Shareholder's Funds
6,977.20
7,263.99
8,332.43
7,245.54
6,126.07
5,407.15
5,118.69
4,447.88
4,455.10
4,212.33
Share Capital
293.55
293.55
293.55
292.71
284.59
284.59
284.59
266.07
266.07
266.07
Total Reserves
6,641.44
6,947.25
8,031.75
6,884.04
5,823.36
5,122.56
4,834.11
4,181.82
4,189.04
3,946.26
Non-Current Liabilities
3,198.87
2,126.69
1,103.01
1,271.35
1,492.26
2,476.43
3,175.58
3,773.51
3,345.50
2,860.28
Secured Loans
1,614.11
531.18
31.18
96.86
405.13
649.13
910.00
1,658.33
1,223.33
960.00
Unsecured Loans
943.90
822.68
267.22
415.69
741.19
1,171.91
1,656.34
1,638.17
1,514.51
1,333.35
Long Term Provisions
189.57
180.69
249.63
255.04
132.55
122.81
96.92
67.87
78.51
76.56
Current Liabilities
8,273.84
6,998.93
8,788.96
8,819.50
6,421.75
4,890.18
5,017.22
4,586.60
5,296.10
4,843.14
Trade Payables
5,164.69
3,037.29
5,018.93
4,887.90
3,116.99
2,562.69
2,828.32
2,214.15
2,485.37
2,570.97
Other Current Liabilities
1,432.50
1,625.82
2,867.26
3,011.52
2,587.81
2,113.44
1,907.85
1,696.91
1,735.06
1,750.05
Short Term Borrowings
1,158.24
1,710.97
100.00
100.00
198.64
25.00
25.00
587.41
766.98
101.75
Short Term Provisions
518.41
624.85
802.77
820.08
518.31
189.05
256.05
88.13
308.68
420.37
Total Liabilities
18,449.91
16,389.61
18,224.40
17,336.39
14,040.08
12,773.76
13,311.49
12,807.99
13,096.70
11,915.75
Net Block
7,050.39
6,803.57
5,614.51
5,547.97
4,970.81
4,791.99
5,255.55
5,659.87
5,281.88
4,913.49
Gross Block
10,576.75
9,619.88
7,593.57
6,929.65
5,857.88
5,278.91
8,555.31
8,672.32
7,991.33
7,256.42
Accumulated Depreciation
3,526.36
2,816.31
1,979.06
1,381.68
887.07
486.92
3,299.76
3,012.46
2,709.45
2,342.93
Non Current Assets
10,998.38
10,966.12
10,038.06
9,272.92
7,939.95
7,592.80
8,618.50
9,281.26
8,819.81
7,611.86
Capital Work in Progress
371.85
594.14
657.62
422.64
205.86
75.86
120.14
181.53
688.93
548.22
Non Current Investment
3,068.72
2,719.63
2,636.50
2,451.51
2,001.68
1,980.44
2,240.38
2,405.31
2,337.63
1,534.48
Long Term Loans & Adv.
485.68
795.11
844.39
585.96
499.17
501.43
864.22
954.97
472.18
584.54
Other Non Current Assets
21.74
53.67
285.04
264.84
262.43
243.10
138.20
79.58
39.19
31.13
Current Assets
7,451.53
5,423.49
8,186.34
8,063.47
6,100.12
5,180.95
4,693.00
3,526.74
4,276.89
4,303.89
Current Investments
0.00
0.00
0.00
3,155.16
877.17
0.00
408.45
384.37
0.00
0.00
Inventories
2,142.29
1,238.00
2,684.67
1,758.33
2,631.03
1,625.01
1,398.53
1,188.70
1,896.02
2,230.63
Sundry Debtors
2,816.00
1,188.35
2,505.53
944.78
1,064.39
1,250.95
1,242.67
1,299.01
1,419.41
1,230.76
Cash & Bank
822.95
1,322.47
1,373.59
1,042.16
911.97
1,593.13
751.29
11.69
13.94
32.56
Other Current Assets
1,670.29
455.90
529.83
425.65
615.56
711.85
892.06
642.96
947.52
809.95
Short Term Loans & Adv.
1,214.40
1,218.77
1,092.72
737.39
401.26
584.74
399.09
358.25
503.11
445.95
Net Current Assets
-822.31
-1,575.44
-602.62
-756.03
-321.62
290.77
-324.22
-1,059.86
-1,019.20
-539.25
Total Assets
18,449.91
16,389.61
18,224.40
17,336.39
14,040.07
12,773.75
13,311.50
12,808.00
13,096.70
11,915.75
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