Shareholder's Funds
12,003.92
12,598.57
13,794.23
11,555.93
9,438.90
7,898.36
7,266.92
6,258.31
5,301.95
4,266.96
Share Capital
102.30
102.28
102.27
102.26
102.25
102.23
102.22
68.13
34.06
34.05
Total Reserves
11,860.78
12,459.40
13,668.40
11,440.50
9,329.12
7,783.44
7,152.35
6,178.61
5,258.06
4,224.63
Non-Current Liabilities
360.02
-77.19
-289.52
-124.99
31.44
1,865.30
2,462.06
3,429.49
4,290.94
2,687.16
Secured Loans
0.00
0.00
0.10
0.16
0.21
0.27
0.30
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
189.02
380.69
479.90
2,144.77
2,604.48
2,380.32
3,108.25
2,449.03
Long Term Provisions
149.33
166.63
103.42
107.00
114.72
116.98
108.25
98.24
80.57
34.71
Current Liabilities
6,933.56
5,590.34
3,291.31
3,971.61
4,135.69
4,546.56
3,891.78
4,175.97
3,347.36
2,714.60
Trade Payables
2,142.07
1,675.48
1,823.17
2,163.06
2,012.40
2,480.49
2,539.88
2,353.10
1,723.90
1,485.08
Other Current Liabilities
739.03
610.79
756.14
871.42
1,718.18
1,443.18
994.72
1,596.39
1,325.18
944.52
Short Term Borrowings
3,882.59
3,154.64
622.13
838.70
279.41
518.70
270.94
154.33
232.55
181.89
Short Term Provisions
169.87
149.43
89.87
98.43
125.70
104.19
86.24
72.15
65.73
103.11
Total Liabilities
19,297.50
18,111.72
16,796.02
15,402.55
13,606.03
14,310.22
13,620.76
13,863.77
12,940.25
9,678.74
Net Block
10,590.11
10,429.66
9,933.66
9,219.30
8,904.77
9,231.40
8,670.26
8,315.00
8,082.89
5,931.41
Gross Block
13,440.30
13,211.39
11,248.44
10,346.74
9,790.77
9,892.20
9,127.17
8,673.75
8,290.99
6,024.09
Accumulated Depreciation
2,850.19
2,781.73
1,314.78
1,127.44
886.00
660.80
456.91
358.75
208.10
92.68
Non Current Assets
11,959.59
12,550.49
10,990.05
9,715.28
9,133.62
9,501.88
8,932.35
8,694.99
8,562.20
6,185.94
Capital Work in Progress
463.64
83.36
45.42
116.44
57.43
57.04
52.06
83.88
97.43
43.66
Non Current Investment
541.85
1,787.48
839.33
171.12
21.93
34.80
34.67
141.52
251.75
34.95
Long Term Loans & Adv.
248.04
237.89
170.56
206.18
145.59
141.19
168.52
143.96
123.78
169.86
Other Non Current Assets
29.87
1.52
1.08
2.24
3.90
37.45
6.84
10.63
6.35
6.06
Current Assets
7,326.83
5,553.49
5,805.97
5,687.27
4,472.41
4,808.34
4,688.41
5,168.78
4,378.05
3,492.80
Current Investments
3,102.73
1,716.19
2,189.65
844.31
657.17
637.18
481.31
855.76
681.79
154.55
Inventories
1,418.60
1,270.92
1,537.15
2,129.85
1,716.25
1,703.12
1,558.59
1,577.72
1,412.50
1,306.98
Sundry Debtors
1,819.13
1,535.37
1,245.28
1,116.32
1,004.50
1,157.25
1,292.90
1,245.50
1,028.74
1,118.01
Cash & Bank
483.06
546.94
390.72
1,107.77
672.21
770.16
894.72
960.21
912.66
753.79
Other Current Assets
503.31
64.94
26.75
37.68
422.28
540.63
460.89
529.59
342.36
159.47
Short Term Loans & Adv.
470.98
419.13
416.42
451.34
347.75
375.19
299.44
324.13
134.47
144.24
Net Current Assets
393.27
-36.85
2,514.66
1,715.66
336.72
261.78
796.63
992.81
1,030.69
778.20
Total Assets
19,286.42
18,103.98
16,796.02
15,402.55
13,606.03
14,310.22
13,620.76
13,863.77
12,940.25
9,678.74
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