Shareholder's Funds
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
2,832.77
Share Capital
63.51
57.20
57.20
57.20
50.90
50.90
50.91
50.41
50.41
50.41
Total Reserves
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
2,782.36
Non-Current Liabilities
7,670.72
7,562.04
5,736.65
5,318.98
3,486.06
1,541.68
958.19
1,381.41
2,282.58
2,151.33
Secured Loans
4,808.18
5,147.88
4,166.33
3,700.22
2,155.90
649.27
333.94
713.73
1,353.15
1,615.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
0.00
Long Term Provisions
155.79
167.71
147.06
148.75
67.82
36.44
125.78
137.07
109.32
93.91
Current Liabilities
9,146.14
7,945.42
6,327.13
6,720.47
6,018.80
4,847.66
3,675.84
4,030.13
3,596.91
4,042.28
Trade Payables
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
1,300.58
Other Current Liabilities
3,238.64
1,626.65
1,406.68
1,324.41
1,158.60
688.23
692.71
1,039.78
756.07
745.21
Short Term Borrowings
303.34
1,432.00
554.67
745.45
1,088.63
739.90
466.64
275.12
628.49
933.90
Short Term Provisions
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
1,062.58
Total Liabilities
28,259.99
25,437.47
22,103.60
21,816.12
16,794.81
12,993.95
9,676.33
9,986.16
9,280.35
9,027.14
Net Block
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
4,157.59
Gross Block
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
8,168.18
Accumulated Depreciation
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
4,010.58
Non Current Assets
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
4,724.63
Capital Work in Progress
1,106.51
1,641.98
1,539.30
2,304.07
2,915.09
993.64
218.21
46.48
319.87
330.55
Non Current Investment
19.55
19.42
6.02
3.45
1.75
4.18
0.72
63.72
54.58
15.82
Long Term Loans & Adv.
326.12
462.41
873.99
384.79
581.91
779.80
190.48
137.16
180.91
220.67
Other Non Current Assets
284.21
151.80
88.98
63.33
24.74
0.26
36.27
21.41
0.00
0.00
Current Assets
10,104.04
7,713.46
7,841.30
8,657.40
6,579.82
6,002.47
4,848.60
5,124.08
4,412.09
4,302.51
Current Investments
90.07
0.00
0.00
1,339.05
394.44
501.77
100.00
0.00
0.00
0.00
Inventories
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
1,995.47
Sundry Debtors
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
1,145.80
Cash & Bank
2,145.79
749.60
562.65
599.19
336.92
594.20
594.59
654.05
334.78
173.03
Other Current Assets
3,168.84
270.71
199.39
233.44
2,075.44
1,883.07
1,416.87
1,360.94
1,026.59
988.20
Short Term Loans & Adv.
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
844.45
Net Current Assets
957.90
-231.95
1,514.17
1,936.93
561.02
1,154.82
1,172.76
1,093.95
815.19
260.23
Total Assets
28,259.99
25,437.47
22,103.60
21,816.12
16,794.81
12,993.95
9,676.33
9,986.16
9,280.34
9,027.14
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