Shareholder's Funds
3,771.42
3,619.93
3,359.69
2,797.58
2,435.10
1,997.46
1,586.35
1,290.39
1,329.80
1,191.58
Share Capital
51.42
51.42
51.42
51.42
51.42
51.42
51.42
51.42
51.42
51.42
Total Reserves
3,720.00
3,568.51
3,308.27
2,746.16
2,383.68
1,946.04
1,534.94
1,238.97
1,278.38
1,140.17
Non-Current Liabilities
360.80
404.58
338.92
333.32
673.31
856.82
914.25
716.52
810.90
674.04
Secured Loans
232.87
45.62
21.94
138.76
509.82
730.18
764.42
586.94
650.48
550.80
Unsecured Loans
260.29
347.64
196.77
13.90
31.24
8.26
11.24
5.95
86.57
51.80
Long Term Provisions
24.12
13.74
13.93
16.87
13.92
17.68
14.59
20.26
11.13
10.07
Current Liabilities
14,209.02
12,103.13
10,286.29
9,723.68
8,554.72
7,658.21
6,214.20
6,867.08
5,586.49
5,524.03
Trade Payables
8,388.33
6,847.33
6,170.27
5,007.25
4,800.94
4,657.84
3,167.20
2,820.01
3,324.83
3,213.06
Other Current Liabilities
3,209.46
2,681.39
2,303.69
2,699.77
2,511.88
1,916.43
1,676.43
1,508.08
842.85
989.04
Short Term Borrowings
2,408.81
2,396.95
1,624.71
1,909.14
1,155.75
900.97
1,232.54
2,430.01
1,308.09
1,206.87
Short Term Provisions
202.42
177.46
187.62
107.52
86.15
182.97
138.04
108.98
110.72
115.06
Total Liabilities
18,341.24
16,127.64
13,984.90
12,854.58
11,663.13
10,512.49
8,714.80
8,873.99
7,727.19
7,389.65
Net Block
1,582.81
1,537.65
1,397.51
1,351.78
1,182.39
1,112.20
1,148.75
1,197.69
1,258.90
1,351.99
Gross Block
2,911.44
2,742.97
2,446.00
2,273.93
1,960.02
1,793.24
1,747.76
1,693.37
1,733.55
1,780.32
Accumulated Depreciation
1,328.63
1,205.32
1,048.49
922.15
777.63
681.04
599.00
495.67
474.65
428.34
Non Current Assets
2,515.67
2,437.86
2,102.54
1,833.44
1,512.05
1,673.65
1,660.60
1,716.33
1,780.29
1,698.87
Capital Work in Progress
11.45
2.46
17.90
83.96
7.32
78.07
5.10
8.39
16.44
17.99
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.01
0.00
Long Term Loans & Adv.
870.32
851.79
415.12
220.01
145.30
263.57
308.42
231.54
216.70
189.17
Other Non Current Assets
51.09
45.96
272.01
177.69
177.04
219.81
198.32
278.67
288.23
139.71
Current Assets
15,825.57
13,689.78
11,882.36
11,021.14
10,151.08
8,838.84
7,054.20
7,157.66
5,946.90
5,690.79
Current Investments
0.00
12.64
1.06
22.50
13.21
39.29
130.39
25.35
0.00
0.00
Inventories
1,137.16
1,066.48
842.20
775.82
641.01
627.41
394.67
360.16
476.39
505.23
Sundry Debtors
6,896.06
5,106.10
5,384.69
5,425.88
4,875.26
5,038.93
4,200.35
4,657.60
3,852.93
3,807.80
Cash & Bank
344.16
261.94
249.17
163.67
276.17
231.31
207.97
85.31
206.32
144.01
Other Current Assets
7,448.19
247.03
619.11
763.00
4,345.43
2,901.90
2,120.82
2,029.25
1,411.26
1,233.75
Short Term Loans & Adv.
7,207.74
6,995.59
4,786.13
3,870.27
218.87
2,407.10
1,793.71
335.48
315.81
309.41
Net Current Assets
1,616.55
1,586.65
1,596.07
1,297.46
1,596.36
1,180.63
840.00
290.58
360.41
166.76
Total Assets
18,341.24
16,127.64
13,984.90
12,854.58
11,663.13
10,512.49
8,714.80
8,873.99
7,727.19
7,389.66
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