Shareholder's Funds
6,193.75
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
Share Capital
31.35
31.35
31.35
31.35
31.35
32.64
32.64
32.64
32.64
32.77
Total Reserves
6,162.40
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
Non-Current Liabilities
1,960.29
1,488.57
1,322.17
1,277.65
1,118.86
676.49
580.68
415.08
608.04
889.26
Secured Loans
1,139.25
917.69
1,000.53
946.46
906.30
495.75
461.72
226.75
287.11
563.09
Unsecured Loans
14.49
33.65
11.64
28.46
30.53
31.49
10.48
30.79
14.10
25.16
Long Term Provisions
266.31
256.06
244.72
242.49
221.52
209.79
183.65
164.74
148.33
130.31
Current Liabilities
4,260.53
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
Trade Payables
1,010.74
960.31
701.98
927.05
1,144.36
1,118.25
1,146.45
1,149.19
1,119.98
1,310.91
Other Current Liabilities
1,169.12
917.09
783.58
695.32
696.46
574.64
686.39
577.70
453.53
482.98
Short Term Borrowings
323.00
443.67
275.22
1,071.35
537.89
134.05
508.29
727.10
338.88
430.93
Short Term Provisions
1,757.67
1,320.28
843.08
681.27
569.81
318.04
390.62
344.71
36.73
50.69
Total Liabilities
12,414.57
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
Net Block
4,104.44
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
Gross Block
5,299.70
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
Accumulated Depreciation
1,195.26
986.69
800.85
601.11
401.79
276.70
152.59
96.10
1,455.82
1,366.04
Non Current Assets
6,011.03
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
Capital Work in Progress
1,630.10
494.32
90.53
49.08
316.77
110.12
64.53
357.19
61.88
51.03
Non Current Investment
12.18
3.01
30.96
35.52
37.61
36.77
37.96
35.26
5.83
5.88
Long Term Loans & Adv.
241.13
275.79
111.72
61.21
101.98
72.17
91.22
105.98
191.28
149.67
Other Non Current Assets
22.48
10.24
14.32
19.06
61.32
57.66
28.01
52.97
7.98
9.43
Current Assets
6,380.22
6,397.08
4,949.38
5,041.35
4,377.68
3,375.48
3,605.80
3,327.23
2,706.40
3,122.96
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
196.92
Inventories
2,376.47
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
Sundry Debtors
868.91
906.75
514.02
1,078.72
1,039.17
903.60
1,004.46
1,286.87
1,070.94
1,041.39
Cash & Bank
973.99
1,606.87
1,333.74
560.45
415.91
148.59
211.52
39.82
95.38
295.92
Other Current Assets
2,160.85
57.26
332.61
356.04
997.48
671.75
774.15
680.54
407.93
436.39
Short Term Loans & Adv.
2,090.55
1,520.26
964.99
868.77
732.78
517.90
606.89
546.97
213.79
183.26
Net Current Assets
2,119.69
2,755.73
2,345.52
1,666.36
1,429.16
1,230.50
874.05
528.53
757.28
847.45
Total Assets
12,391.25
10,588.93
8,574.17
8,708.52
7,593.71
5,862.57
5,842.24
5,306.90
4,416.66
4,852.33
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