Shareholder's Funds
3,619.93
3,359.69
2,797.58
2,435.10
1,997.46
1,586.35
1,290.39
1,329.80
1,191.58
1,147.22
Share Capital
51.42
51.42
51.42
51.42
51.42
51.42
51.42
51.42
51.42
51.42
Total Reserves
3,568.51
3,308.27
2,746.16
2,383.68
1,946.04
1,534.94
1,238.97
1,278.38
1,140.17
1,095.81
Non-Current Liabilities
404.58
338.92
333.32
673.31
856.82
914.25
716.52
810.90
674.04
789.78
Secured Loans
45.62
21.94
138.76
509.82
730.18
764.42
586.94
650.48
550.80
707.79
Unsecured Loans
347.64
196.77
13.90
31.24
8.26
11.24
5.95
86.57
51.80
0.00
Long Term Provisions
13.74
13.93
16.87
13.92
17.68
14.59
20.26
11.13
10.07
9.89
Current Liabilities
12,100.26
10,286.29
9,723.68
8,554.72
7,658.21
6,214.20
6,867.08
5,586.49
5,524.03
4,297.71
Trade Payables
6,847.33
6,170.27
5,007.25
4,800.94
4,657.84
3,167.20
2,820.01
3,324.83
3,213.06
2,467.12
Other Current Liabilities
2,678.52
2,303.69
2,699.77
2,511.88
1,916.43
1,676.43
1,508.08
842.85
989.04
1,003.77
Short Term Borrowings
2,396.95
1,624.71
1,909.14
1,155.75
900.97
1,232.54
2,430.01
1,308.09
1,206.87
748.17
Short Term Provisions
177.46
187.62
107.52
86.15
182.97
138.04
108.98
110.72
115.06
78.65
Total Liabilities
16,124.77
13,984.90
12,854.58
11,663.13
10,512.49
8,714.80
8,873.99
7,727.19
7,389.65
6,234.71
Net Block
1,537.65
1,397.51
1,351.78
1,182.39
1,112.20
1,148.75
1,197.69
1,258.90
1,351.99
1,320.57
Gross Block
2,742.97
2,446.00
2,273.93
1,960.02
1,793.24
1,747.76
1,693.37
1,733.55
1,780.32
1,671.99
Accumulated Depreciation
1,205.32
1,048.49
922.15
777.63
681.04
599.00
495.67
474.65
428.34
351.42
Non Current Assets
2,437.86
2,102.54
1,833.44
1,512.05
1,673.65
1,660.60
1,716.33
1,780.29
1,698.87
1,584.46
Capital Work in Progress
2.46
17.90
83.96
7.32
78.07
5.10
8.39
16.44
17.99
30.12
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.01
0.00
0.00
Long Term Loans & Adv.
745.00
415.12
220.01
145.30
263.57
308.42
231.54
216.70
189.17
130.45
Other Non Current Assets
152.75
272.01
177.69
177.04
219.81
198.32
278.67
288.23
139.71
103.32
Current Assets
13,686.91
11,882.36
11,021.14
10,151.08
8,838.84
7,054.20
7,157.66
5,946.90
5,690.79
4,650.26
Current Investments
12.64
1.06
22.50
13.21
39.29
130.39
25.35
0.00
0.00
0.00
Inventories
1,066.48
842.20
775.82
641.01
627.41
394.67
360.16
476.39
505.23
395.99
Sundry Debtors
5,106.10
5,384.69
5,425.88
4,875.26
5,038.93
4,200.35
4,657.60
3,852.93
3,807.80
2,887.00
Cash & Bank
261.94
249.17
163.67
276.17
231.31
207.97
85.31
206.32
144.01
155.61
Other Current Assets
7,239.75
619.11
763.00
4,126.56
2,901.90
2,120.82
2,029.25
1,411.26
1,233.75
1,211.65
Short Term Loans & Adv.
6,332.50
4,786.13
3,870.27
218.87
2,407.10
1,793.71
335.48
315.81
309.41
304.26
Net Current Assets
1,586.65
1,596.07
1,297.46
1,596.36
1,180.63
840.00
290.58
360.41
166.76
352.55
Total Assets
16,124.77
13,984.90
12,854.58
11,663.13
10,512.49
8,714.80
8,873.99
7,727.19
7,389.66
6,234.72
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