Shareholder's Funds
8,139.60
7,489.06
7,138.18
6,862.54
6,365.51
5,913.03
5,563.87
5,301.67
5,635.84
3,881.92
Share Capital
63.95
63.95
63.95
63.95
63.95
63.95
63.95
60.91
58.01
55.25
Total Reserves
8,075.65
7,425.10
7,074.23
6,798.59
6,301.56
5,849.07
5,499.91
5,240.76
5,577.83
3,826.67
Non-Current Liabilities
1,827.79
1,937.78
2,250.79
2,211.55
2,401.00
2,486.09
2,377.26
2,684.64
2,411.64
2,168.29
Secured Loans
786.19
1,031.12
1,392.38
1,326.52
1,618.77
1,796.03
1,752.66
1,766.84
1,383.39
1,238.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
413.14
412.44
646.72
Long Term Provisions
26.86
38.33
54.61
131.08
94.95
91.44
79.94
57.21
48.48
32.42
Current Liabilities
6,188.38
5,133.84
4,546.33
4,078.31
4,540.40
3,383.70
2,995.42
3,545.26
3,922.93
2,446.82
Trade Payables
2,841.20
1,337.36
1,687.72
1,246.07
1,572.60
378.88
291.06
297.12
568.75
394.58
Other Current Liabilities
1,118.11
913.20
1,204.77
637.82
612.81
551.73
696.26
796.25
896.20
497.07
Short Term Borrowings
2,087.20
2,789.27
1,551.59
2,178.90
2,322.92
2,422.49
2,000.28
2,446.42
2,454.16
1,519.47
Short Term Provisions
141.87
94.01
102.24
15.52
32.08
30.60
7.82
5.46
3.82
35.69
Total Liabilities
16,155.77
14,560.68
13,935.30
13,152.40
13,306.91
11,782.82
10,936.55
11,531.57
11,970.41
8,497.03
Net Block
5,820.06
5,853.80
5,913.26
5,973.18
5,697.14
5,637.55
5,773.02
5,757.18
5,307.31
3,541.45
Gross Block
8,124.62
7,904.70
7,630.61
7,382.69
6,804.79
6,500.95
6,435.24
6,187.02
5,512.04
4,703.79
Accumulated Depreciation
2,304.56
2,050.89
1,717.35
1,409.51
1,107.65
863.40
662.22
429.84
204.73
1,162.34
Non Current Assets
7,571.58
7,549.28
7,256.55
7,295.93
7,068.15
6,680.01
6,685.66
6,740.23
6,745.13
4,789.29
Capital Work in Progress
206.46
165.64
157.10
204.83
230.59
107.76
65.50
203.67
421.59
186.55
Non Current Investment
1,270.03
1,024.96
655.94
638.19
664.73
648.62
591.48
550.30
685.58
773.16
Long Term Loans & Adv.
141.22
446.16
484.19
460.07
454.59
268.29
222.05
214.30
330.33
271.02
Other Non Current Assets
133.80
58.71
46.07
19.65
21.10
17.80
33.62
14.79
0.33
0.00
Current Assets
8,584.19
7,011.40
6,678.75
5,856.47
6,238.76
5,102.81
4,250.89
4,791.34
5,225.27
3,707.74
Current Investments
0.00
0.00
60.00
0.00
0.00
0.00
0.00
125.12
273.00
15.00
Inventories
3,351.19
3,071.49
2,454.15
2,194.11
2,746.37
1,951.04
1,799.27
1,796.66
2,126.96
1,386.72
Sundry Debtors
3,168.45
1,443.57
1,730.88
1,532.57
1,862.24
1,642.57
1,208.09
1,585.13
1,499.44
1,337.10
Cash & Bank
62.55
516.71
486.62
257.38
111.17
42.08
39.65
124.05
182.05
40.47
Other Current Assets
2,001.99
46.71
66.60
54.93
1,518.97
1,467.12
1,203.88
1,160.39
1,143.83
928.43
Short Term Loans & Adv.
1,939.85
1,932.92
1,880.50
1,817.49
1,460.60
1,425.63
1,151.96
696.37
523.87
925.23
Net Current Assets
2,395.81
1,877.56
2,132.42
1,778.16
1,698.36
1,719.11
1,255.47
1,246.08
1,302.34
1,260.92
Total Assets
16,155.77
14,560.68
13,935.30
13,152.40
13,306.91
11,782.82
10,936.55
11,531.57
11,970.40
8,497.03
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