Shareholder's Funds
5,064.22
4,369.65
4,001.61
3,550.67
3,399.81
3,141.30
2,805.97
2,276.11
1,718.98
932.11
Share Capital
146.22
146.22
146.22
146.22
136.77
136.77
136.77
136.77
136.77
117.14
Total Reserves
4,784.89
4,090.31
3,855.39
3,404.45
3,263.04
3,004.53
2,669.20
2,139.34
1,582.21
814.98
Non-Current Liabilities
7,762.56
5,474.72
4,437.49
6,450.33
7,667.05
6,918.20
5,707.97
3,418.33
2,585.46
2,066.64
Secured Loans
6,935.21
5,051.91
3,836.29
5,510.09
7,008.63
5,985.46
4,746.11
2,938.56
2,235.79
1,759.67
Unsecured Loans
0.00
0.00
125.00
453.93
0.04
0.04
74.08
0.00
36.19
0.09
Long Term Provisions
443.17
280.90
207.04
152.82
95.79
137.39
113.68
63.21
25.78
15.65
Current Liabilities
6,637.85
6,786.67
6,929.39
6,151.35
6,891.16
6,495.47
5,896.00
4,866.57
3,714.83
3,277.36
Trade Payables
2,808.63
2,890.72
3,057.30
2,265.82
2,077.39
1,654.24
1,741.11
1,521.59
888.59
1,023.20
Other Current Liabilities
1,873.23
2,201.16
1,695.29
1,893.31
2,217.13
2,442.31
2,009.35
1,536.07
1,309.84
792.88
Short Term Borrowings
1,832.87
1,638.57
2,160.10
1,976.86
2,574.06
2,363.11
2,130.13
1,797.85
1,508.00
1,454.61
Short Term Provisions
123.13
56.22
16.70
15.35
22.58
35.81
15.41
11.06
8.40
6.66
Total Liabilities
19,655.30
16,635.70
15,365.28
16,151.46
18,330.74
16,717.21
14,438.76
10,575.36
8,019.29
6,276.11
Net Block
1,427.02
1,530.84
1,528.61
1,789.33
2,729.65
2,908.19
3,030.93
2,044.16
1,966.82
1,654.76
Gross Block
4,281.51
4,247.15
4,056.22
4,246.12
4,900.22
4,862.40
4,451.68
3,103.63
2,760.22
2,206.38
Accumulated Depreciation
2,854.49
2,716.31
2,527.61
2,456.79
2,170.57
1,954.21
1,420.76
1,059.47
793.40
551.62
Non Current Assets
9,850.74
7,653.36
6,782.27
7,220.64
9,985.43
9,082.58
7,627.59
5,353.10
4,250.28
3,038.51
Capital Work in Progress
3,689.31
2,832.46
2,658.02
3,385.15
3,892.55
2,839.53
2,735.83
1,622.65
460.32
0.00
Non Current Investment
831.96
856.74
964.46
0.50
27.05
8.62
13.48
0.00
0.00
0.00
Long Term Loans & Adv.
3,609.54
2,261.88
1,375.30
1,902.38
3,244.42
3,199.72
1,768.65
1,620.81
1,765.39
1,342.06
Other Non Current Assets
292.91
171.45
255.88
143.28
91.78
126.51
78.69
65.49
57.74
41.69
Current Assets
9,804.57
8,964.12
8,426.57
8,861.21
8,321.26
7,634.63
6,811.17
5,222.25
3,769.02
3,237.59
Current Investments
0.00
0.00
0.00
0.00
9.80
0.02
54.10
0.00
0.00
0.00
Inventories
3,485.60
3,479.66
3,368.26
3,439.14
3,048.54
2,645.49
2,504.43
2,026.23
1,663.85
1,580.35
Sundry Debtors
1,412.30
1,279.20
1,389.25
956.64
1,158.30
1,157.98
1,161.91
1,154.61
949.88
919.48
Cash & Bank
1,158.34
736.48
426.00
582.79
808.79
788.59
521.09
294.55
163.03
115.85
Other Current Assets
3,748.33
802.95
708.05
1,160.95
3,295.84
3,042.56
2,569.64
1,746.85
992.26
621.92
Short Term Loans & Adv.
2,577.69
2,665.82
2,535.00
2,721.70
2,142.76
2,084.12
1,886.24
1,668.98
747.91
596.12
Net Current Assets
3,166.72
2,177.45
1,497.18
2,709.86
1,430.10
1,139.16
915.17
355.68
54.19
-39.76
Total Assets
19,655.31
16,617.48
15,208.84
16,081.85
18,306.69
16,717.21
14,438.76
10,575.35
8,019.30
6,276.10
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