Shareholder's Funds
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
1,753.67
Share Capital
103.13
103.13
103.13
103.13
95.89
95.30
92.48
92.48
90.98
81.04
Total Reserves
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
1,637.72
Non-Current Liabilities
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
1,344.59
Secured Loans
865.99
1,114.91
1,427.50
1,133.53
393.18
1,038.57
1,249.46
1,014.56
964.38
920.50
Unsecured Loans
1,625.74
1,649.33
1,512.02
1,515.37
1,826.72
581.21
446.23
483.11
468.56
312.12
Long Term Provisions
32.86
43.47
53.15
33.01
26.91
9.22
8.71
6.43
4.91
3.87
Current Liabilities
6,788.79
6,304.57
4,797.96
4,567.29
4,053.83
4,386.29
4,378.26
4,345.37
4,023.33
4,265.00
Trade Payables
959.88
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
Other Current Liabilities
2,252.18
1,518.84
1,038.00
1,033.69
1,238.87
884.03
728.40
757.95
652.24
653.41
Short Term Borrowings
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
2,195.00
Short Term Provisions
48.29
52.35
84.27
45.12
42.16
30.25
52.89
55.24
49.15
66.92
Total Liabilities
12,445.30
13,018.13
12,757.99
12,151.98
11,006.63
10,616.75
8,244.06
8,092.97
7,727.87
7,413.02
Net Block
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
2,373.47
Gross Block
8,977.07
9,190.31
8,336.19
7,640.53
6,810.84
6,585.18
4,366.40
4,151.39
3,772.62
3,352.78
Accumulated Depreciation
3,420.79
3,224.04
2,794.90
2,380.89
2,033.38
1,752.48
1,605.67
1,374.24
1,164.01
979.31
Non Current Assets
6,098.99
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
Capital Work in Progress
20.96
55.97
138.61
121.56
64.22
60.38
52.59
80.69
74.89
198.00
Non Current Investment
108.04
107.71
106.70
109.45
106.82
70.73
62.06
1.42
3.84
23.56
Long Term Loans & Adv.
257.32
219.06
211.96
206.79
229.54
218.97
374.53
418.26
371.36
208.23
Other Non Current Assets
156.38
208.80
136.57
64.64
48.78
53.77
65.31
7.43
24.53
24.45
Current Assets
6,346.31
6,460.32
6,622.85
6,389.91
5,779.83
5,380.20
4,928.83
4,808.02
4,644.64
4,585.30
Current Investments
1.13
1.00
0.00
0.00
0.00
35.00
0.00
0.00
0.00
0.00
Inventories
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
1,461.37
Sundry Debtors
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
2,271.17
Cash & Bank
465.55
254.38
145.49
418.61
266.08
379.51
304.11
196.81
235.89
330.82
Other Current Assets
1,385.09
738.95
759.52
639.54
973.53
916.42
814.04
975.42
731.03
521.95
Short Term Loans & Adv.
562.09
473.59
239.04
347.81
514.74
488.69
463.13
561.22
354.37
190.38
Net Current Assets
-442.48
155.75
1,824.88
1,822.62
1,726.00
993.91
550.58
462.65
621.31
320.31
Total Assets
12,445.30
13,018.13
12,757.99
12,151.99
11,006.63
10,616.74
8,244.05
8,092.96
7,727.87
7,413.00
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