Shareholder's Funds
4,720.62
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
Share Capital
32.49
29.78
29.78
30.94
30.69
30.69
30.69
30.69
30.69
30.69
Total Reserves
4,688.13
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
Non-Current Liabilities
2,108.54
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
Secured Loans
795.46
1,256.97
1,375.23
1,415.03
1,483.83
2,010.09
1,702.58
1,692.82
2,126.66
1,564.85
Unsecured Loans
419.37
296.48
231.89
382.04
434.37
362.96
289.61
304.83
346.55
162.61
Long Term Provisions
76.05
92.65
127.82
128.37
120.06
104.38
83.56
85.58
68.51
119.50
Current Liabilities
12,135.35
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
Trade Payables
4,903.84
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
Other Current Liabilities
4,721.19
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
Short Term Borrowings
1,971.82
1,275.02
894.91
1,131.71
443.42
616.95
581.54
689.90
967.93
811.13
Short Term Provisions
538.50
462.19
654.24
453.84
385.53
324.81
326.78
238.48
232.66
97.89
Total Liabilities
18,937.75
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
Net Block
3,124.43
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
Gross Block
4,652.69
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
Accumulated Depreciation
1,528.26
1,472.18
1,208.55
959.42
670.58
481.28
319.71
153.90
826.52
670.29
Non Current Assets
3,651.17
4,099.73
3,902.97
3,862.33
3,402.11
4,313.02
3,799.68
3,808.89
3,924.79
3,366.27
Capital Work in Progress
52.28
24.63
34.03
54.26
15.80
724.05
116.86
27.32
397.59
1,291.84
Non Current Investment
1.55
1.49
1.95
2.18
2.28
51.36
45.51
63.31
11.30
10.02
Long Term Loans & Adv.
394.34
414.79
324.68
322.73
202.36
219.79
243.49
318.33
254.74
230.06
Other Non Current Assets
78.57
100.25
70.79
39.52
41.77
257.10
333.72
318.51
57.00
68.39
Current Assets
14,728.61
12,396.89
11,320.62
11,798.19
10,605.67
7,941.60
6,310.96
5,595.94
5,012.84
4,599.75
Current Investments
3.08
3.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.15
Inventories
1,228.47
1,096.03
1,071.08
1,208.55
1,116.50
992.13
932.66
880.94
1,217.63
1,229.26
Sundry Debtors
5,251.25
4,578.77
5,016.82
4,616.01
4,213.58
3,955.12
3,393.56
2,923.82
2,228.83
1,851.05
Cash & Bank
1,059.87
1,194.02
591.86
546.10
244.70
282.61
257.94
166.40
138.10
117.18
Other Current Assets
7,185.94
4,021.88
3,862.96
4,680.23
5,030.89
2,711.74
1,726.79
1,624.78
1,428.28
1,402.12
Short Term Loans & Adv.
1,447.95
1,502.99
777.90
747.30
612.16
501.00
437.20
346.51
296.07
319.36
Net Current Assets
2,593.26
2,863.06
2,977.89
2,659.43
2,965.41
1,923.25
1,619.00
1,281.74
1,295.12
947.51
Total Assets
18,379.78
16,496.62
15,223.59
15,660.52
14,007.78
12,254.62
10,110.64
9,404.83
8,951.09
7,979.83
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