Shareholder's Funds
3,655.98
2,967.85
3,471.10
4,413.09
4,351.05
4,157.76
4,064.27
2,139.90
2,175.55
2,167.96
Share Capital
122.38
103.13
103.13
103.13
103.13
95.89
95.30
92.48
92.48
90.98
Total Reserves
3,479.57
2,864.72
3,367.97
4,309.96
4,247.92
4,061.87
3,966.01
2,044.46
2,080.11
2,057.84
Non-Current Liabilities
3,656.39
2,576.00
3,099.40
3,405.67
3,103.43
2,686.14
2,063.69
1,725.90
1,551.57
1,536.58
Secured Loans
2,438.96
865.99
1,114.91
1,427.50
1,133.53
393.18
1,038.57
1,249.46
1,014.56
964.38
Unsecured Loans
1,125.40
1,625.74
1,649.33
1,512.02
1,515.37
1,826.72
581.21
446.23
483.11
468.56
Long Term Provisions
31.89
32.86
43.47
53.15
33.01
26.91
9.22
8.71
6.43
4.91
Current Liabilities
4,971.25
6,808.79
6,304.57
4,797.96
4,567.29
4,053.83
4,386.29
4,378.26
4,345.37
4,023.33
Trade Payables
1,092.21
981.98
1,125.44
1,758.80
1,990.74
1,538.02
1,340.49
1,356.83
1,343.27
1,337.88
Other Current Liabilities
1,193.03
2,250.08
1,518.84
1,038.00
1,033.69
1,238.87
884.03
728.40
757.95
652.24
Short Term Borrowings
2,647.67
3,528.44
3,607.94
1,916.89
1,497.74
1,234.78
2,131.53
2,240.14
2,188.91
1,984.06
Short Term Provisions
38.34
48.29
52.35
84.27
45.12
42.16
30.25
52.89
55.24
49.15
Total Liabilities
12,401.57
12,465.30
13,018.13
12,757.99
12,151.98
11,006.63
10,616.75
8,244.06
8,092.97
7,727.87
Net Block
5,354.06
5,556.27
5,966.27
5,541.30
5,259.64
4,777.46
4,832.70
2,760.73
2,777.14
2,608.61
Gross Block
9,081.29
8,979.06
9,190.31
8,336.19
7,640.53
6,810.84
6,585.18
4,366.40
4,151.39
3,772.62
Accumulated Depreciation
3,727.23
3,422.78
3,224.04
2,794.90
2,380.89
2,033.38
1,752.48
1,605.67
1,374.24
1,164.01
Non Current Assets
5,981.93
6,085.19
6,557.81
6,135.14
5,762.08
5,226.80
5,236.54
3,315.22
3,284.94
3,083.23
Capital Work in Progress
24.95
20.96
55.97
138.61
121.56
64.22
60.38
52.59
80.69
74.89
Non Current Investment
72.72
87.36
107.71
106.70
109.45
106.82
70.73
62.06
1.42
3.84
Long Term Loans & Adv.
276.28
247.56
219.06
211.96
206.79
229.54
218.97
374.53
418.26
371.36
Other Non Current Assets
235.54
152.35
208.80
136.57
64.64
48.78
53.77
65.31
7.43
24.53
Current Assets
6,419.64
6,380.11
6,460.32
6,622.85
6,389.91
5,779.83
5,380.20
4,928.83
4,808.02
4,644.64
Current Investments
0.00
1.13
1.00
0.00
0.00
0.00
35.00
0.00
0.00
0.00
Inventories
2,234.32
2,004.56
2,176.43
2,483.98
2,456.53
2,258.07
1,875.00
1,856.59
1,836.39
1,723.06
Sundry Debtors
2,350.13
2,489.99
2,815.97
2,994.82
2,527.43
2,282.15
2,174.27
1,954.10
1,799.40
1,954.66
Cash & Bank
391.05
465.55
254.38
145.49
418.61
266.08
379.51
304.11
196.81
235.89
Other Current Assets
1,444.14
558.80
738.95
759.52
987.35
973.53
916.42
814.04
975.42
731.03
Short Term Loans & Adv.
850.91
860.08
473.59
239.04
347.81
514.74
488.69
463.13
561.22
354.37
Net Current Assets
1,448.39
-428.69
155.75
1,824.88
1,822.62
1,726.00
993.91
550.58
462.65
621.31
Total Assets
12,401.57
12,465.30
13,018.13
12,757.99
12,151.99
11,006.63
10,616.74
8,244.05
8,092.96
7,727.87
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