Shareholder's Funds
5,501.80
4,648.14
4,049.74
3,525.68
3,039.50
2,527.73
2,090.91
1,858.54
1,686.64
1,495.39
Share Capital
31.35
31.35
31.35
31.35
32.64
32.64
32.64
32.64
32.77
33.34
Total Reserves
5,470.45
4,616.79
4,018.39
3,494.33
3,006.86
2,495.09
2,058.27
1,825.90
1,653.87
1,462.05
Non-Current Liabilities
1,488.57
1,322.17
1,277.65
1,118.86
676.49
580.68
415.08
608.04
889.26
970.44
Secured Loans
917.69
1,000.53
946.46
906.30
495.75
461.72
226.75
287.11
563.09
649.34
Unsecured Loans
33.65
11.64
28.46
30.53
31.49
10.48
30.79
14.10
25.16
14.20
Long Term Provisions
256.06
244.72
242.49
221.52
209.79
183.65
164.74
148.33
130.31
118.69
Current Liabilities
3,641.35
2,603.86
3,374.99
2,948.52
2,144.98
2,731.75
2,798.70
1,949.12
2,275.51
2,285.33
Trade Payables
960.31
701.98
927.05
1,144.36
1,118.25
1,146.45
1,149.19
1,119.98
1,310.91
1,068.26
Other Current Liabilities
917.09
783.58
695.32
696.46
574.64
686.39
577.70
453.53
482.98
451.00
Short Term Borrowings
443.67
275.22
1,071.35
537.89
134.05
508.29
727.10
338.88
430.93
720.41
Short Term Provisions
1,320.28
843.08
681.27
569.81
318.04
390.62
344.71
36.73
50.69
45.66
Total Liabilities
10,631.72
8,574.17
8,708.52
7,593.71
5,862.57
5,842.24
5,306.90
4,416.66
4,852.33
4,751.16
Net Block
3,407.79
3,358.80
3,492.26
2,682.81
2,203.57
2,014.72
1,428.27
1,443.29
1,513.36
1,565.43
Gross Block
4,394.48
4,159.65
4,093.37
3,084.60
2,480.27
2,167.31
1,524.37
2,899.11
2,879.40
2,806.01
Accumulated Depreciation
986.69
800.85
601.11
401.79
276.70
152.59
96.10
1,455.82
1,366.04
1,240.58
Non Current Assets
4,191.85
3,624.79
3,667.17
3,216.03
2,487.09
2,236.44
1,979.67
1,710.26
1,729.37
1,758.11
Capital Work in Progress
494.32
90.53
49.08
316.77
110.12
64.53
357.19
61.88
51.03
44.42
Non Current Investment
3.71
30.96
35.52
37.61
36.77
37.96
35.26
5.83
5.88
5.88
Long Term Loans & Adv.
275.79
111.72
61.21
101.98
72.17
91.22
105.98
191.28
149.67
140.44
Other Non Current Assets
10.24
14.32
19.06
61.32
57.66
28.01
52.97
7.98
9.43
1.94
Current Assets
6,439.87
4,949.38
5,041.35
4,377.68
3,375.48
3,605.80
3,327.23
2,706.40
3,122.96
2,993.05
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
196.92
1.27
Inventories
2,305.94
1,804.02
2,177.37
1,925.12
1,651.54
1,615.67
1,320.00
1,132.15
1,152.34
1,381.15
Sundry Debtors
906.75
514.02
1,078.72
1,039.17
903.60
1,004.46
1,286.87
1,070.94
1,041.39
1,033.57
Cash & Bank
1,606.87
1,333.74
560.45
415.91
148.59
211.52
39.82
95.38
295.92
135.62
Other Current Assets
1,620.31
332.61
356.04
264.70
671.75
774.15
680.54
407.93
436.39
441.44
Short Term Loans & Adv.
1,520.26
964.99
868.77
732.78
517.90
606.89
546.97
213.79
183.26
170.23
Net Current Assets
2,798.52
2,345.52
1,666.36
1,429.16
1,230.50
874.05
528.53
757.28
847.45
707.72
Total Assets
10,631.72
8,574.17
8,708.52
7,593.71
5,862.57
5,842.24
5,306.90
4,416.66
4,852.33
4,751.16
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