Shareholder's Funds
13,639.40
13,240.50
12,744.50
11,260.20
8,569.20
7,745.50
6,618.30
6,276.20
4,525.40
3,629.90
Share Capital
101.20
102.40
102.40
102.40
102.40
102.40
102.40
102.40
102.40
102.40
Total Reserves
13,538.20
13,138.10
12,642.10
11,157.80
8,466.80
7,643.10
6,515.90
6,173.80
4,423.00
3,527.50
Non-Current Liabilities
5,395.30
1,786.80
2,178.50
1,842.00
3,385.90
2,401.80
2,183.10
1,053.80
864.90
1,130.80
Secured Loans
0.00
0.00
0.00
0.00
88.10
43.40
86.50
159.40
452.30
726.40
Unsecured Loans
3,771.00
126.40
609.50
1,511.00
1,936.80
1,307.70
1,152.90
270.60
131.30
127.20
Long Term Provisions
1,408.30
1,491.60
1,448.90
120.70
1,195.10
848.40
830.00
425.30
133.80
133.00
Current Liabilities
4,051.20
4,898.10
5,163.50
3,449.30
3,119.20
3,101.90
3,030.70
2,324.30
2,255.80
1,658.10
Trade Payables
1,043.20
1,065.20
1,126.00
862.70
701.00
802.90
996.10
899.90
671.30
461.70
Other Current Liabilities
578.50
826.10
888.10
1,072.70
697.40
634.90
442.40
362.90
330.00
298.60
Short Term Borrowings
969.30
2,030.70
2,695.90
1,443.40
1,317.90
1,300.90
1,545.60
604.30
679.60
557.60
Short Term Provisions
1,460.20
976.10
453.50
70.50
402.90
363.20
46.60
457.20
574.90
340.20
Total Liabilities
23,085.90
19,925.40
20,086.50
16,551.50
15,074.30
13,249.20
11,832.10
9,654.30
7,646.10
6,418.80
Net Block
4,184.10
4,335.90
4,112.00
4,109.00
3,932.50
2,680.20
2,352.00
2,154.80
1,768.10
1,564.10
Gross Block
7,999.80
7,685.80
7,009.10
6,564.20
6,152.30
4,515.70
3,896.30
3,720.50
3,118.90
2,683.70
Accumulated Depreciation
3,815.70
3,349.90
2,897.10
2,455.20
2,219.80
1,835.50
1,544.30
1,565.70
1,350.80
1,119.60
Non Current Assets
14,666.60
12,217.80
13,712.30
11,758.80
10,499.00
9,380.60
9,675.90
6,328.70
4,713.40
4,265.20
Capital Work in Progress
739.30
384.00
570.50
552.60
674.90
659.20
678.40
296.80
366.90
530.60
Non Current Investment
4,677.70
4,897.50
6,470.60
6,404.10
4,190.50
3,618.10
3,923.70
2,216.60
1,750.80
1,265.30
Long Term Loans & Adv.
4,626.00
2,424.60
2,398.10
504.40
1,558.90
2,306.90
2,502.70
1,491.00
827.60
905.20
Other Non Current Assets
439.50
175.80
161.10
188.70
142.20
116.20
219.10
169.50
0.00
0.00
Current Assets
8,419.30
7,707.60
6,374.20
4,792.70
4,575.30
3,868.60
2,156.20
3,325.60
2,932.70
2,153.60
Current Investments
201.60
220.50
0.00
0.00
4.70
0.00
0.00
100.90
458.30
292.40
Inventories
1,782.40
1,926.30
1,780.00
1,394.70
1,472.50
1,320.70
932.90
657.50
804.30
663.50
Sundry Debtors
3,505.30
2,277.70
1,903.80
2,456.70
2,112.10
1,255.10
929.00
1,707.30
1,056.10
722.00
Cash & Bank
248.10
302.60
154.00
385.30
112.10
183.80
16.80
163.70
129.40
89.40
Other Current Assets
2,681.90
194.40
415.30
271.10
873.90
1,109.00
277.50
696.20
484.60
386.30
Short Term Loans & Adv.
2,478.30
2,786.10
2,121.10
284.90
594.10
670.40
237.00
597.40
437.30
344.60
Net Current Assets
4,368.10
2,809.50
1,210.70
1,343.40
1,456.10
766.70
-874.50
1,001.30
676.90
495.50
Total Assets
23,085.90
19,925.40
20,086.50
16,551.50
15,074.30
13,249.20
11,832.10
9,654.30
7,646.10
6,418.80
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