Shareholder's Funds
17,866.90
8,432.50
7,626.90
6,705.80
6,098.00
5,180.80
4,837.70
4,033.80
3,270.60
3,026.70
Share Capital
600.30
600.30
600.00
600.00
300.00
300.00
100.00
100.00
100.00
100.00
Total Reserves
16,992.60
7,628.10
6,872.80
5,997.00
5,720.80
4,812.30
4,670.20
3,873.00
3,132.70
2,806.20
Non-Current Liabilities
20,742.30
6,802.70
5,496.90
2,684.70
2,122.30
2,006.50
2,304.60
2,421.30
1,377.90
1,262.00
Secured Loans
13,692.30
2,574.30
1,492.40
1,220.80
1,523.50
1,787.00
2,104.30
2,061.00
758.20
580.40
Unsecured Loans
1,598.20
1,424.20
1,469.20
1.40
2.10
2.80
3.90
11.40
11.40
25.80
Long Term Provisions
226.50
91.70
106.20
85.80
66.10
49.30
36.00
29.90
15.00
7.80
Current Liabilities
8,510.70
3,828.00
4,210.10
4,008.00
3,038.50
2,141.30
1,678.30
1,665.70
1,554.70
1,379.60
Trade Payables
3,983.10
1,608.50
1,513.90
1,325.10
1,198.30
1,005.30
739.70
609.80
429.30
347.20
Other Current Liabilities
1,673.80
1,031.20
1,840.20
1,784.40
1,374.70
870.10
698.20
527.10
706.20
612.30
Short Term Borrowings
2,480.20
896.00
594.20
667.60
261.20
130.30
97.20
394.90
261.00
243.50
Short Term Provisions
373.60
292.30
261.80
230.90
204.30
135.60
143.20
133.90
158.20
176.60
Total Liabilities
51,741.80
20,100.70
18,214.60
14,075.80
11,867.70
9,796.30
9,196.70
8,386.60
6,375.40
5,750.60
Net Block
29,467.70
6,569.00
6,363.90
5,971.10
4,471.00
3,699.50
3,625.10
1,748.30
1,629.90
1,525.20
Gross Block
35,321.40
11,233.00
10,220.90
9,147.40
7,095.00
5,873.80
5,436.10
3,403.60
3,034.20
2,701.70
Accumulated Depreciation
5,853.70
4,664.00
3,857.00
3,176.30
2,624.00
2,174.30
1,811.00
1,655.30
1,404.30
1,176.50
Non Current Assets
39,407.80
11,718.40
10,614.20
8,750.80
6,979.20
5,647.70
5,149.00
4,415.70
3,812.80
3,111.80
Capital Work in Progress
7,317.00
4,110.40
2,800.20
2,196.00
1,898.90
1,302.80
839.20
2,239.50
1,676.40
1,205.60
Non Current Investment
742.30
370.20
743.20
108.50
182.50
63.80
188.80
26.80
0.00
64.50
Long Term Loans & Adv.
683.20
483.80
436.40
402.00
335.80
437.20
319.70
350.10
336.90
252.00
Other Non Current Assets
1,197.60
185.00
270.50
73.20
91.00
144.40
176.20
51.00
169.60
64.50
Current Assets
12,334.00
8,382.30
7,600.40
5,325.00
4,888.50
4,148.60
4,047.70
3,970.90
2,562.60
2,638.80
Current Investments
1,326.50
1,217.70
1,208.70
857.60
829.30
611.40
1,065.00
874.70
230.30
700.40
Inventories
4,243.70
2,298.20
1,866.60
1,435.90
1,031.60
722.50
635.30
542.40
452.70
376.60
Sundry Debtors
3,573.20
2,058.20
1,503.30
1,223.70
1,291.80
1,063.90
883.20
714.50
770.50
599.80
Cash & Bank
2,400.10
1,747.50
2,015.40
998.60
1,057.20
1,322.80
1,044.30
1,538.60
937.50
804.40
Other Current Assets
790.50
660.20
713.10
543.60
678.60
428.00
419.90
300.70
171.60
157.60
Short Term Loans & Adv.
456.40
400.50
293.30
265.60
153.10
54.70
24.10
134.70
75.80
81.80
Net Current Assets
3,823.30
4,554.30
3,390.30
1,317.00
1,850.00
2,007.30
2,369.40
2,305.20
1,007.90
1,259.20
Total Assets
51,741.80
20,100.70
18,214.60
14,075.80
11,867.70
9,796.30
9,196.70
8,386.60
6,375.40
5,750.60
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