Shareholder's Funds
5,347.45
4,095.70
3,771.42
3,619.93
3,359.69
2,797.58
2,435.10
1,997.46
1,586.35
1,290.39
Share Capital
53.24
51.42
51.42
51.42
51.42
51.42
51.42
51.42
51.42
51.42
Total Reserves
5,294.21
4,044.28
3,720.00
3,568.51
3,308.27
2,746.16
2,383.68
1,946.04
1,534.94
1,238.97
Non-Current Liabilities
152.89
48.41
360.80
404.58
338.92
333.32
673.31
856.82
914.25
716.52
Secured Loans
43.30
0.00
232.87
45.62
21.94
138.76
509.82
730.18
764.42
586.94
Unsecured Loans
315.16
236.01
260.29
347.64
196.77
13.90
31.24
8.26
11.24
5.95
Long Term Provisions
19.69
17.49
24.12
13.74
13.93
16.87
13.92
17.68
14.59
20.26
Current Liabilities
16,226.88
14,533.70
12,819.06
12,103.13
10,286.29
9,723.68
8,554.72
7,658.21
6,214.20
6,867.08
Trade Payables
10,503.48
9,231.01
8,388.33
6,847.33
6,170.27
5,007.25
4,800.94
4,657.84
3,167.20
2,820.01
Other Current Liabilities
2,227.09
1,855.44
1,819.50
2,681.39
2,303.69
2,699.77
2,511.88
1,916.43
1,676.43
1,508.08
Short Term Borrowings
3,222.54
3,243.94
2,408.81
2,396.95
1,624.71
1,909.14
1,155.75
900.97
1,232.54
2,430.01
Short Term Provisions
273.77
203.31
202.42
177.46
187.62
107.52
86.15
182.97
138.04
108.98
Total Liabilities
21,727.22
18,677.81
16,951.28
16,127.64
13,984.90
12,854.58
11,663.13
10,512.49
8,714.80
8,873.99
Net Block
1,646.61
1,628.27
1,582.81
1,537.65
1,397.51
1,351.78
1,182.39
1,112.20
1,148.75
1,197.69
Gross Block
3,290.00
3,127.08
2,911.43
2,742.97
2,446.00
2,273.93
1,960.02
1,793.24
1,747.76
1,693.37
Accumulated Depreciation
1,643.39
1,498.81
1,328.62
1,205.32
1,048.49
922.15
777.63
681.04
599.00
495.67
Non Current Assets
2,340.58
2,519.96
2,515.67
2,437.86
2,102.54
1,833.44
1,512.05
1,673.65
1,660.60
1,716.33
Capital Work in Progress
38.52
13.92
11.45
2.46
17.90
83.96
7.32
78.07
5.10
8.39
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
Long Term Loans & Adv.
636.21
852.96
880.69
851.79
415.12
220.01
145.30
263.57
308.42
231.54
Other Non Current Assets
19.24
24.81
40.72
45.96
272.01
177.69
177.04
219.81
198.32
278.67
Current Assets
19,386.64
16,157.85
14,435.61
13,689.78
11,882.36
11,021.14
10,151.08
8,838.84
7,054.20
7,157.66
Current Investments
0.00
0.00
0.00
12.64
1.06
22.50
13.21
39.29
130.39
25.35
Inventories
1,140.46
1,213.31
1,137.16
1,066.48
842.20
775.82
641.01
627.41
394.67
360.16
Sundry Debtors
5,051.10
4,136.62
4,281.67
5,106.10
5,384.69
5,425.88
4,875.26
5,038.93
4,200.35
4,657.60
Cash & Bank
655.93
273.28
344.16
261.94
249.17
163.67
276.17
231.31
207.97
85.31
Other Current Assets
12,539.15
271.10
240.45
247.03
5,405.24
4,633.27
4,345.43
2,901.90
2,120.82
2,029.25
Short Term Loans & Adv.
12,258.04
10,263.54
8,432.17
6,995.59
4,786.13
3,870.27
218.87
2,407.10
1,793.71
335.48
Net Current Assets
3,159.76
1,624.15
1,616.55
1,586.65
1,596.07
1,297.46
1,596.36
1,180.63
840.00
290.58
Total Assets
21,727.22
18,677.81
16,951.28
16,127.64
13,984.90
12,854.58
11,663.13
10,512.49
8,714.80
8,873.99
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