Shareholder's Funds
6,084.84
5,325.74
4,583.02
3,519.48
3,127.90
2,969.94
2,750.31
2,387.33
2,227.00
2,416.85
Share Capital
17.75
17.74
17.71
17.70
17.70
17.70
17.59
17.58
17.58
17.58
Total Reserves
6,054.92
5,298.98
4,554.08
3,489.61
3,097.92
2,944.96
2,730.64
2,368.91
2,209.42
2,399.27
Non-Current Liabilities
768.54
735.18
682.86
1,119.46
536.19
500.76
960.03
1,226.99
1,398.94
1,841.59
Secured Loans
89.04
59.23
59.15
590.30
433.60
391.56
722.57
906.37
1,104.54
1,531.54
Unsecured Loans
21.82
20.17
20.27
19.70
18.46
18.41
120.08
120.32
32.81
32.57
Long Term Provisions
28.88
23.12
22.87
31.00
22.25
22.03
19.32
18.25
16.92
17.38
Current Liabilities
8,470.95
7,107.59
5,744.98
8,590.00
10,912.43
9,790.49
8,515.74
9,477.19
8,376.87
6,468.81
Trade Payables
6,452.87
5,000.91
3,961.85
4,000.26
4,859.05
4,641.98
4,204.45
4,227.34
3,886.36
3,108.41
Other Current Liabilities
888.93
1,280.11
1,213.28
1,360.59
1,548.73
1,495.33
1,439.18
1,578.12
1,170.96
953.87
Short Term Borrowings
1,035.70
721.20
497.27
3,155.63
4,432.55
3,614.38
2,829.59
3,609.92
3,255.04
2,347.40
Short Term Provisions
93.45
105.37
72.58
73.52
72.10
38.80
42.52
61.81
64.51
59.13
Total Liabilities
18,778.48
15,942.64
13,256.53
14,935.74
15,901.08
14,527.67
13,363.77
14,131.02
12,899.36
11,658.67
Net Block
3,845.07
3,732.35
3,549.91
3,832.84
3,054.62
3,171.47
3,270.83
3,343.40
3,476.49
3,787.80
Gross Block
6,995.13
6,515.55
6,040.98
5,951.85
4,868.92
4,761.58
4,648.25
4,516.27
5,545.38
5,658.04
Accumulated Depreciation
3,150.06
2,783.20
2,491.07
2,119.01
1,814.30
1,590.11
1,377.42
1,172.87
2,068.89
1,870.24
Non Current Assets
6,185.34
5,103.24
4,383.33
4,487.95
3,897.99
3,855.62
3,904.04
4,181.06
4,161.41
4,541.95
Capital Work in Progress
499.44
159.92
205.74
85.35
203.16
54.12
38.58
76.84
75.36
163.03
Non Current Investment
596.97
551.25
446.98
420.25
415.95
414.58
501.29
630.84
357.99
347.60
Long Term Loans & Adv.
1,208.77
624.15
179.21
147.75
184.66
174.86
63.08
80.35
244.14
242.89
Other Non Current Assets
4.21
4.49
1.49
1.76
39.60
40.59
30.26
49.63
7.43
0.63
Current Assets
12,593.14
10,795.33
8,873.20
10,447.79
12,003.09
10,672.05
9,459.73
9,949.96
8,737.95
7,116.72
Current Investments
12.15
11.88
39.56
17.96
24.60
40.74
93.70
57.60
10.85
10.19
Inventories
6,194.89
5,362.99
4,070.58
4,354.05
5,743.42
4,095.88
3,572.01
4,013.76
3,963.02
3,001.10
Sundry Debtors
811.95
573.49
861.41
2,115.97
2,071.87
1,828.83
1,850.22
2,047.51
1,713.76
1,730.95
Cash & Bank
1,466.37
1,839.13
793.06
138.24
281.30
663.69
257.16
332.59
376.37
551.64
Other Current Assets
4,107.78
546.06
964.32
2,714.82
3,881.90
4,042.91
3,686.64
3,498.50
2,673.95
1,822.84
Short Term Loans & Adv.
1,548.93
2,461.78
2,144.27
1,106.75
1,301.92
1,301.30
848.93
786.66
2,648.62
685.89
Net Current Assets
4,122.19
3,687.74
3,128.22
1,857.79
1,090.66
881.56
943.99
472.77
361.08
647.91
Total Assets
18,778.48
15,898.57
13,256.53
14,935.74
15,901.08
14,527.67
13,363.77
14,131.02
12,899.36
11,658.67
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