Shareholder's Funds
12,464.50
12,153.27
13,803.14
12,536.70
13,742.23
13,577.06
13,497.57
11,163.37
8,874.06
6,931.57
Share Capital
91.00
90.90
90.74
90.60
90.50
90.42
90.32
90.12
89.90
89.68
Total Reserves
12,224.56
11,900.64
13,522.87
12,231.40
13,433.31
13,275.26
13,233.50
10,958.87
8,728.15
6,815.66
Non-Current Liabilities
992.09
1,153.07
1,136.03
3,003.18
7,296.41
6,876.13
6,446.96
6,032.39
426.15
507.16
Secured Loans
0.00
141.86
0.33
0.70
358.82
448.03
217.15
5.55
12.50
24.42
Unsecured Loans
27.51
0.00
15.79
1,792.58
6,282.90
5,976.47
5,430.63
5,368.35
89.33
126.54
Long Term Provisions
343.03
332.99
329.49
296.29
370.79
356.85
308.73
190.00
162.03
132.49
Current Liabilities
9,265.37
8,276.44
8,436.09
9,225.20
6,129.87
5,095.55
6,120.59
5,061.17
3,729.23
2,629.55
Trade Payables
2,531.53
2,282.91
2,014.44
2,412.30
2,498.18
2,575.40
2,588.90
1,988.82
1,956.06
1,594.13
Other Current Liabilities
1,577.22
1,394.11
2,766.67
3,124.23
1,279.82
1,517.16
657.97
1,001.27
829.76
287.64
Short Term Borrowings
4,216.54
3,702.30
3,049.44
2,492.75
1,580.21
451.76
2,304.33
1,745.41
369.15
402.38
Short Term Provisions
940.08
897.12
605.54
1,195.92
771.66
551.23
569.39
325.67
574.26
345.40
Total Liabilities
22,800.28
21,651.49
23,430.23
24,809.54
27,215.37
25,588.82
26,099.64
22,289.01
13,053.54
10,135.22
Net Block
8,355.24
7,381.62
7,880.76
7,938.11
11,086.71
10,361.99
11,032.93
8,716.96
4,368.19
3,355.60
Gross Block
18,077.42
15,990.30
14,726.75
14,160.50
15,731.88
13,859.86
12,395.30
9,212.07
6,644.59
5,283.90
Accumulated Depreciation
9,698.33
8,608.68
6,845.99
6,222.39
4,645.17
3,497.87
1,362.37
495.11
2,276.40
1,928.30
Non Current Assets
10,348.98
9,193.81
9,443.86
9,396.33
13,361.79
13,379.28
14,146.71
12,401.61
5,221.19
4,034.77
Capital Work in Progress
1,237.99
1,146.28
1,066.26
939.62
1,639.71
2,598.20
2,133.06
2,702.40
551.87
285.90
Non Current Investment
77.13
77.60
78.07
36.07
185.63
26.71
22.00
14.33
2.51
2.06
Long Term Loans & Adv.
622.28
572.41
405.79
409.58
402.61
383.00
950.76
960.22
274.20
372.99
Other Non Current Assets
56.34
15.90
12.98
72.95
47.13
9.38
7.96
7.70
0.32
0.00
Current Assets
12,451.30
12,457.68
13,986.37
15,413.21
13,853.58
12,209.54
11,952.93
9,887.40
7,832.35
6,100.45
Current Investments
439.77
822.40
2,376.81
2,338.25
2,109.86
234.86
2,114.13
2.02
1,655.89
176.41
Inventories
4,491.76
4,630.73
4,092.01
3,456.87
3,836.77
3,662.49
3,642.28
3,273.65
2,503.56
2,129.45
Sundry Debtors
4,480.70
4,261.94
4,474.32
5,445.93
5,149.80
5,192.21
4,307.34
4,548.76
2,656.57
2,464.10
Cash & Bank
1,293.13
1,098.13
1,742.46
2,454.30
987.20
1,408.03
698.17
821.75
481.35
797.50
Other Current Assets
1,745.94
497.54
556.89
537.33
1,769.95
1,711.95
1,191.01
1,241.22
534.98
532.99
Short Term Loans & Adv.
1,077.50
1,146.94
743.88
1,180.53
992.48
1,090.65
657.58
761.78
294.91
275.15
Net Current Assets
3,185.93
4,181.24
5,550.28
6,188.01
7,723.71
7,113.99
5,832.34
4,826.23
4,103.12
3,470.90
Total Assets
22,800.28
21,651.49
23,430.23
24,809.54
27,215.37
25,588.82
26,099.64
22,289.01
13,053.54
10,135.22
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