80
23.80
23.80
23.80
Total Reserves
4,436.55
4,018.62
3,717.70
3,069.65
2,621.38
2,458.28
2,346.96
2,026.58
1,710.71
1,534.36
Non-Current Liabilities
1,600.38
1,232.78
1,246.86
1,771.97
2,932.99
2,681.80
2,488.22
2,502.54
2,531.70
3,151.61
Secured Loans
556.09
171.47
189.58
685.31
1,311.28
1,082.64
907.48
975.41
1,078.81
1,884.28
Unsecured Loans
158.16
257.55
325.53
369.50
398.74
437.71
485.58
525.34
564.02
682.23
Long Term Provisions
15.69
8.65
3.61
1.64
14.23
40.61
40.38
32.88
12.39
0.00
Current Liabilities
2,235.63
2,022.46
2,020.53
2,028.74
1,492.10
1,704.68
1,612.40
1,505.32
1,438.42
546.24
Trade Payables
257.21
267.14
255.79
214.65
229.49
175.92
143.08
93.93
139.52
164.82
Other Current Liabilities
1,051.64
919.71
1,079.18
1,141.19
560.91
740.92
734.35
671.97
839.46
261.65
Short Term Borrowings
713.58
582.64
634.51
630.62
553.61
723.62
588.08
613.19
338.30
0.00
Short Term Provisions
213.20
252.97
51.05
42.28
148.09
64.22
146.89
126.23
121.14
119.78
Total Liabilities
8,296.12
7,297.42
7,008.90
6,894.17
7,070.28
6,868.56
6,471.38
6,058.24
5,704.63
5,256.00
Net Block
5,121.23
5,060.54
4,942.38
4,901.16
4,875.52
4,641.48
4,593.55
4,115.15
3,792.95
3,692.52
Gross Block
8,472.63
8,172.67
7,802.12
7,529.28
7,200.52
6,679.49
6,432.93
5,670.44
5,110.48
4,811.14
Accumulated Depreciation
3,351.40
3,112.13
2,858.47
2,626.85
2,323.73
2,038.01
1,839.38
1,555.29
1,317.53
1,118.62
Non Current Assets
6,732.37
5,792.14
5,590.31
5,561.71
5,885.30
5,619.02
5,232.46
5,022.09
4,779.58
4,098.96
Capital Work in Progress
852.59
174.92
120.26
146.84
262.66
353.83
157.00
527.55
545.65
317.70
Non Current Investment
429.45
396.84
388.95
371.58
355.83
283.41
265.77
266.47
267.27
88.74
Long Term Loans & Adv.
308.27
140.76
123.82
126.99
289.97
219.01
140.71
112.92
173.71
0.00
Other Non Current Assets
20.83
19.08
14.90
15.14
101.32
121.29
75.43
0.00
0.00
0.00
Current Assets
1,563.75
1,505.28
1,418.59
1,332.46
1,184.98
1,249.54
1,238.92
1,036.15
925.05
1,135.65
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
559.67
559.94
575.43
549.02
520.58
685.53
594.75
491.09
392.28
412.54
Sundry Debtors
489.97
442.31
554.90
472.12
380.22
303.96
301.43
207.94
175.13
155.51
Cash & Bank
92.76
119.41
118.08
90.77
61.85
44.61
53.96
47.49
40.01
35.60
Other Current Assets
421.35
57.23
87.33
149.02
222.33
215.44
288.78
289.63
317.63
532.00
Short Term Loans & Adv.
345.54
326.39
82.85
71.53
108.82
138.31
219.25
283.51
310.38
505.95
Net Current Assets
-671.88
-517.18
-601.94
-696.28
-307.12
-455.14
-373.48
-469.17
-513.37
589.41
Total Assets
8,296.12
7,297.42
7,008.90
6,894.17
7,070.28
6,868.56
6,471.38
6,058.24
5,704.63
5,256.00
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