Shareholder's Funds
3,786.89
2,882.14
2,684.58
1,085.87
1,428.88
1,093.11
958.16
905.49
345.57
579.47
Share Capital
948.79
938.29
915.05
773.95
773.48
771.69
770.53
768.84
93.30
93.30
Total Reserves
2,296.73
1,883.69
1,721.87
267.75
627.68
305.96
181.90
132.87
251.27
485.84
Non-Current Liabilities
4,826.47
2,767.17
2,642.97
2,730.97
850.95
1,400.89
1,519.84
798.43
998.17
1,063.47
Secured Loans
502.33
6.67
10.00
13.33
16.67
20.00
10.48
577.15
637.50
715.00
Unsecured Loans
913.08
750.73
792.09
841.69
707.11
1,167.91
1,260.51
100.00
300.00
300.00
Long Term Provisions
93.78
90.02
89.44
97.04
115.21
121.14
107.08
8.58
6.56
5.68
Current Liabilities
6,543.25
5,598.99
3,991.38
5,677.13
4,077.86
3,171.02
2,557.85
2,878.49
798.71
510.29
Trade Payables
3,662.69
3,335.62
2,114.28
2,273.34
2,397.42
2,009.32
1,457.80
1,429.81
311.40
375.58
Other Current Liabilities
2,478.35
2,165.09
1,792.13
1,808.10
1,118.95
520.38
253.46
583.43
173.54
124.55
Short Term Borrowings
275.59
1.88
0.06
1,507.78
474.45
570.45
760.74
799.27
298.13
0.46
Short Term Provisions
126.62
96.40
84.91
87.91
87.04
70.87
85.85
65.98
15.64
9.70
Total Liabilities
15,156.61
11,248.30
9,318.93
9,493.97
6,357.69
5,665.02
5,035.85
4,582.41
2,142.45
2,153.23
Net Block
6,244.73
4,751.48
4,506.32
4,728.35
2,555.48
2,582.30
2,487.06
2,323.20
1,579.35
1,633.17
Gross Block
9,835.36
7,655.98
6,667.12
6,122.05
3,241.00
3,066.69
2,757.46
2,494.31
2,098.01
1,983.61
Accumulated Depreciation
3,590.63
2,904.50
2,160.80
1,393.70
685.52
484.39
270.40
171.11
518.66
350.44
Non Current Assets
8,718.95
6,231.35
5,769.18
5,343.11
2,988.53
3,014.72
2,900.05
2,627.42
1,664.73
1,734.97
Capital Work in Progress
145.98
61.04
34.64
43.60
22.39
45.89
25.00
25.38
3.77
24.85
Non Current Investment
1,401.07
835.12
689.53
170.01
4.21
4.21
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
456.93
380.60
379.00
384.58
355.64
338.85
332.73
228.67
80.77
76.95
Other Non Current Assets
470.24
203.11
159.69
16.57
50.81
43.47
55.26
50.17
0.84
0.00
Current Assets
6,437.66
5,016.95
3,549.75
4,150.86
3,369.16
2,650.30
2,135.80
1,954.99
477.72
418.26
Current Investments
150.02
537.42
299.53
0.00
0.00
0.00
0.00
0.00
0.00
5.99
Inventories
3,764.03
2,729.23
1,742.93
2,349.40
1,921.28
1,691.20
1,431.25
1,410.53
427.33
358.35
Sundry Debtors
835.10
754.40
599.90
840.19
780.81
551.84
452.18
312.38
7.07
17.00
Cash & Bank
643.02
107.92
164.54
265.05
57.41
72.79
49.66
19.24
7.20
10.82
Other Current Assets
1,045.49
324.53
256.37
209.03
609.66
334.47
202.71
212.84
36.12
26.10
Short Term Loans & Adv.
645.16
563.45
486.48
487.19
404.63
255.13
136.89
145.27
23.11
15.46
Net Current Assets
-105.59
-582.04
-441.63
-1,526.27
-708.70
-520.72
-422.05
-923.50
-320.99
-92.03
Total Assets
15,156.61
11,248.30
9,318.93
9,493.97
6,357.69
5,665.02
5,035.85
4,582.41
2,142.45
2,153.23
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