Shareholder's Funds
3,471.10
4,413.09
4,351.05
4,157.76
4,064.27
2,139.90
2,175.55
2,167.96
1,753.67
1,555.81
Share Capital
103.13
103.13
103.13
95.89
95.30
92.48
92.48
90.98
81.04
77.14
Total Reserves
3,367.97
4,309.96
4,247.92
4,061.87
3,966.01
2,044.46
2,080.11
2,057.84
1,637.72
1,443.75
Non-Current Liabilities
3,099.40
3,405.67
3,103.43
2,686.14
2,063.69
1,725.90
1,551.57
1,536.58
1,344.59
1,100.80
Secured Loans
1,114.91
1,427.50
1,133.53
393.18
1,038.57
1,249.46
1,014.56
964.38
920.50
853.94
Unsecured Loans
1,649.33
1,512.02
1,515.37
1,826.72
581.21
446.23
483.11
468.56
312.12
163.57
Long Term Provisions
43.47
53.15
33.01
26.91
9.22
8.71
6.43
4.91
3.87
4.39
Current Liabilities
6,298.43
4,797.96
4,567.29
4,053.83
4,386.29
4,378.26
4,345.37
4,023.33
4,265.00
3,588.95
Trade Payables
1,125.44
1,758.80
1,990.74
1,538.02
1,340.49
1,356.83
1,343.27
1,337.88
1,349.67
1,269.64
Other Current Liabilities
1,506.34
1,038.00
1,033.69
1,238.87
884.03
728.40
757.95
652.24
653.41
545.97
Short Term Borrowings
3,601.79
1,916.89
1,497.74
1,234.78
2,131.53
2,240.14
2,188.91
1,984.06
2,195.00
1,705.74
Short Term Provisions
64.86
84.27
45.12
42.16
30.25
52.89
55.24
49.15
66.92
67.61
Total Liabilities
13,011.99
12,757.99
12,151.98
11,006.63
10,616.75
8,244.06
8,092.97
7,727.87
7,413.02
6,297.98
Net Block
5,966.27
5,541.30
5,259.64
4,777.46
4,832.70
2,760.73
2,777.14
2,608.61
2,373.47
2,041.74
Gross Block
9,127.96
8,336.19
7,640.53
6,810.84
6,585.18
4,366.40
4,151.39
3,772.62
3,352.78
2,846.71
Accumulated Depreciation
3,161.69
2,794.90
2,380.89
2,033.38
1,752.48
1,605.67
1,374.24
1,164.01
979.31
804.96
Non Current Assets
6,557.81
6,135.14
5,762.08
5,226.80
5,236.54
3,315.22
3,284.94
3,083.23
2,827.70
2,289.43
Capital Work in Progress
55.97
138.61
121.56
64.22
60.38
52.59
80.69
74.89
198.00
95.58
Non Current Investment
107.71
106.70
109.45
106.82
70.73
62.06
1.42
3.84
23.56
21.11
Long Term Loans & Adv.
219.06
211.96
206.79
229.54
218.97
374.53
418.26
371.36
208.23
96.24
Other Non Current Assets
208.80
136.57
64.64
48.78
53.77
65.31
7.43
24.53
24.45
34.76
Current Assets
6,454.18
6,622.85
6,389.91
5,779.83
5,380.20
4,928.83
4,808.02
4,644.64
4,585.30
4,008.55
Current Investments
1.00
0.00
0.00
0.00
35.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,176.43
2,483.98
2,456.53
2,258.07
1,875.00
1,856.59
1,836.39
1,723.06
1,461.37
1,486.44
Sundry Debtors
2,815.97
2,994.82
2,527.43
2,282.15
2,174.27
1,954.10
1,799.40
1,954.66
2,271.17
1,692.41
Cash & Bank
248.24
145.49
418.61
266.08
379.51
304.11
196.81
235.89
330.82
414.37
Other Current Assets
1,212.54
759.52
639.54
458.79
916.42
814.04
975.42
731.03
521.95
415.33
Short Term Loans & Adv.
473.59
239.04
347.81
514.74
488.69
463.13
561.22
354.37
190.38
213.25
Net Current Assets
155.75
1,824.88
1,822.62
1,726.00
993.91
550.58
462.65
621.31
320.31
419.60
Total Assets
13,011.99
12,757.99
12,151.99
11,006.63
10,616.74
8,244.05
8,092.96
7,727.87
7,413.00
6,297.98
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