Shareholder's Funds
12,877.78
11,752.13
11,443.13
9,930.01
10,039.82
9,776.67
7,289.95
6,604.61
5,042.30
4,574.62
Share Capital
63.51
63.51
63.51
57.20
57.20
57.20
50.90
50.90
50.91
50.41
Total Reserves
12,814.27
11,688.62
11,379.62
9,872.81
9,982.61
9,719.47
7,239.05
6,553.71
4,991.39
4,513.44
Non-Current Liabilities
6,399.15
7,184.35
7,648.99
7,562.04
5,736.65
5,318.98
3,486.06
1,541.68
958.19
1,381.41
Secured Loans
3,789.84
4,408.47
4,786.46
5,147.88
4,166.33
3,700.22
2,155.90
649.27
333.94
713.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
134.72
147.96
155.79
167.71
147.06
148.75
67.82
36.44
125.78
137.07
Current Liabilities
8,010.39
10,449.46
9,139.77
7,945.42
6,327.13
6,720.47
6,018.80
4,847.66
3,675.84
4,030.13
Trade Payables
3,353.85
3,530.95
2,806.70
2,309.05
2,066.48
2,447.08
1,731.76
1,543.17
893.37
1,253.76
Other Current Liabilities
3,762.11
3,403.37
3,232.26
1,626.65
1,406.68
1,324.41
1,158.60
688.23
692.71
1,039.78
Short Term Borrowings
574.60
883.96
303.34
1,432.00
554.67
745.45
1,088.63
739.90
466.64
275.12
Short Term Provisions
319.82
2,631.19
2,797.46
2,577.72
2,299.30
2,203.54
2,039.82
1,876.36
1,623.13
1,461.46
Total Liabilities
27,287.32
29,385.94
28,231.89
25,437.47
22,103.60
21,816.12
16,794.81
12,993.95
9,676.33
9,986.16
Net Block
17,652.94
17,591.32
16,419.57
15,448.40
11,754.02
10,403.08
6,691.50
5,213.61
4,382.05
4,593.31
Gross Block
29,879.55
28,997.37
26,783.15
24,341.24
19,267.47
17,425.65
12,628.26
11,052.62
9,178.64
9,605.64
Accumulated Depreciation
12,212.51
11,406.04
10,363.59
8,892.84
7,513.45
7,022.57
5,936.76
5,839.02
4,796.59
5,012.32
Non Current Assets
18,428.61
18,730.32
18,155.95
17,724.01
14,262.30
13,158.72
10,214.99
6,991.48
4,827.73
4,862.08
Capital Work in Progress
252.56
618.23
1,106.51
1,641.98
1,539.30
2,304.07
2,915.09
993.64
218.21
46.48
Non Current Investment
34.08
30.66
19.55
19.42
6.02
3.45
1.75
4.18
0.72
63.72
Long Term Loans & Adv.
198.04
198.08
326.12
462.41
873.99
384.79
581.91
779.80
190.48
137.16
Other Non Current Assets
291.00
292.03
284.21
151.80
88.98
63.33
24.74
0.26
36.27
21.41
Current Assets
8,858.70
10,655.62
10,075.94
7,713.46
7,841.30
8,657.40
6,579.82
6,002.47
4,848.60
5,124.08
Current Investments
401.69
450.61
90.07
0.00
0.00
1,339.05
394.44
501.77
100.00
0.00
Inventories
4,428.46
4,155.39
3,318.53
3,206.92
3,484.09
2,945.35
2,645.53
1,939.09
1,778.21
2,066.42
Sundry Debtors
2,488.53
2,051.29
1,380.82
939.88
1,314.36
1,435.03
1,127.50
1,084.35
958.94
1,042.67
Cash & Bank
846.23
1,080.66
2,145.79
749.60
562.65
599.19
336.92
594.20
594.59
654.05
Other Current Assets
693.79
341.83
396.61
270.71
2,480.21
2,338.79
2,075.44
1,883.07
1,416.87
1,360.94
Short Term Loans & Adv.
346.92
2,575.85
2,744.13
2,546.36
2,280.82
2,105.35
1,861.01
1,540.56
1,199.46
1,182.08
Net Current Assets
848.32
206.16
936.17
-231.95
1,514.17
1,936.93
561.02
1,154.82
1,172.76
1,093.95
Total Assets
27,287.31
29,385.94
28,231.89
25,437.47
22,103.60
21,816.12
16,794.81
12,993.95
9,676.33
9,986.16
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