Shareholder's Funds
16,687.94
14,357.90
11,931.18
9,823.09
3,205.13
2,717.24
2,590.82
2,465.20
1,813.99
1,712.12
Share Capital
164.73
164.69
164.69
105.10
97.45
97.45
95.84
95.84
79.89
46.24
Total Reserves
16,487.36
14,183.69
11,766.49
6,792.17
3,053.96
2,619.79
2,494.98
2,369.36
1,707.82
1,297.18
Non-Current Liabilities
5,966.00
6,346.40
4,222.13
4,019.41
3,459.88
3,349.21
3,662.22
4,022.24
3,409.24
7,252.74
Secured Loans
4,285.72
4,443.34
2,656.63
2,184.93
1,495.90
1,815.57
1,557.77
2,044.40
2,896.99
7,323.27
Unsecured Loans
34.00
119.42
135.16
444.97
1,097.18
900.00
1,594.92
1,506.50
485.00
0.00
Long Term Provisions
70.64
53.25
42.94
33.24
15.83
16.89
14.55
12.31
13.42
11.12
Current Liabilities
13,225.05
10,040.00
10,925.78
8,666.38
4,056.25
4,598.07
4,449.86
4,337.64
5,703.08
5,861.56
Trade Payables
9,139.88
6,925.72
7,820.99
5,742.71
2,631.85
2,659.58
2,488.33
2,132.52
1,864.91
1,777.50
Other Current Liabilities
2,899.02
2,380.49
2,294.43
1,741.05
907.63
1,291.15
1,216.35
1,153.27
1,705.08
1,586.06
Short Term Borrowings
1,129.10
726.49
808.07
1,152.55
513.64
645.73
742.99
1,051.51
1,997.75
2,364.37
Short Term Provisions
57.05
7.30
2.29
30.07
3.13
1.61
2.19
0.34
135.34
133.63
Total Liabilities
35,899.26
30,760.93
27,115.48
22,575.92
10,734.51
10,677.54
10,714.62
10,834.07
10,932.38
14,831.24
Net Block
14,790.09
13,244.38
9,961.08
8,646.22
5,855.41
6,180.58
6,344.73
6,342.49
6,608.59
6,863.01
Gross Block
20,444.56
17,998.31
14,240.28
12,192.77
8,172.45
8,129.15
7,862.78
7,501.90
7,455.40
7,399.31
Accumulated Depreciation
5,654.47
4,753.93
4,279.20
3,546.55
2,317.04
1,948.57
1,518.05
1,159.41
846.81
536.30
Non Current Assets
19,118.71
15,982.24
12,003.75
10,581.08
6,615.98
6,851.24
6,934.02
7,060.72
7,139.88
7,427.85
Capital Work in Progress
1,783.04
1,112.03
773.00
525.17
58.23
14.98
29.14
143.75
29.23
69.99
Non Current Investment
1,641.65
902.21
669.40
554.91
455.19
445.98
453.44
438.35
402.71
392.24
Long Term Loans & Adv.
866.59
685.53
587.95
845.75
239.90
199.48
96.72
124.26
89.70
92.08
Other Non Current Assets
27.21
28.04
12.32
9.03
7.25
10.22
9.99
11.87
9.65
10.53
Current Assets
16,605.86
14,393.69
15,111.73
11,994.84
4,118.53
3,826.30
3,780.60
3,773.35
3,792.50
7,403.39
Current Investments
4.50
344.25
300.70
70.66
0.58
2.53
0.40
0.47
0.97
0.40
Inventories
9,700.28
7,931.50
8,393.92
6,785.38
2,788.60
2,738.98
2,414.61
2,384.47
2,096.54
1,912.73
Sundry Debtors
3,107.01
2,836.85
3,657.82
3,859.72
933.89
705.19
919.38
906.81
889.52
935.51
Cash & Bank
2,269.87
1,988.11
930.81
256.28
116.32
68.66
45.22
62.98
51.41
79.98
Other Current Assets
1,524.20
368.44
536.72
275.94
279.14
310.94
400.99
418.62
754.06
4,474.77
Short Term Loans & Adv.
1,171.70
924.54
1,291.76
746.86
209.81
229.37
251.28
344.35
606.29
414.66
Net Current Assets
3,380.81
4,353.69
4,185.95
3,328.46
62.28
-771.77
-669.26
-564.29
-1,910.58
1,541.83
Total Assets
35,724.57
30,375.93
27,115.48
22,575.92
10,734.51
10,677.54
10,714.62
10,834.07
10,932.38
14,831.24
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