Shareholder's Funds
11,752.13
11,443.13
9,930.01
10,039.82
9,776.67
7,289.95
6,604.61
5,042.30
4,574.62
3,400.86
Share Capital
63.51
63.51
57.20
57.20
57.20
50.90
50.90
50.91
50.41
50.41
Total Reserves
11,688.62
11,379.62
9,872.81
9,982.61
9,719.47
7,239.05
6,553.71
4,991.39
4,513.44
3,339.68
Non-Current Liabilities
7,394.35
7,648.99
7,562.04
5,736.65
5,318.98
3,486.06
1,541.68
958.19
1,381.41
2,282.58
Secured Loans
4,408.47
4,786.46
5,147.88
4,166.33
3,700.22
2,155.90
649.27
333.94
713.73
1,353.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
Long Term Provisions
147.96
155.79
167.71
147.06
148.75
67.82
36.44
125.78
137.07
109.32
Current Liabilities
9,798.61
9,139.77
7,945.42
6,327.13
6,720.47
6,018.80
4,847.66
3,675.84
4,030.13
3,596.91
Trade Payables
3,606.87
2,806.70
2,309.05
2,066.48
2,447.08
1,731.76
1,543.17
893.37
1,253.76
1,007.29
Other Current Liabilities
2,635.15
3,232.26
1,626.65
1,406.68
1,324.41
1,158.60
688.23
692.71
1,039.78
756.07
Short Term Borrowings
808.03
303.34
1,432.00
554.67
745.45
1,088.63
739.90
466.64
275.12
628.49
Short Term Provisions
2,748.56
2,797.46
2,577.72
2,299.30
2,203.54
2,039.82
1,876.36
1,623.13
1,461.46
1,205.05
Total Liabilities
28,945.09
28,231.89
25,437.47
22,103.60
21,816.12
16,794.81
12,993.95
9,676.33
9,986.16
9,280.35
Net Block
17,591.32
16,419.57
15,448.40
11,754.02
10,403.08
6,691.50
5,213.61
4,382.05
4,593.31
4,312.90
Gross Block
29,000.07
26,783.15
24,341.24
19,267.47
17,425.65
12,628.26
11,052.62
9,178.64
9,605.64
8,665.50
Accumulated Depreciation
11,408.75
10,363.59
8,892.84
7,513.45
7,022.57
5,936.76
5,839.02
4,796.59
5,012.32
4,352.60
Non Current Assets
18,750.78
18,155.95
17,724.01
14,262.30
13,158.72
10,214.99
6,991.48
4,827.73
4,862.08
4,868.25
Capital Work in Progress
618.23
1,106.51
1,641.98
1,539.30
2,304.07
2,915.09
993.64
218.21
46.48
319.87
Non Current Investment
39.92
19.55
19.42
6.02
3.45
1.75
4.18
0.72
63.72
54.58
Long Term Loans & Adv.
196.51
326.12
462.41
873.99
384.79
581.91
779.80
190.48
137.16
180.91
Other Non Current Assets
304.78
284.21
151.80
88.98
63.33
24.74
0.26
36.27
21.41
0.00
Current Assets
10,194.32
10,075.94
7,713.46
7,841.30
8,657.40
6,579.82
6,002.47
4,848.60
5,124.08
4,412.09
Current Investments
450.61
90.07
0.00
0.00
1,339.05
394.44
501.77
100.00
0.00
0.00
Inventories
4,155.39
3,318.53
3,206.92
3,484.09
2,945.35
2,645.53
1,939.09
1,778.21
2,066.42
2,031.08
Sundry Debtors
1,610.45
1,380.82
939.88
1,314.36
1,435.03
1,127.50
1,084.35
958.94
1,042.67
1,019.65
Cash & Bank
1,080.66
2,145.79
749.60
562.65
599.19
336.92
594.20
594.59
654.05
334.78
Other Current Assets
2,897.22
396.61
270.71
199.39
2,338.79
2,075.44
1,883.07
1,416.87
1,360.94
1,026.59
Short Term Loans & Adv.
2,607.35
2,744.13
2,546.36
2,280.82
2,105.35
1,861.01
1,540.56
1,199.46
1,182.08
902.94
Net Current Assets
395.70
936.17
-231.95
1,514.17
1,936.93
561.02
1,154.82
1,172.76
1,093.95
815.19
Total Assets
28,945.10
28,231.89
25,437.47
22,103.60
21,816.12
16,794.81
12,993.95
9,676.33
9,986.16
9,280.34
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