Shareholder's Funds
9,945.13
9,284.36
8,755.05
5,105.99
2,657.05
1,447.88
1,989.99
1,785.27
1,918.25
1,790.15
Share Capital
139.01
138.99
138.97
126.01
114.66
108.24
108.18
108.13
99.68
99.12
Total Reserves
9,798.87
9,140.70
8,611.06
4,974.02
2,537.12
1,334.99
1,878.12
1,673.28
1,813.79
1,730.28
Non-Current Liabilities
-76.89
1,011.00
1,042.36
-169.61
137.47
52.94
-88.50
-71.17
159.24
333.56
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
1,000.00
1,000.00
0.00
500.00
500.00
0.00
0.00
5.48
203.70
Long Term Provisions
14.59
17.07
14.58
12.62
11.51
11.33
6.46
5.43
156.39
130.64
Current Liabilities
9,969.03
5,711.83
5,056.06
4,781.18
4,608.70
5,258.39
4,111.45
3,556.83
2,649.86
2,177.72
Trade Payables
1,420.48
383.55
415.00
430.98
143.02
208.82
149.26
80.51
62.48
110.52
Other Current Liabilities
3,143.31
1,179.04
1,103.80
1,105.40
1,428.29
1,818.23
441.16
705.24
650.80
701.94
Short Term Borrowings
5,349.96
4,119.68
3,513.12
3,204.04
3,015.84
3,202.86
3,505.66
2,769.89
1,885.98
1,316.69
Short Term Provisions
55.28
29.56
24.14
40.76
21.55
28.48
15.37
1.19
50.60
48.57
Total Liabilities
19,837.27
16,007.19
14,853.47
9,717.56
7,403.22
6,759.21
6,012.94
5,270.93
4,727.35
4,301.43
Net Block
176.92
142.05
139.54
107.51
98.63
113.18
103.97
109.34
39.16
40.79
Gross Block
287.36
238.30
222.02
173.20
147.96
152.49
129.34
122.77
66.54
61.65
Accumulated Depreciation
110.44
96.25
82.48
65.69
49.33
39.31
25.37
13.43
27.38
20.86
Non Current Assets
3,724.53
3,112.68
3,383.92
1,791.00
1,885.98
1,187.08
786.96
817.55
1,012.46
689.01
Capital Work in Progress
99.04
22.04
8.52
13.59
3.81
0.13
0.04
0.53
82.88
70.38
Non Current Investment
2,140.40
1,762.11
1,727.14
1,404.03
1,580.48
880.03
481.42
529.27
557.67
315.95
Long Term Loans & Adv.
1,238.87
1,116.97
755.73
262.88
203.06
193.74
200.77
177.61
309.92
259.05
Other Non Current Assets
37.11
35.48
752.99
2.99
0.00
0.00
0.76
0.80
22.83
2.84
Current Assets
16,112.74
12,894.51
11,469.55
7,926.56
5,517.24
5,572.13
5,225.98
4,453.38
3,714.89
3,612.42
Current Investments
946.15
3,356.10
3,575.95
1,997.65
887.68
463.85
285.21
188.68
0.00
0.00
Inventories
6,006.13
2,309.09
2,522.18
1,247.42
1,580.10
2,080.65
1,942.75
1,355.39
1,038.94
928.33
Sundry Debtors
156.65
146.04
202.09
382.90
103.63
105.44
147.39
75.12
90.09
116.23
Cash & Bank
1,616.21
1,276.24
636.35
427.29
282.12
285.50
74.90
72.79
356.50
652.52
Other Current Assets
7,387.60
1,054.53
840.28
657.77
2,663.71
2,636.69
2,775.73
2,761.40
2,229.36
1,915.34
Short Term Loans & Adv.
5,906.69
4,752.51
3,692.70
3,213.53
2,230.90
2,226.19
2,145.50
2,140.84
2,046.57
1,694.72
Net Current Assets
6,143.71
7,182.68
6,413.49
3,145.38
908.54
313.74
1,114.53
896.55
1,065.03
1,434.70
Total Assets
19,837.27
16,007.19
14,853.47
9,717.56
7,403.22
6,759.21
6,012.94
5,270.93
4,727.35
4,301.43
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