Shareholder's Funds
32,137.14
32,084.69
30,384.61
30,050.53
32,436.10
21,042.07
22,610.54
21,252.26
18,111.10
14,110.30
Share Capital
102.00
96.79
96.79
91.50
91.49
91.49
91.49
93.48
93.48
93.43
Total Reserves
32,034.33
31,941.32
30,265.84
29,941.85
32,327.97
20,927.06
22,417.05
21,158.78
18,017.62
14,015.08
Non-Current Liabilities
35,138.11
36,055.24
38,952.41
39,028.54
42,515.70
38,005.63
27,666.41
17,332.68
12,547.18
8,543.84
Secured Loans
27,854.38
29,684.47
32,220.08
29,826.69
30,395.02
28,753.55
21,129.99
13,775.16
8,965.94
4,684.91
Unsecured Loans
42.15
255.75
735.83
2,771.65
5,958.88
6,860.39
4,770.26
1,626.48
2,213.69
2,692.73
Long Term Provisions
296.57
314.69
278.16
307.21
195.73
159.32
126.69
32.71
33.54
19.47
Current Liabilities
26,171.19
24,356.43
22,909.38
24,395.16
20,091.77
15,631.66
17,556.27
17,930.43
14,042.16
13,201.31
Trade Payables
5,567.13
5,204.31
4,189.91
2,914.85
2,317.74
2,053.29
2,601.58
1,398.20
1,251.36
933.55
Other Current Liabilities
14,799.56
11,235.10
8,958.71
10,511.69
6,386.27
6,571.14
6,212.68
3,401.25
4,110.16
3,254.99
Short Term Borrowings
2,778.87
4,825.89
6,242.94
7,360.10
7,777.95
6,852.34
8,329.58
8,247.18
4,569.31
5,925.98
Short Term Provisions
3,025.63
3,091.13
3,517.82
3,608.52
3,609.81
154.89
412.43
4,883.80
4,111.33
3,086.79
Total Liabilities
92,670.00
91,970.26
92,686.74
94,120.94
95,943.40
75,536.61
68,913.44
57,072.64
45,007.54
36,088.90
Net Block
69,381.62
69,033.93
68,444.22
65,900.19
65,038.55
46,643.35
34,988.95
19,428.90
16,585.78
14,945.28
Gross Block
95,425.88
91,512.26
85,241.75
78,846.47
73,595.67
61,771.95
47,257.62
26,857.44
22,421.81
19,377.40
Accumulated Depreciation
26,044.26
22,478.33
16,797.53
12,946.28
8,557.12
15,128.60
12,268.67
7,428.54
5,836.03
4,432.12
Non Current Assets
73,751.07
74,690.81
74,917.42
77,552.82
79,666.59
59,581.03
55,962.43
41,891.43
32,810.53
26,859.81
Capital Work in Progress
3,125.52
4,027.20
4,977.50
9,716.17
11,826.80
7,766.39
16,169.13
17,498.15
12,159.19
8,284.98
Non Current Investment
143.04
150.87
151.50
399.55
391.77
352.79
341.83
808.86
377.62
297.88
Long Term Loans & Adv.
915.99
1,221.03
1,206.36
1,465.96
2,342.57
3,469.95
2,819.84
2,421.43
2,180.94
2,221.32
Other Non Current Assets
184.90
257.78
137.84
70.95
66.90
46.97
0.64
1.95
14.24
14.39
Current Assets
18,918.93
17,279.45
17,769.32
16,568.12
16,276.81
15,955.58
12,951.01
15,181.21
12,197.01
9,229.09
Current Investments
37.55
4.96
0.21
0.38
0.03
1,432.40
0.04
0.00
0.00
0.00
Inventories
6,368.71
6,509.53
4,959.56
3,599.26
3,254.10
4,848.69
4,881.24
4,524.17
3,579.53
2,773.43
Sundry Debtors
3,549.26
3,028.54
1,826.09
1,716.62
1,429.18
1,690.70
1,772.41
1,954.13
1,306.75
1,153.70
Cash & Bank
906.23
421.62
467.88
477.22
620.38
1,139.07
1,015.28
200.13
149.21
463.99
Other Current Assets
8,057.18
575.64
4,737.82
1,188.20
10,973.12
6,844.72
5,282.04
8,502.78
7,161.52
4,837.97
Short Term Loans & Adv.
7,441.22
6,739.16
5,777.76
9,586.44
8,655.60
5,860.59
4,607.97
8,078.79
6,927.21
4,728.70
Net Current Assets
-7,252.26
-7,076.98
-5,140.06
-7,827.04
-3,814.96
323.92
-4,605.26
-2,749.22
-1,845.15
-3,972.22
Total Assets
92,670.00
91,970.26
92,686.74
94,120.94
95,943.40
75,536.61
68,913.44
57,072.64
45,007.54
36,088.90
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