Shareholder's Funds
6,513.33
5,137.99
4,720.62
4,278.57
3,738.50
3,358.42
3,119.47
2,673.41
2,422.05
2,247.28
Share Capital
34.16
32.49
32.49
29.78
29.78
30.94
30.69
30.69
30.69
30.69
Total Reserves
6,479.17
5,105.50
4,688.13
4,248.79
3,708.72
3,327.48
3,088.78
2,642.72
2,391.36
2,216.59
Non-Current Liabilities
1,901.31
1,949.61
2,108.54
3,062.19
3,021.92
3,026.59
3,087.34
3,416.48
2,845.93
2,689.43
Secured Loans
525.24
664.75
795.46
1,256.97
1,375.23
1,415.03
1,483.83
2,010.09
1,702.58
1,692.82
Unsecured Loans
942.14
782.79
419.37
296.48
231.89
382.04
434.37
362.96
289.61
304.83
Long Term Provisions
60.10
52.12
76.05
92.65
127.82
128.37
120.06
104.38
83.56
85.58
Current Liabilities
16,613.06
14,378.19
12,135.35
9,533.83
8,342.73
9,138.76
7,640.26
6,018.35
4,691.96
4,314.20
Trade Payables
6,587.93
5,855.47
4,903.84
4,253.33
3,739.14
3,445.17
3,245.11
2,742.19
2,327.25
2,166.45
Other Current Liabilities
7,214.46
6,111.56
4,721.19
3,543.29
3,054.44
4,108.04
3,566.20
2,334.40
1,456.39
1,219.36
Short Term Borrowings
2,081.41
1,896.80
1,971.82
1,275.02
894.91
1,131.71
443.42
616.95
581.54
689.90
Short Term Provisions
729.26
514.36
538.50
462.19
654.24
453.84
385.53
324.81
326.78
238.48
Total Liabilities
24,983.23
21,440.61
18,937.75
17,013.49
15,223.59
15,660.52
14,007.78
12,254.63
10,110.64
9,404.83
Net Block
3,251.64
3,073.04
3,124.43
3,557.75
3,471.52
3,443.64
3,139.90
3,060.72
3,060.10
3,081.43
Gross Block
5,391.86
4,945.51
4,652.69
5,029.93
4,680.07
4,403.06
3,810.48
3,542.00
3,379.81
3,235.32
Accumulated Depreciation
2,140.22
1,872.47
1,528.26
1,472.18
1,208.55
959.42
670.58
481.28
319.71
153.90
Non Current Assets
3,803.19
3,571.12
3,651.17
4,099.73
3,902.97
3,862.33
3,402.11
4,313.02
3,799.68
3,808.89
Capital Work in Progress
28.58
33.32
52.28
24.63
34.03
54.26
15.80
724.05
116.86
27.32
Non Current Investment
0.00
0.00
1.55
1.49
1.95
2.18
2.28
51.36
45.51
63.31
Long Term Loans & Adv.
394.05
357.40
394.34
414.79
324.68
322.73
202.36
219.79
243.49
318.33
Other Non Current Assets
128.92
107.36
78.57
100.25
70.79
39.52
41.77
257.10
333.72
318.51
Current Assets
20,486.55
17,260.36
14,728.61
12,396.89
11,320.62
11,798.19
10,605.67
7,941.60
6,310.96
5,595.94
Current Investments
150.11
0.00
3.08
3.20
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,428.76
1,353.36
1,228.47
1,096.03
1,071.08
1,208.55
1,116.50
992.13
932.66
880.94
Sundry Debtors
7,816.87
5,805.29
5,251.25
4,578.77
5,016.82
4,616.01
4,213.58
3,955.12
3,393.56
2,923.82
Cash & Bank
1,759.27
1,031.99
1,059.87
1,194.02
591.86
546.10
244.70
282.61
257.94
166.40
Other Current Assets
9,331.54
309.73
304.28
4,021.88
4,640.86
5,427.53
5,030.89
2,711.74
1,726.79
1,624.78
Short Term Loans & Adv.
8,989.92
8,759.99
6,881.66
1,502.99
777.90
747.30
612.16
501.00
437.20
346.51
Net Current Assets
3,873.49
2,882.17
2,593.26
2,863.06
2,977.89
2,659.43
2,965.41
1,923.25
1,619.00
1,281.74
Total Assets
24,289.74
20,831.48
18,379.78
16,496.62
15,223.59
15,660.52
14,007.78
12,254.62
10,110.64
9,404.83
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