Shareholder's Funds
10,407.95
8,728.02
7,273.55
7,068.11
6,399.58
5,248.79
3,539.30
2,883.24
2,505.56
2,123.54
Share Capital
400.65
400.65
400.65
416.21
416.21
416.21
416.21
416.21
416.21
416.21
Total Reserves
10,007.30
8,327.37
6,872.90
6,649.26
5,980.73
4,829.94
3,120.44
2,464.39
2,063.83
1,681.81
Non-Current Liabilities
2,216.01
2,007.93
2,800.07
3,152.71
3,101.11
3,485.45
4,385.82
4,614.40
3,734.67
1,624.61
Secured Loans
0.00
0.00
1,063.88
1,741.26
2,398.23
3,076.39
3,974.61
3,932.74
2,981.48
1,074.22
Unsecured Loans
91.34
82.33
80.34
79.15
73.01
70.42
417.42
481.51
534.55
357.76
Long Term Provisions
785.17
495.74
610.48
606.34
15.00
17.13
14.89
10.58
6.59
7.73
Current Liabilities
2,555.30
1,174.13
2,036.59
3,152.14
3,801.80
1,525.49
6,678.22
6,525.46
3,309.09
3,874.87
Trade Payables
936.46
630.27
793.83
1,211.54
1,499.83
389.04
541.50
988.17
303.42
240.57
Other Current Liabilities
586.63
503.56
1,200.84
1,256.55
1,215.52
1,092.48
1,100.38
1,220.62
410.63
415.09
Short Term Borrowings
963.07
0.00
0.00
647.64
1,051.94
0.00
4,994.16
4,279.53
2,562.99
3,185.90
Short Term Provisions
69.14
40.30
41.92
36.41
34.51
43.97
42.18
37.14
32.04
33.30
Total Liabilities
15,161.20
11,894.05
12,094.72
13,357.77
13,289.00
10,246.69
14,495.12
13,925.12
9,461.96
7,540.45
Net Block
6,109.54
6,221.19
6,422.64
6,262.39
6,357.67
6,479.84
6,701.03
6,905.18
1,233.88
1,162.02
Gross Block
8,699.74
8,483.40
8,374.56
7,919.58
7,723.85
7,581.52
7,520.46
7,517.03
1,700.11
1,553.22
Accumulated Depreciation
2,590.20
2,262.21
1,951.92
1,657.19
1,366.18
1,101.68
819.43
611.85
466.24
391.20
Non Current Assets
9,199.06
8,271.99
8,005.59
7,719.03
7,213.64
7,099.13
7,169.93
7,419.91
5,688.91
3,186.92
Capital Work in Progress
1,388.88
649.72
183.86
102.62
156.90
160.79
84.99
121.42
4,134.63
1,712.20
Non Current Investment
577.27
543.97
499.15
539.79
559.19
298.33
217.16
275.70
207.08
173.58
Long Term Loans & Adv.
1,062.53
850.99
891.15
796.72
119.11
141.86
140.80
94.92
71.67
71.44
Other Non Current Assets
60.84
6.12
8.79
17.51
20.77
18.31
25.95
22.69
41.66
67.67
Current Assets
5,961.25
3,621.54
4,086.10
5,637.54
6,074.99
3,147.33
7,325.04
6,499.67
3,772.64
4,256.20
Current Investments
503.39
828.24
1,932.19
1,837.30
0.00
0.00
0.00
24.50
0.00
0.00
Inventories
2,279.82
1,802.29
1,254.66
1,373.83
3,123.21
789.14
1,135.60
1,323.15
795.10
849.35
Sundry Debtors
2,075.20
367.92
191.56
1,760.48
2,151.30
1,174.59
5,563.11
4,827.40
2,534.69
3,036.20
Cash & Bank
557.37
236.32
132.89
57.63
554.14
907.40
167.53
81.09
77.64
132.14
Other Current Assets
545.47
179.00
135.42
135.71
246.34
276.20
458.80
243.53
365.20
238.52
Short Term Loans & Adv.
351.88
207.77
439.38
472.59
196.58
97.07
92.71
85.83
117.37
89.21
Net Current Assets
3,405.95
2,447.41
2,049.51
2,485.40
2,273.19
1,621.84
646.82
-25.79
463.55
381.34
Total Assets
15,160.31
11,893.53
12,091.69
13,356.57
13,288.63
10,246.46
14,494.97
13,919.58
9,461.55
7,443.12
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