Shareholder's Funds
6,562.32
6,325.74
4,159.12
3,944.20
3,768.52
3,109.69
2,529.65
2,196.52
2,077.49
1,884.60
Share Capital
118.62
102.44
98.12
92.07
92.07
91.12
84.87
84.27
85.06
85.06
Total Reserves
6,443.71
6,179.62
4,018.39
3,852.13
3,676.46
3,008.57
2,444.78
2,112.25
1,961.22
1,768.34
Non-Current Liabilities
318.88
824.09
856.45
838.09
686.47
658.42
216.64
2,593.43
2,051.45
1,633.53
Secured Loans
291.78
506.46
639.44
740.42
621.42
643.49
125.00
2,213.45
1,659.27
1,329.27
Unsecured Loans
84.53
168.35
127.30
2.27
0.00
0.00
0.00
381.84
387.37
304.54
Long Term Provisions
12.10
9.82
25.03
13.80
12.92
8.83
6.72
0.00
0.00
0.00
Current Liabilities
16,543.11
13,734.68
11,633.83
9,831.59
9,385.29
6,851.30
5,293.89
1,575.47
1,754.52
1,748.22
Trade Payables
8,245.54
5,757.10
3,302.74
1,660.19
4,338.19
3,292.04
2,200.20
1,294.63
1,475.82
1,631.41
Other Current Liabilities
676.72
496.19
385.33
534.15
499.84
270.79
478.67
170.97
196.08
41.04
Short Term Borrowings
7,574.00
7,464.23
7,923.24
7,604.66
4,471.03
3,232.36
2,582.85
0.00
0.00
0.00
Short Term Provisions
46.86
17.15
22.52
32.59
76.23
56.12
32.18
109.87
82.63
75.77
Total Liabilities
23,467.32
20,932.72
16,702.27
14,674.84
13,904.31
10,674.07
8,090.42
6,413.72
5,893.31
5,359.96
Net Block
2,528.28
2,520.14
363.31
326.51
282.96
243.40
274.90
308.74
306.64
266.85
Gross Block
2,695.59
2,613.72
624.43
588.66
471.60
408.45
411.85
417.98
388.22
310.01
Accumulated Depreciation
167.31
93.59
261.12
262.15
188.64
165.05
136.95
109.23
81.57
43.16
Non Current Assets
2,749.92
2,827.03
916.65
893.08
1,025.25
722.16
680.41
407.26
393.10
340.75
Capital Work in Progress
40.13
80.56
81.03
81.39
88.24
95.88
95.23
62.61
53.33
54.34
Non Current Investment
61.82
49.46
84.43
85.90
102.29
52.97
42.93
35.91
33.13
14.18
Long Term Loans & Adv.
102.56
79.10
387.87
399.27
551.76
329.90
267.35
0.00
0.00
0.00
Other Non Current Assets
17.14
97.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
20,717.40
18,105.68
15,785.62
13,781.76
12,879.07
9,951.90
7,410.02
6,006.44
5,500.21
5,019.19
Current Investments
0.00
0.00
0.00
0.00
0.00
5.15
0.00
0.00
0.00
0.00
Inventories
7,171.95
5,722.71
5,195.32
3,503.01
4,347.34
3,693.73
2,901.28
2,079.39
1,975.82
1,236.55
Sundry Debtors
12,828.66
11,542.69
9,915.79
9,484.03
7,189.18
5,384.94
4,019.52
3,230.93
2,759.63
2,282.52
Cash & Bank
285.45
257.28
260.86
355.43
970.34
652.45
439.32
238.64
297.20
1,122.95
Other Current Assets
431.34
39.39
0.00
0.00
372.21
215.64
49.89
457.48
467.57
377.17
Short Term Loans & Adv.
348.67
543.62
413.65
439.28
372.21
215.64
49.89
426.65
444.05
348.67
Net Current Assets
4,174.29
4,371.01
4,151.79
3,950.17
3,493.77
3,100.61
2,116.12
4,430.98
3,745.68
3,270.97
Total Assets
23,467.32
20,932.71
16,702.27
14,674.84
13,904.32
10,674.06
8,090.43
6,413.72
5,893.31
5,359.96
|