Shareholder's Funds
2,909.93
2,347.66
2,281.13
2,169.40
2,287.02
1,694.91
1,537.81
1,356.69
1,280.23
1,212.10
Share Capital
230.26
210.91
204.38
136.18
136.07
113.66
113.18
112.74
112.25
112.25
Total Reserves
2,676.19
2,131.85
2,044.62
2,031.31
2,150.46
1,580.27
1,423.41
1,243.79
1,167.84
1,099.85
Non-Current Liabilities
4,374.22
3,993.11
3,968.31
3,370.04
2,831.55
1,763.10
1,677.59
1,050.05
687.26
1,056.51
Secured Loans
3,659.23
3,297.15
3,298.46
2,865.41
2,196.53
1,203.16
1,041.12
624.10
374.71
785.47
Unsecured Loans
725.83
636.99
568.59
450.14
436.55
385.31
459.24
268.45
157.95
57.25
Long Term Provisions
1.74
2.08
1.75
1.69
1.42
0.73
0.71
0.53
0.47
0.63
Current Liabilities
7,585.12
7,141.67
5,698.19
4,957.91
2,468.11
2,664.50
2,657.40
1,865.50
1,373.82
682.49
Trade Payables
649.08
576.96
500.49
608.08
526.46
516.12
423.96
298.40
203.25
84.99
Other Current Liabilities
6,921.38
6,467.90
5,122.26
4,271.09
1,670.14
1,905.78
2,037.82
1,473.20
1,125.09
532.36
Short Term Borrowings
2.56
73.22
43.68
62.29
244.97
228.58
176.56
60.93
16.39
26.84
Short Term Provisions
12.10
23.59
31.76
16.45
26.54
14.02
19.06
32.97
29.09
38.30
Total Liabilities
14,836.99
13,598.00
12,113.50
10,685.78
7,809.74
6,349.95
5,996.62
4,298.08
3,341.31
2,956.55
Net Block
944.98
1,016.47
1,028.57
929.13
821.37
483.74
340.13
1,361.92
1,226.63
1,053.18
Gross Block
1,432.72
1,428.49
1,346.68
1,157.87
978.12
569.42
372.44
1,714.30
1,477.03
1,226.46
Accumulated Depreciation
470.74
395.02
312.11
228.74
156.75
85.68
32.31
352.38
250.40
173.28
Non Current Assets
6,316.14
6,187.71
5,801.98
4,923.95
4,704.98
3,549.98
3,166.43
2,388.57
1,983.87
1,666.72
Capital Work in Progress
540.65
494.91
2,097.47
2,009.71
2,129.12
1,563.68
1,410.83
485.65
245.99
388.56
Non Current Investment
4,008.98
4,041.12
2,025.21
1,403.88
1,038.02
1,000.92
968.13
34.47
32.84
3.37
Long Term Loans & Adv.
618.94
519.78
565.99
492.28
634.67
431.39
383.90
427.72
399.92
190.11
Other Non Current Assets
202.59
115.43
84.74
88.95
81.80
70.25
63.44
78.81
78.49
31.50
Current Assets
8,520.85
7,410.29
6,311.52
5,761.83
3,104.76
2,799.97
2,830.19
1,909.51
1,357.44
1,286.47
Current Investments
459.80
51.29
16.20
41.33
181.28
0.00
25.89
0.00
49.33
4.05
Inventories
6,222.80
5,901.97
5,209.36
4,816.06
2,179.47
2,263.91
2,306.69
1,544.38
1,123.09
909.88
Sundry Debtors
504.17
527.19
430.61
420.82
176.95
37.37
42.94
14.96
37.19
19.75
Cash & Bank
944.75
559.42
304.91
222.22
146.58
136.33
108.93
82.93
38.29
47.03
Other Current Assets
389.33
60.01
43.11
29.37
420.48
362.36
345.74
267.24
109.54
305.76
Short Term Loans & Adv.
282.24
310.41
307.33
232.03
189.69
119.09
136.22
133.86
78.85
297.21
Net Current Assets
935.73
268.62
613.33
803.92
636.65
135.47
172.79
44.01
-16.38
603.98
Total Assets
14,836.99
13,598.00
12,113.50
10,685.78
7,809.74
6,349.95
5,996.62
4,298.08
3,341.31
2,956.55
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