Shareholder's Funds
5,185.76
3,205.13
2,717.24
2,590.82
2,465.20
1,813.99
1,712.12
198.61
61.97
1,339.55
Share Capital
105.10
97.45
97.45
95.84
95.84
79.89
46.24
46.24
46.24
40.82
Total Reserves
5,080.66
3,053.96
2,619.79
2,494.98
2,369.36
1,707.82
1,297.18
-217.68
11.06
1,293.48
Non-Current Liabilities
2,428.34
3,459.88
3,349.21
3,662.22
4,022.24
3,409.24
7,252.74
8,410.29
8,848.74
9,159.54
Secured Loans
995.34
1,495.90
1,815.57
1,557.77
2,044.40
2,896.99
7,323.27
8,064.78
8,514.13
8,779.22
Unsecured Loans
423.04
1,097.18
900.00
1,594.92
1,506.50
485.00
0.00
5.45
62.01
104.87
Long Term Provisions
11.51
15.83
16.89
14.55
12.31
13.42
11.12
141.30
11.98
13.62
Current Liabilities
7,206.79
4,056.25
4,598.07
4,449.86
4,337.64
5,703.08
5,861.56
5,661.60
7,655.41
7,117.24
Trade Payables
4,174.07
2,631.85
2,659.58
2,488.33
2,132.52
1,864.91
1,777.50
1,379.06
2,941.31
3,026.49
Other Current Liabilities
2,455.15
907.63
1,291.15
1,216.35
1,153.27
1,705.08
1,586.06
1,414.78
1,517.63
1,110.54
Short Term Borrowings
561.76
513.64
645.73
742.99
1,051.51
1,997.75
2,364.37
2,732.35
3,020.55
2,589.86
Short Term Provisions
15.81
3.13
1.61
2.19
0.34
135.34
133.63
135.42
175.92
390.36
Total Liabilities
14,862.00
10,734.51
10,677.54
10,714.62
10,834.07
10,932.38
14,831.24
14,274.32
16,587.76
17,635.74
Net Block
5,600.71
5,855.41
6,180.58
6,344.73
6,342.49
6,608.59
6,863.01
7,551.74
9,780.07
10,156.60
Gross Block
8,238.56
8,172.45
8,129.15
7,862.78
7,501.90
7,455.40
7,399.31
9,710.52
13,531.87
13,260.61
Accumulated Depreciation
2,637.85
2,317.04
1,948.57
1,518.05
1,159.41
846.81
536.30
2,158.78
3,751.81
3,104.01
Non Current Assets
7,329.76
6,615.98
6,851.24
6,934.02
7,060.72
7,139.88
7,427.85
8,008.42
10,098.14
10,493.09
Capital Work in Progress
364.04
58.23
14.98
29.14
143.75
29.23
69.99
144.50
156.77
160.95
Non Current Investment
561.95
455.19
445.98
453.44
438.35
402.71
392.24
14.06
17.78
19.58
Long Term Loans & Adv.
797.46
239.90
199.48
96.72
124.26
89.70
92.08
297.93
128.85
132.69
Other Non Current Assets
5.60
7.25
10.22
9.99
11.87
9.65
10.53
0.20
14.68
23.27
Current Assets
7,532.24
4,118.53
3,826.30
3,780.60
3,773.35
3,792.50
7,403.39
6,265.90
6,489.62
7,142.66
Current Investments
70.66
0.58
2.53
0.40
0.47
0.97
0.40
0.31
0.69
2.20
Inventories
4,177.09
2,788.60
2,738.98
2,414.61
2,384.47
2,096.54
1,912.73
1,957.85
3,703.51
3,614.97
Sundry Debtors
2,453.45
933.89
705.19
919.38
906.81
889.52
935.51
1,084.60
1,694.92
1,933.29
Cash & Bank
223.96
116.32
68.66
45.22
62.98
51.41
79.98
47.54
72.82
136.50
Other Current Assets
607.08
69.33
81.57
149.71
418.62
754.06
4,474.77
3,175.61
1,017.69
1,455.71
Short Term Loans & Adv.
423.69
209.81
229.37
251.28
344.35
606.29
414.66
3,174.28
1,013.27
1,451.17
Net Current Assets
325.45
62.28
-771.77
-669.26
-564.29
-1,910.58
1,541.83
604.29
-1,165.79
25.42
Total Assets
14,862.00
10,734.51
10,677.54
10,714.62
10,834.07
10,932.38
14,831.24
14,274.32
16,587.76
17,635.75
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