Shareholder's Funds
6,060.82
4,984.15
4,486.71
3,396.16
2,848.31
2,672.74
2,331.35
2,284.40
1,961.10
1,964.78
Share Capital
57.66
54.80
52.14
49.25
49.25
49.25
49.25
49.25
45.36
45.36
Total Reserves
6,003.16
4,926.49
4,434.57
3,346.91
2,799.06
2,623.49
2,282.10
2,235.15
1,915.74
1,919.42
Non-Current Liabilities
4,426.72
3,650.99
3,719.74
3,582.29
3,615.36
3,992.72
4,053.26
4,208.86
3,950.13
4,418.65
Secured Loans
2,504.24
1,919.94
2,085.68
2,207.44
2,378.68
2,783.39
3,081.26
3,258.63
3,048.88
3,298.55
Unsecured Loans
23.67
108.25
101.17
152.92
97.25
77.35
69.16
58.53
77.57
271.77
Long Term Provisions
162.27
112.03
118.10
99.57
119.85
103.88
94.43
73.37
59.60
118.86
Current Liabilities
5,426.76
5,800.09
5,685.79
5,260.87
5,597.90
4,168.69
4,733.92
4,639.33
4,481.60
3,866.56
Trade Payables
2,161.73
1,892.56
2,157.21
1,819.63
2,188.52
1,574.07
1,688.41
1,599.02
1,165.38
1,213.74
Other Current Liabilities
1,408.94
1,511.34
1,585.50
1,385.99
1,310.94
1,429.65
1,032.45
1,113.68
1,433.42
811.35
Short Term Borrowings
1,808.48
2,377.95
1,876.64
1,941.05
2,044.22
1,155.57
1,973.64
1,904.29
1,862.20
1,805.74
Short Term Provisions
47.61
18.24
66.44
114.20
54.22
9.40
39.42
22.34
20.60
35.73
Total Liabilities
15,913.64
14,434.76
14,011.58
12,339.04
12,160.73
10,940.44
11,213.24
11,268.82
10,534.84
10,395.00
Net Block
7,178.06
6,746.22
6,823.40
6,461.58
6,423.37
6,236.65
6,375.84
6,221.68
6,136.39
5,788.30
Gross Block
13,098.49
12,046.15
11,888.21
11,069.89
10,517.23
9,975.57
9,670.94
9,220.62
8,842.80
8,228.89
Accumulated Depreciation
5,920.43
5,299.93
5,064.81
4,608.31
4,093.86
3,738.92
3,295.10
2,998.94
2,706.41
2,440.59
Non Current Assets
8,615.92
7,477.75
7,451.14
6,921.62
6,819.81
6,836.17
6,993.14
6,823.04
6,760.40
6,337.16
Capital Work in Progress
1,099.90
418.45
367.00
194.97
106.23
299.12
284.30
269.76
308.51
325.52
Non Current Investment
109.60
111.37
127.12
132.79
132.75
147.02
140.23
131.17
128.22
73.15
Long Term Loans & Adv.
213.68
168.03
88.91
106.34
68.05
55.38
69.32
88.28
64.67
63.57
Other Non Current Assets
9.47
28.37
39.30
20.41
83.78
92.27
117.62
106.22
116.57
80.48
Current Assets
7,295.17
6,953.46
6,556.56
5,411.51
5,333.87
4,092.00
4,205.25
4,445.78
3,774.44
4,057.84
Current Investments
11.35
11.29
11.23
11.17
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,662.98
2,525.60
2,281.59
2,170.53
2,432.62
1,789.29
1,617.84
1,689.09
1,448.47
1,320.42
Sundry Debtors
3,210.56
2,831.29
2,754.44
2,283.22
1,979.86
1,575.42
1,848.42
1,945.10
1,545.32
1,794.64
Cash & Bank
301.21
711.38
769.51
265.80
175.65
173.79
136.52
169.67
130.72
295.30
Other Current Assets
1,109.07
238.29
145.29
160.73
745.74
553.50
602.47
641.92
649.93
647.48
Short Term Loans & Adv.
866.83
635.61
594.50
520.06
653.21
474.03
482.26
510.97
440.78
380.84
Net Current Assets
1,868.41
1,153.37
870.77
150.64
-264.03
-76.69
-528.67
-193.55
-707.16
191.28
Total Assets
15,913.64
14,434.76
14,011.58
12,339.04
12,160.73
10,940.44
11,213.24
11,268.82
10,534.84
10,395.00
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