Shareholder's Funds
10,512.11
8,849.44
7,847.93
9,473.92
9,086.65
7,064.63
6,070.51
5,605.18
5,163.48
4,492.52
Share Capital
28.22
28.22
28.22
28.22
28.22
28.22
28.22
28.22
28.22
28.22
Total Reserves
10,449.88
8,812.16
7,801.48
9,428.09
9,042.13
7,014.78
6,028.59
5,566.35
5,124.75
4,462.86
Non-Current Liabilities
1,773.05
109.35
-357.23
2,621.45
1,269.61
2,803.62
3,033.01
2,279.94
2,824.12
3,257.81
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
512.70
0.00
3,852.14
2,571.74
3,888.82
4,042.99
3,573.75
4,141.78
4,536.34
Long Term Provisions
176.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
6,376.43
5,967.02
5,818.59
4,546.24
4,689.43
4,201.02
4,125.98
4,021.09
3,287.89
2,702.68
Trade Payables
3,743.87
3,051.20
2,535.93
2,000.43
2,288.66
2,237.77
2,125.84
2,220.75
1,869.78
1,743.22
Other Current Liabilities
1,467.94
436.17
1,517.23
1,605.31
1,446.27
885.78
1,001.63
1,013.21
690.60
509.32
Short Term Borrowings
0.00
1,681.49
833.36
350.00
370.00
513.01
442.60
303.02
295.04
187.19
Short Term Provisions
1,164.62
798.16
932.08
590.51
584.50
564.45
555.91
484.11
432.46
262.95
Total Liabilities
18,661.27
14,925.44
13,308.91
17,006.95
15,397.16
14,068.92
13,229.11
11,905.83
11,275.12
10,452.59
Net Block
5,914.54
4,486.82
4,210.16
5,421.76
5,887.25
5,128.85
5,028.56
3,670.25
3,029.55
2,755.09
Gross Block
12,071.85
10,364.92
9,619.64
10,359.59
10,213.47
8,731.58
8,269.83
6,527.27
5,367.95
4,769.92
Accumulated Depreciation
6,157.31
5,878.10
5,409.48
4,937.83
4,326.23
3,602.73
3,241.28
2,857.01
2,338.39
2,014.83
Non Current Assets
7,361.56
5,629.98
5,880.82
6,840.24
7,114.82
6,709.33
6,425.49
5,209.02
4,286.43
3,577.96
Capital Work in Progress
909.13
834.83
661.88
1,189.64
1,009.87
1,381.67
1,221.89
1,398.94
1,121.87
708.11
Non Current Investment
42.36
56.35
789.66
44.57
49.62
24.63
24.59
29.66
14.66
15.69
Long Term Loans & Adv.
492.67
242.74
211.70
180.80
161.38
146.29
123.97
94.36
119.78
98.94
Other Non Current Assets
2.86
9.23
7.42
3.46
6.70
27.89
26.49
15.80
0.56
0.13
Current Assets
11,299.71
9,295.47
7,428.08
8,423.64
8,282.35
7,359.58
6,803.62
6,696.82
6,988.69
6,874.64
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,430.78
3,028.53
2,513.05
2,373.62
2,499.83
2,276.83
2,135.62
2,252.07
2,030.59
2,139.05
Sundry Debtors
4,963.35
3,341.95
1,858.41
3,665.17
3,101.14
2,572.05
2,408.96
2,194.59
2,331.81
2,404.32
Cash & Bank
1,176.26
1,705.23
1,659.46
1,160.30
1,411.52
1,139.16
1,111.24
937.76
1,234.69
1,057.66
Other Current Assets
1,729.32
144.97
178.21
316.61
1,269.87
1,371.54
1,147.78
1,312.40
1,391.61
1,273.61
Short Term Loans & Adv.
1,420.90
1,074.79
1,218.95
907.93
972.41
700.49
544.48
547.18
580.83
590.22
Net Current Assets
4,923.28
3,328.44
1,609.49
3,877.39
3,592.92
3,158.56
2,677.63
2,675.73
3,700.80
4,171.96
Total Assets
18,661.27
14,925.45
13,308.90
15,263.88
15,397.17
14,068.91
13,229.11
11,905.84
11,275.12
10,452.60
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