Shareholder's Funds
11,931.18
9,823.09
3,205.13
2,717.24
2,590.82
2,465.20
1,813.99
1,712.12
198.61
61.97
Share Capital
164.69
105.10
97.45
97.45
95.84
95.84
79.89
46.24
46.24
46.24
Total Reserves
11,766.49
6,792.17
3,053.96
2,619.79
2,494.98
2,369.36
1,707.82
1,297.18
-217.68
11.06
Non-Current Liabilities
4,222.13
4,019.41
3,459.88
3,349.21
3,662.22
4,022.24
3,409.24
7,252.74
8,410.29
8,848.74
Secured Loans
2,656.63
2,184.93
1,495.90
1,815.57
1,557.77
2,044.40
2,896.99
7,323.27
8,064.78
8,514.13
Unsecured Loans
135.16
444.97
1,097.18
900.00
1,594.92
1,506.50
485.00
0.00
5.45
62.01
Long Term Provisions
42.94
33.24
15.83
16.89
14.55
12.31
13.42
11.12
141.30
11.98
Current Liabilities
10,950.53
8,666.38
4,056.25
4,598.07
4,449.86
4,337.64
5,703.08
5,861.56
5,661.60
7,655.41
Trade Payables
7,820.99
5,742.71
2,631.85
2,659.58
2,488.33
2,132.52
1,864.91
1,777.50
1,379.06
2,941.31
Other Current Liabilities
2,319.18
1,741.05
907.63
1,291.15
1,216.35
1,153.27
1,705.08
1,586.06
1,414.78
1,517.63
Short Term Borrowings
808.07
1,152.55
513.64
645.73
742.99
1,051.51
1,997.75
2,364.37
2,732.35
3,020.55
Short Term Provisions
2.29
30.07
3.13
1.61
2.19
0.34
135.34
133.63
135.42
175.92
Total Liabilities
27,140.23
22,575.92
10,734.51
10,677.54
10,714.62
10,834.07
10,932.38
14,831.24
14,274.32
16,587.76
Net Block
9,961.08
8,646.22
5,855.41
6,180.58
6,344.73
6,342.49
6,608.59
6,863.01
7,551.74
9,780.07
Gross Block
14,240.28
12,192.77
8,172.45
8,129.15
7,862.78
7,501.90
7,455.40
7,399.31
9,710.52
13,531.87
Accumulated Depreciation
4,279.20
3,546.55
2,317.04
1,948.57
1,518.05
1,159.41
846.81
536.30
2,158.78
3,751.81
Non Current Assets
12,028.50
10,581.08
6,615.98
6,851.24
6,934.02
7,060.72
7,139.88
7,427.85
8,008.42
10,098.14
Capital Work in Progress
773.00
525.17
58.23
14.98
29.14
143.75
29.23
69.99
144.50
156.77
Non Current Investment
669.40
554.91
455.19
445.98
453.44
438.35
402.71
392.24
14.06
17.78
Long Term Loans & Adv.
612.70
845.75
239.90
199.48
96.72
124.26
89.70
92.08
297.93
128.85
Other Non Current Assets
12.32
9.03
7.25
10.22
9.99
11.87
9.65
10.53
0.20
14.68
Current Assets
15,111.73
11,994.84
4,118.53
3,826.30
3,780.60
3,773.35
3,792.50
7,403.39
6,265.90
6,489.62
Current Investments
300.70
70.66
0.58
2.53
0.40
0.47
0.97
0.40
0.31
0.69
Inventories
8,393.92
6,785.38
2,788.60
2,738.98
2,414.61
2,384.47
2,096.54
1,912.73
1,957.85
3,703.51
Sundry Debtors
3,657.82
3,859.72
933.89
705.19
919.38
906.81
889.52
935.51
1,084.60
1,694.92
Cash & Bank
930.81
256.28
116.32
68.66
45.22
62.98
51.41
79.98
47.54
72.82
Other Current Assets
1,828.48
275.94
69.33
81.57
400.99
418.62
754.06
4,474.77
3,175.61
1,017.69
Short Term Loans & Adv.
1,291.76
746.86
209.81
229.37
251.28
344.35
606.29
414.66
3,174.28
1,013.27
Net Current Assets
4,161.20
3,328.46
62.28
-771.77
-669.26
-564.29
-1,910.58
1,541.83
604.29
-1,165.79
Total Assets
27,140.23
22,575.92
10,734.51
10,677.54
10,714.62
10,834.07
10,932.38
14,831.24
14,274.32
16,587.76
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