Shareholder's Funds
10,910.37
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
Share Capital
133.22
133.22
133.22
133.22
133.22
133.22
133.22
133.22
133.22
125.60
Total Reserves
10,777.15
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
Non-Current Liabilities
16,938.63
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
Secured Loans
9,568.91
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
Unsecured Loans
0.00
0.00
100.00
525.00
605.00
834.70
917.87
221.02
561.59
519.03
Long Term Provisions
514.88
498.00
475.95
424.67
344.27
295.18
280.37
222.57
187.31
167.34
Current Liabilities
9,384.16
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
Trade Payables
1,089.82
1,041.58
932.27
816.06
572.34
690.67
789.04
595.14
600.67
531.75
Other Current Liabilities
6,118.32
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
Short Term Borrowings
2,038.03
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
Short Term Provisions
137.99
124.47
161.72
182.80
152.11
150.57
110.13
82.83
223.18
212.55
Total Liabilities
37,711.89
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
Net Block
22,763.02
23,152.76
24,197.47
24,676.50
23,592.51
23,797.50
26,570.16
26,500.44
20,868.69
14,511.10
Gross Block
31,088.60
30,397.98
30,619.53
30,009.08
27,605.72
26,771.09
28,718.72
27,507.51
28,137.23
21,074.21
Accumulated Depreciation
8,325.58
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
Non Current Assets
23,565.08
24,017.83
24,772.09
25,315.97
24,748.03
24,981.15
28,133.70
28,078.65
22,544.41
20,667.18
Capital Work in Progress
140.42
102.48
133.56
167.60
161.44
216.63
391.89
504.90
410.16
5,311.74
Non Current Investment
76.99
114.48
139.41
227.28
728.45
723.37
478.45
409.75
73.50
73.66
Long Term Loans & Adv.
467.21
530.07
246.48
188.94
209.32
186.40
264.88
284.79
589.78
745.13
Other Non Current Assets
54.57
55.17
55.17
55.65
56.31
57.25
428.32
378.77
602.28
25.55
Current Assets
14,146.81
13,475.64
11,089.44
10,141.05
8,721.63
8,005.11
9,331.37
8,322.80
5,077.78
3,991.74
Current Investments
0.00
345.16
168.96
15.01
513.03
506.37
687.08
592.40
596.14
32.33
Inventories
880.22
659.42
597.67
720.17
700.45
582.59
845.36
696.73
662.53
538.30
Sundry Debtors
2,191.52
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
Cash & Bank
2,588.35
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
Other Current Assets
8,486.72
6,742.11
6,060.38
5,373.75
4,738.63
4,184.79
4,633.23
4,423.49
1,063.40
681.08
Short Term Loans & Adv.
494.93
384.00
89.52
214.34
458.71
468.73
361.99
113.29
293.73
241.68
Net Current Assets
4,762.65
4,641.18
3,553.89
1,187.51
691.28
277.06
771.94
-423.84
-1,297.71
-1,275.55
Total Assets
37,711.89
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
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