Shareholder's Funds
5,850.11
5,620.16
5,441.63
5,181.14
3,655.98
2,967.85
3,471.10
4,413.09
4,351.05
4,157.76
Share Capital
146.78
138.22
137.35
124.79
122.38
103.13
103.13
103.13
103.13
95.89
Total Reserves
5,703.33
5,432.05
5,254.39
5,011.01
3,479.57
2,864.72
3,367.97
4,309.96
4,247.92
4,061.87
Non-Current Liabilities
1,070.93
1,408.94
1,556.80
1,414.48
3,656.39
2,576.00
3,099.40
3,405.67
3,103.43
2,686.14
Secured Loans
703.89
1,121.42
1,304.02
1,225.12
2,438.96
865.99
1,114.91
1,427.50
1,133.53
393.18
Unsecured Loans
160.88
160.88
160.88
160.88
1,125.40
1,625.74
1,649.33
1,512.02
1,515.37
1,826.72
Long Term Provisions
73.60
54.99
50.07
45.43
31.89
32.86
43.47
53.15
33.01
26.91
Current Liabilities
4,940.83
4,099.45
3,978.03
4,214.49
4,971.25
6,808.79
6,304.57
4,797.96
4,567.29
4,053.83
Trade Payables
1,094.62
906.67
852.58
997.41
1,097.13
981.98
1,125.44
1,758.80
1,990.74
1,538.02
Other Current Liabilities
1,478.72
965.77
953.50
1,021.82
1,188.12
2,250.08
1,518.84
1,038.00
1,033.69
1,238.87
Short Term Borrowings
2,334.72
2,186.14
2,136.25
2,172.64
2,647.67
3,528.44
3,607.94
1,916.89
1,497.74
1,234.78
Short Term Provisions
32.77
40.87
35.70
22.63
38.34
48.29
52.35
84.27
45.12
42.16
Total Liabilities
12,009.58
11,268.09
11,113.00
10,905.79
12,401.57
12,465.30
13,018.13
12,757.99
12,151.98
11,006.63
Net Block
4,603.87
4,381.04
4,228.42
4,131.17
5,354.06
5,556.27
5,966.27
5,541.30
5,259.64
4,777.46
Gross Block
8,273.83
7,664.17
7,306.20
6,966.45
9,081.29
8,979.06
9,190.31
8,336.19
7,640.53
6,810.84
Accumulated Depreciation
3,669.96
3,283.13
3,077.78
2,835.28
3,727.23
3,422.78
3,224.04
2,794.90
2,380.89
2,033.38
Non Current Assets
6,261.58
5,892.23
5,691.95
5,543.59
5,981.93
6,085.19
6,557.81
6,135.14
5,762.08
5,226.80
Capital Work in Progress
59.20
43.84
25.55
31.52
24.95
20.96
55.97
138.61
121.56
64.22
Non Current Investment
1,330.86
1,222.09
1,189.92
1,143.03
72.72
87.36
84.72
82.83
84.70
81.12
Long Term Loans & Adv.
248.05
227.38
222.36
210.82
284.75
259.94
232.69
229.47
223.84
229.54
Other Non Current Assets
10.40
6.38
11.90
10.97
227.06
139.97
195.17
119.07
47.58
48.78
Current Assets
5,748.00
5,375.86
5,421.04
5,362.21
6,419.64
6,380.11
6,460.32
6,622.85
6,389.91
5,779.83
Current Investments
0.00
0.00
0.00
0.00
0.00
1.13
1.00
0.00
0.00
0.00
Inventories
1,882.01
1,850.67
1,830.26
1,783.43
2,234.32
2,004.56
2,176.43
2,483.98
2,456.53
2,258.07
Sundry Debtors
2,273.94
2,122.08
2,221.06
2,186.52
2,350.13
2,489.99
2,815.97
2,994.82
2,527.43
2,282.15
Cash & Bank
153.10
101.08
107.85
140.92
391.05
465.55
254.38
145.49
418.61
266.08
Other Current Assets
1,438.95
758.17
690.91
572.45
1,444.14
1,418.88
1,212.53
998.57
987.35
973.53
Short Term Loans & Adv.
644.35
543.86
570.96
678.89
850.91
860.08
762.80
289.07
347.81
514.74
Net Current Assets
807.17
1,276.41
1,443.01
1,147.72
1,448.39
-428.69
155.75
1,824.88
1,822.62
1,726.00
Total Assets
12,009.58
11,268.09
11,112.99
10,905.80
12,401.57
12,465.30
13,018.13
12,757.99
12,151.99
11,006.63
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