Shareholder's Funds
10,396.43
9,872.78
9,411.64
8,973.84
8,420.17
10,622.69
10,603.71
6,029.03
5,635.01
5,143.57
Share Capital
133.22
133.22
133.22
133.22
133.22
133.22
133.22
133.22
125.60
125.60
Total Reserves
10,263.21
9,739.56
9,278.42
8,840.62
8,286.95
10,477.36
10,462.09
5,895.81
5,509.41
5,017.97
Non-Current Liabilities
17,828.42
18,056.89
16,727.31
16,383.41
16,768.65
17,072.90
15,980.08
14,222.66
12,855.58
11,388.00
Secured Loans
10,576.98
10,798.78
9,235.11
9,620.34
10,213.08
10,671.80
10,230.34
9,560.93
8,613.31
7,335.46
Unsecured Loans
0.00
100.00
525.00
605.00
834.70
917.87
221.02
561.59
519.03
475.82
Long Term Provisions
498.00
475.95
424.67
344.27
295.18
280.37
222.57
187.31
167.34
135.98
Current Liabilities
8,834.46
7,535.55
8,953.54
8,030.35
7,728.05
8,559.43
8,746.64
6,375.49
5,267.29
3,729.02
Trade Payables
1,041.58
932.27
816.06
572.34
690.67
789.04
595.14
600.67
531.75
577.48
Other Current Liabilities
5,425.27
4,875.10
5,533.19
4,918.97
4,686.33
5,287.96
5,728.88
3,616.11
3,469.91
1,956.97
Short Term Borrowings
2,243.14
1,566.46
2,421.49
2,386.93
2,200.48
2,372.30
2,339.79
1,935.53
1,053.08
1,052.63
Short Term Provisions
124.47
161.72
182.80
152.11
150.57
110.13
82.83
223.18
212.55
141.94
Total Liabilities
37,493.47
35,861.53
35,457.02
33,469.66
32,986.26
37,465.07
36,422.43
27,627.59
24,665.81
21,003.09
Net Block
23,215.63
24,197.47
24,676.50
23,592.51
23,797.50
26,570.16
26,500.44
20,868.69
14,511.10
10,912.66
Gross Block
30,460.85
30,619.53
30,009.08
27,605.72
26,771.09
28,718.72
27,507.51
28,137.23
21,074.21
16,962.81
Accumulated Depreciation
7,245.22
6,422.06
5,332.58
4,013.21
2,973.59
2,148.56
1,007.07
7,268.54
6,563.11
6,050.15
Non Current Assets
23,951.68
24,772.09
25,315.97
24,748.03
24,981.15
28,133.70
28,078.65
22,544.41
20,667.18
17,010.80
Capital Work in Progress
102.48
133.56
167.60
161.44
216.63
391.89
504.90
410.16
5,311.74
5,109.67
Non Current Investment
114.48
139.41
227.28
728.45
723.37
478.45
409.75
73.50
73.66
97.56
Long Term Loans & Adv.
463.92
246.48
188.94
209.32
186.40
264.88
284.79
589.78
745.13
873.84
Other Non Current Assets
55.17
55.17
55.65
56.31
57.25
428.32
378.77
602.28
25.55
17.07
Current Assets
13,541.79
11,089.44
10,141.05
8,721.63
8,005.11
9,331.37
8,322.80
5,077.78
3,991.74
3,982.81
Current Investments
345.16
168.96
15.01
513.03
506.37
687.08
592.40
596.14
32.33
114.74
Inventories
659.42
597.67
720.17
700.45
582.59
845.36
696.73
662.53
538.30
434.23
Sundry Debtors
2,095.49
2,314.98
1,839.18
1,738.85
1,537.40
1,559.64
1,413.17
1,706.55
1,530.15
1,620.10
Cash & Bank
3,249.46
1,857.93
1,978.60
1,030.67
1,193.96
1,606.06
1,197.01
1,049.16
1,209.88
1,316.61
Other Current Assets
7,192.26
6,060.38
5,373.75
4,279.92
4,184.79
4,633.23
4,423.49
1,063.40
681.08
497.13
Short Term Loans & Adv.
188.01
89.52
214.34
458.71
468.73
361.99
113.29
293.73
241.68
200.54
Net Current Assets
4,707.33
3,553.89
1,187.51
691.28
277.06
771.94
-423.84
-1,297.71
-1,275.55
253.79
Total Assets
37,493.47
35,861.53
35,457.02
33,469.66
32,986.26
37,465.07
36,422.43
27,627.59
24,665.81
21,003.09
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