Shareholder's Funds
4,278.57
3,738.50
3,358.42
3,119.47
2,673.41
2,422.05
2,247.28
2,216.56
2,099.14
1,947.26
Share Capital
29.78
29.78
30.94
30.69
30.69
30.69
30.69
30.69
30.69
30.69
Total Reserves
4,248.79
3,708.72
3,327.48
3,088.78
2,642.72
2,391.36
2,216.59
2,185.54
2,067.68
1,915.22
Non-Current Liabilities
3,062.19
3,021.92
3,026.59
3,087.34
3,416.48
2,845.93
2,689.43
2,874.64
2,084.83
1,277.59
Secured Loans
1,256.94
1,375.23
1,415.03
1,483.83
2,010.09
1,702.58
1,692.82
2,126.66
1,564.85
1,054.37
Unsecured Loans
296.51
231.89
382.04
434.37
362.96
289.61
304.83
346.55
162.61
17.09
Long Term Provisions
92.65
127.82
128.37
120.06
104.38
83.56
85.58
68.51
119.50
102.27
Current Liabilities
9,533.83
8,342.73
9,138.76
7,640.26
6,018.35
4,691.96
4,314.20
3,717.72
3,652.24
3,034.82
Trade Payables
4,253.33
3,739.14
3,445.17
3,245.11
2,742.19
2,327.25
2,166.45
1,959.49
2,018.33
1,711.32
Other Current Liabilities
3,543.29
3,054.44
4,108.04
3,566.20
2,334.40
1,456.39
1,219.36
557.64
724.89
639.25
Short Term Borrowings
1,275.02
894.91
1,131.71
443.42
616.95
581.54
689.90
967.93
811.13
597.50
Short Term Provisions
462.19
654.24
453.84
385.53
324.81
326.78
238.48
232.66
97.89
86.76
Total Liabilities
17,013.49
15,223.59
15,660.52
14,007.78
12,254.63
10,110.64
9,404.83
8,951.10
7,979.83
6,391.28
Net Block
3,557.75
3,471.52
3,443.64
3,139.90
3,060.72
3,060.10
3,081.43
3,204.17
1,765.95
1,278.28
Gross Block
5,029.93
4,680.07
4,403.06
3,810.48
3,542.00
3,379.81
3,235.32
4,030.69
2,436.24
1,817.55
Accumulated Depreciation
1,472.18
1,208.55
959.42
670.58
481.28
319.71
153.90
826.52
670.29
539.27
Non Current Assets
4,101.08
3,902.97
3,862.33
3,402.11
4,313.02
3,799.68
3,808.89
3,924.79
3,366.27
2,615.12
Capital Work in Progress
24.63
34.03
54.26
15.80
724.05
116.86
27.32
397.59
1,291.84
1,059.59
Non Current Investment
2.31
1.95
2.18
2.28
51.36
45.51
63.31
11.30
10.02
7.61
Long Term Loans & Adv.
390.01
324.68
322.73
202.36
219.79
243.49
318.33
254.74
230.06
244.82
Other Non Current Assets
126.38
70.79
39.52
41.77
257.10
333.72
318.51
57.00
68.39
24.82
Current Assets
12,912.41
11,320.62
11,798.19
10,605.67
7,941.60
6,310.96
5,595.94
5,012.84
4,599.75
3,776.15
Current Investments
3.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.15
3.54
Inventories
1,096.03
1,071.08
1,208.55
1,116.50
992.13
932.66
880.94
1,217.63
1,229.26
921.87
Sundry Debtors
4,577.42
5,016.82
4,616.01
4,213.58
3,955.12
3,393.56
2,923.82
2,228.83
1,851.05
1,474.36
Cash & Bank
1,194.02
591.86
546.10
244.70
282.61
257.94
166.40
138.10
117.18
102.86
Other Current Assets
6,041.74
3,862.96
4,680.23
4,418.73
2,711.74
1,726.79
1,624.78
1,428.28
1,402.12
1,273.51
Short Term Loans & Adv.
795.96
777.90
747.30
612.16
501.00
437.20
346.51
296.07
319.36
365.34
Net Current Assets
3,378.58
2,977.89
2,659.43
2,965.41
1,923.25
1,619.00
1,281.74
1,295.12
947.51
741.33
Total Assets
17,013.49
15,223.59
15,660.52
14,007.78
12,254.62
10,110.64
9,404.83
8,951.09
7,979.83
6,391.27
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