Shareholder's Funds
12,009.72
11,445.64
10,910.37
10,396.43
9,872.78
9,411.64
8,973.84
8,420.17
10,622.69
10,603.71
Share Capital
133.22
133.22
133.22
133.22
133.22
133.22
133.22
133.22
133.22
133.22
Total Reserves
11,876.50
11,312.42
10,777.15
10,263.21
9,739.56
9,278.42
8,840.62
8,286.95
10,477.36
10,462.09
Non-Current Liabilities
19,896.56
18,237.47
16,938.63
17,828.42
18,056.89
16,727.31
16,383.41
16,768.65
17,072.90
15,980.08
Secured Loans
12,853.79
10,856.11
9,568.91
10,576.98
10,798.78
9,235.11
9,620.34
10,213.08
10,671.80
10,230.34
Unsecured Loans
0.00
0.00
0.00
0.00
100.00
525.00
605.00
834.70
917.87
221.02
Long Term Provisions
582.15
538.53
514.88
498.00
475.95
424.67
344.27
295.18
280.37
222.57
Current Liabilities
8,482.04
6,944.96
9,384.16
8,834.46
7,535.55
8,953.54
8,030.35
7,728.05
8,559.43
8,746.64
Trade Payables
1,588.00
1,271.94
1,089.82
1,041.58
932.27
816.06
572.34
690.67
789.04
595.14
Other Current Liabilities
4,087.40
4,204.98
6,118.32
5,425.27
4,875.10
5,533.19
4,918.97
4,686.33
5,287.96
5,728.88
Short Term Borrowings
2,747.10
1,405.80
2,038.03
2,243.14
1,566.46
2,421.49
2,386.93
2,200.48
2,372.30
2,339.79
Short Term Provisions
59.54
62.24
137.99
124.47
161.72
182.80
152.11
150.57
110.13
82.83
Total Liabilities
40,981.08
37,167.78
37,711.89
37,493.47
35,861.53
35,457.02
33,469.66
32,986.26
37,465.07
36,422.43
Net Block
22,703.62
22,067.71
22,763.02
23,152.76
24,197.47
24,676.50
23,592.51
23,797.50
26,570.16
26,500.44
Gross Block
33,844.96
31,839.46
31,088.60
30,397.98
30,619.53
30,009.08
27,605.72
26,771.09
28,718.72
27,507.51
Accumulated Depreciation
11,141.34
9,771.75
8,325.58
7,245.22
6,422.06
5,332.58
4,013.21
2,973.59
2,148.56
1,007.07
Non Current Assets
24,896.10
23,035.86
23,565.08
24,017.83
24,772.09
25,315.97
24,748.03
24,981.15
28,133.70
28,078.65
Capital Work in Progress
427.31
174.60
140.42
102.48
133.56
167.60
161.44
216.63
391.89
504.90
Non Current Investment
59.37
51.58
76.99
114.48
139.41
227.28
728.45
723.37
478.45
409.75
Long Term Loans & Adv.
1,599.73
631.51
467.21
530.07
246.48
188.94
209.32
186.40
264.88
284.79
Other Non Current Assets
43.20
47.59
54.57
55.17
55.17
55.65
56.31
57.25
428.32
378.77
Current Assets
16,084.98
14,131.92
14,146.81
13,475.64
11,089.44
10,141.05
8,721.63
8,005.11
9,331.37
8,322.80
Current Investments
0.00
5.07
0.00
345.16
168.96
15.01
513.03
506.37
687.08
592.40
Inventories
725.19
878.49
880.22
659.42
597.67
720.17
700.45
582.59
845.36
696.73
Sundry Debtors
2,427.66
2,256.42
2,191.52
2,095.49
2,314.98
1,839.18
1,738.85
1,537.40
1,559.64
1,413.17
Cash & Bank
4,041.86
2,711.35
2,588.35
3,249.46
1,857.93
1,978.60
1,030.67
1,193.96
1,606.06
1,197.01
Other Current Assets
8,890.27
7,869.12
7,954.36
6,742.11
6,149.90
5,588.09
4,738.63
4,184.79
4,633.23
4,423.49
Short Term Loans & Adv.
569.37
411.47
532.36
384.00
89.52
214.34
458.71
468.73
361.99
113.29
Net Current Assets
7,602.94
7,186.96
4,762.65
4,641.18
3,553.89
1,187.51
691.28
277.06
771.94
-423.84
Total Assets
40,981.08
37,167.78
37,711.89
37,493.47
35,861.53
35,457.02
33,469.66
32,986.26
37,465.07
36,422.43
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