Shareholder's Funds
16,999.60
12,992.30
10,375.70
10,386.30
8,744.50
6,960.00
5,699.20
4,251.60
3,439.00
2,944.50
Share Capital
102.40
102.40
102.40
102.40
102.40
102.40
102.40
102.40
102.40
102.40
Total Reserves
16,897.20
12,889.90
10,273.30
10,283.90
8,642.10
6,857.60
5,596.80
4,149.20
3,336.60
2,842.10
Non-Current Liabilities
-193.60
19.40
2,853.90
3,491.10
2,122.20
1,903.30
736.10
1,341.50
1,589.20
1,640.00
Secured Loans
0.00
0.00
1,953.60
2,332.80
200.60
319.60
393.80
664.00
851.40
917.20
Unsecured Loans
362.10
609.50
1,261.00
1,616.90
2,354.50
2,148.80
502.60
486.40
510.80
508.80
Long Term Provisions
325.00
309.50
235.20
184.10
155.90
151.20
120.70
90.40
76.10
66.50
Current Liabilities
7,826.80
7,861.30
8,269.40
7,342.50
6,083.00
5,305.80
3,461.00
3,285.10
2,814.00
2,670.40
Trade Payables
2,137.80
2,205.90
2,044.30
1,922.60
1,888.40
1,547.90
1,308.10
1,090.90
910.80
656.80
Other Current Liabilities
1,967.50
2,166.20
2,126.30
2,033.60
1,484.90
1,212.10
860.70
628.20
708.10
509.20
Short Term Borrowings
3,314.10
3,070.90
3,826.50
3,196.90
2,557.50
2,476.90
1,210.90
1,183.50
902.40
1,257.10
Short Term Provisions
407.40
418.30
272.30
189.40
152.20
68.90
81.30
382.50
292.70
247.30
Total Liabilities
26,687.00
22,810.30
22,833.70
22,512.80
17,140.70
14,325.20
10,032.10
9,047.10
7,986.50
7,374.20
Net Block
12,253.40
12,132.80
12,230.50
12,163.70
6,482.60
5,755.10
3,747.90
3,352.20
3,123.80
3,025.60
Gross Block
17,715.80
17,345.00
16,781.50
15,702.30
9,349.10
8,102.90
5,767.30
5,138.50
4,664.00
4,376.20
Accumulated Depreciation
5,291.80
5,212.20
4,551.00
3,538.60
2,866.50
2,345.80
2,016.80
1,786.30
1,540.20
1,350.60
Non Current Assets
14,438.20
14,094.30
14,118.30
14,014.70
8,911.00
8,302.90
5,751.70
4,820.40
4,548.60
4,182.50
Capital Work in Progress
661.00
783.20
741.50
837.20
1,527.20
1,543.30
950.80
797.90
891.50
735.60
Non Current Investment
934.80
631.20
552.20
443.60
470.90
385.70
217.10
33.20
22.20
21.20
Long Term Loans & Adv.
369.30
323.30
332.00
410.40
300.00
384.70
661.20
637.10
511.10
400.10
Other Non Current Assets
219.70
223.80
262.10
159.80
130.30
234.10
174.70
0.00
0.00
0.00
Current Assets
12,095.20
8,716.00
8,715.40
8,498.10
8,229.70
6,022.30
4,280.40
4,226.70
3,437.90
3,191.70
Current Investments
2,353.20
198.90
212.80
229.90
274.80
49.10
199.10
121.20
64.40
93.30
Inventories
3,719.40
3,236.20
2,789.00
2,688.00
2,385.30
1,803.70
1,337.10
1,535.70
1,367.50
1,213.60
Sundry Debtors
3,340.30
3,127.30
3,663.20
3,950.80
3,206.30
2,277.50
1,746.60
1,588.40
1,133.70
955.10
Cash & Bank
1,106.90
888.30
964.90
548.90
1,314.90
1,543.50
638.70
669.90
548.80
583.80
Other Current Assets
1,575.40
523.90
441.60
496.00
1,048.40
348.50
358.90
311.50
323.50
345.90
Short Term Loans & Adv.
1,382.20
741.40
643.90
584.50
527.70
268.50
234.80
240.80
254.90
279.00
Net Current Assets
4,268.40
854.70
446.00
1,155.60
2,146.70
716.50
819.40
941.60
623.90
521.30
Total Assets
26,533.40
22,810.30
22,833.70
22,512.80
17,140.70
14,325.20
10,032.10
9,047.10
7,986.50
7,374.20
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