Shareholder's Funds
7,988.31
7,377.88
3,066.74
2,412.35
775.65
771.39
682.01
673.61
433.21
417.50
Share Capital
129.97
129.97
114.29
114.30
109.36
109.36
109.36
101.35
147.62
147.62
Total Reserves
7,858.34
7,247.91
2,952.45
2,298.06
666.29
662.03
572.65
500.16
285.59
269.88
Non-Current Liabilities
1,053.60
907.11
1,706.16
1,891.95
421.77
378.91
348.74
417.77
562.81
375.86
Secured Loans
0.00
0.00
1,024.10
1,146.39
216.28
241.59
279.12
360.95
291.03
331.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
223.05
2.69
Long Term Provisions
565.05
571.39
27.33
24.69
3.26
3.54
2.95
2.60
0.00
0.00
Current Liabilities
10,576.92
11,966.32
8,302.60
7,322.60
4,046.77
4,638.60
2,993.84
2,148.81
1,096.16
626.58
Trade Payables
7,616.68
8,569.38
5,192.27
5,696.92
2,196.75
2,105.73
1,873.71
1,316.82
956.87
492.05
Other Current Liabilities
828.38
993.33
1,449.33
590.26
117.15
178.26
375.63
178.24
136.06
130.99
Short Term Borrowings
2,124.80
2,385.48
1,651.27
1,014.83
1,731.52
2,342.78
743.98
653.05
0.00
0.00
Short Term Provisions
7.06
18.13
9.73
20.59
1.35
11.83
0.53
0.70
3.23
3.54
Total Liabilities
19,618.83
20,251.31
13,075.50
11,626.90
5,244.19
5,788.90
4,024.59
3,240.19
2,092.18
1,419.94
Net Block
4,376.57
4,145.78
3,702.50
3,759.27
1,376.64
1,229.16
673.71
619.87
448.65
348.13
Gross Block
5,961.43
5,476.08
4,753.36
4,546.56
1,681.47
1,463.07
843.11
753.02
551.29
429.03
Accumulated Depreciation
1,584.86
1,330.30
1,050.86
787.29
304.83
233.91
169.40
133.16
102.63
80.90
Non Current Assets
5,911.46
5,382.92
4,394.17
4,304.11
1,717.50
1,574.21
1,191.41
899.14
613.64
412.62
Capital Work in Progress
323.14
262.49
530.53
324.89
43.29
102.89
207.80
37.72
140.19
62.48
Non Current Investment
237.73
236.01
56.17
55.00
136.15
132.63
156.90
107.16
24.79
2.01
Long Term Loans & Adv.
960.62
725.02
89.91
139.10
128.07
108.39
151.96
133.74
0.00
0.00
Other Non Current Assets
13.40
13.62
15.06
25.85
33.35
1.13
1.04
0.65
0.00
0.00
Current Assets
13,702.15
14,868.39
8,681.33
7,322.79
3,526.69
4,214.70
2,833.18
2,341.04
1,478.54
1,007.31
Current Investments
50.03
50.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7,096.00
7,376.50
4,777.71
3,826.43
1,282.96
1,407.76
1,124.72
1,496.29
937.04
595.94
Sundry Debtors
1,937.20
2,142.20
1,515.15
921.18
748.29
607.76
519.51
451.05
230.63
158.73
Cash & Bank
3,534.23
4,445.51
1,187.85
1,416.45
1,000.70
1,615.42
733.98
176.49
130.27
180.10
Other Current Assets
1,084.69
319.68
160.26
451.19
494.74
583.77
454.97
217.21
180.59
72.54
Short Term Loans & Adv.
457.85
534.50
990.36
707.54
319.28
370.66
328.28
121.15
169.61
67.93
Net Current Assets
3,125.23
2,902.07
378.73
0.20
-520.08
-423.90
-160.66
192.23
382.38
380.74
Total Assets
19,613.61
20,251.31
13,075.50
11,626.90
5,244.19
5,788.91
4,024.59
3,240.18
2,092.18
1,419.93
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