Shareholder's Funds
6,829.11
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
Share Capital
162.44
146.22
146.22
146.22
146.22
136.77
136.77
136.77
136.77
136.77
Total Reserves
6,666.66
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
Non-Current Liabilities
5,682.20
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
Secured Loans
5,591.69
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
Unsecured Loans
0.00
0.00
0.00
125.00
453.93
0.04
0.04
74.08
0.00
36.19
Long Term Provisions
103.93
443.17
280.90
207.04
152.82
95.79
137.39
113.68
63.21
25.78
Current Liabilities
6,015.49
6,637.85
6,786.67
6,929.39
6,151.35
6,891.16
6,495.47
5,620.22
4,592.07
3,714.83
Trade Payables
2,571.59
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
Other Current Liabilities
1,282.61
1,873.23
2,201.16
1,695.29
1,893.31
2,217.13
2,442.31
1,733.57
1,261.56
1,309.84
Short Term Borrowings
2,144.84
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
Short Term Provisions
16.45
123.13
56.22
16.70
15.35
22.58
35.81
15.41
11.06
8.40
Total Liabilities
18,659.20
19,655.30
16,635.70
15,365.28
16,151.46
18,330.74
16,717.21
14,162.98
10,300.86
8,019.29
Net Block
1,420.74
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
Gross Block
4,418.02
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
Accumulated Depreciation
2,997.28
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
Non Current Assets
9,257.12
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
Capital Work in Progress
3,361.54
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
Non Current Investment
1,505.36
831.96
856.74
964.46
0.50
27.05
8.62
13.48
0.00
0.00
Long Term Loans & Adv.
2,426.66
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
Other Non Current Assets
542.82
292.91
171.45
255.88
143.28
91.78
126.51
78.69
65.49
57.74
Current Assets
9,402.07
9,804.57
8,964.12
8,426.57
8,861.21
8,321.26
7,634.63
6,799.47
5,175.15
3,769.02
Current Investments
51.66
0.00
0.00
0.00
0.00
9.80
0.02
54.10
0.00
0.00
Inventories
3,441.39
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
Sundry Debtors
1,654.10
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
Cash & Bank
327.52
1,158.34
736.48
426.00
582.79
808.79
788.59
521.09
294.55
163.03
Other Current Assets
3,927.41
1,170.64
802.95
708.05
3,882.65
3,295.84
3,042.56
2,557.94
1,699.75
992.26
Short Term Loans & Adv.
2,900.93
2,577.69
2,665.82
2,535.00
2,721.70
2,142.76
2,084.12
1,886.24
1,263.09
747.91
Net Current Assets
3,386.58
3,166.72
2,177.45
1,497.18
2,709.86
1,430.10
1,139.16
1,179.26
583.08
54.19
Total Assets
18,659.19
19,655.31
16,617.48
15,208.84
16,081.85
18,306.69
16,717.21
14,427.06
10,528.25
8,019.30
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