Shareholder's Funds
2,797.58
2,435.10
1,997.46
1,586.35
1,290.39
1,329.80
1,191.58
1,147.22
1,107.80
946.59
Share Capital
51.42
51.42
51.42
51.42
51.42
51.42
51.42
51.42
51.42
51.42
Total Reserves
2,746.16
2,383.68
1,946.04
1,534.94
1,238.97
1,278.38
1,140.17
1,095.81
1,056.39
895.17
Non-Current Liabilities
333.32
673.31
856.82
914.25
716.52
810.90
674.04
789.78
829.17
815.39
Secured Loans
138.76
509.82
730.18
764.42
586.94
650.48
550.80
707.79
750.76
745.88
Unsecured Loans
13.90
31.24
8.26
11.24
5.95
86.57
51.80
0.00
0.00
0.00
Long Term Provisions
16.87
13.92
17.68
14.59
20.26
11.13
10.07
9.89
17.10
9.83
Current Liabilities
9,723.68
8,554.72
7,658.21
6,214.20
6,867.08
5,586.49
5,524.03
4,297.71
3,613.93
3,062.92
Trade Payables
5,007.25
4,800.94
4,657.84
3,167.20
2,820.01
3,324.83
3,213.06
2,467.12
2,183.53
1,694.25
Other Current Liabilities
2,699.77
2,511.88
1,916.43
1,676.43
1,508.08
842.85
989.04
1,003.77
987.14
699.45
Short Term Borrowings
1,909.14
1,155.75
900.97
1,232.54
2,430.01
1,308.09
1,206.87
748.17
363.16
603.09
Short Term Provisions
107.52
86.15
182.97
138.04
108.98
110.72
115.06
78.65
80.10
66.13
Total Liabilities
12,854.58
11,663.13
10,512.49
8,714.80
8,873.99
7,727.19
7,389.65
6,234.71
5,550.90
4,824.90
Net Block
1,351.78
1,182.39
1,112.20
1,148.75
1,197.69
1,258.90
1,351.99
1,320.57
1,130.67
1,082.85
Gross Block
2,273.93
1,960.02
1,793.24
1,747.76
1,693.37
1,733.55
1,780.32
1,671.99
1,415.88
1,319.47
Accumulated Depreciation
922.15
777.63
681.04
599.00
495.67
474.65
428.34
351.42
285.21
236.62
Non Current Assets
1,833.44
1,512.05
1,673.65
1,660.60
1,716.33
1,780.29
1,698.87
1,584.46
1,433.19
1,279.49
Capital Work in Progress
83.96
7.32
78.07
5.10
8.39
16.44
17.99
30.12
112.17
27.78
Non Current Investment
0.00
0.00
0.00
0.00
0.03
0.01
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
195.56
145.30
263.57
308.42
231.54
216.70
189.17
130.45
122.10
94.62
Other Non Current Assets
202.14
177.04
219.81
198.32
278.67
288.23
139.71
103.32
68.25
74.24
Current Assets
11,021.14
10,151.08
8,838.84
7,054.20
7,157.66
5,946.90
5,690.79
4,650.26
4,117.71
3,545.41
Current Investments
22.50
13.21
39.29
130.39
25.35
0.00
0.00
0.00
0.00
0.00
Inventories
775.82
641.01
627.41
394.67
360.16
476.39
505.23
395.99
440.11
335.87
Sundry Debtors
5,425.88
4,875.26
5,038.93
4,200.35
4,657.60
3,852.93
3,807.80
2,887.00
2,506.25
2,171.57
Cash & Bank
163.67
276.17
231.31
207.97
85.31
206.32
144.01
155.61
202.91
153.99
Other Current Assets
4,633.27
4,126.56
494.80
327.11
2,029.25
1,411.26
1,233.75
1,211.65
968.45
883.99
Short Term Loans & Adv.
350.99
218.87
2,407.10
1,793.71
335.48
315.81
309.41
304.26
225.62
197.22
Net Current Assets
1,297.46
1,596.36
1,180.63
840.00
290.58
360.41
166.76
352.55
503.78
482.50
Total Assets
12,854.58
11,663.13
10,512.49
8,714.80
8,873.99
7,727.19
7,389.66
6,234.72
5,550.90
4,824.90
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