Shareholder's Funds
12,153.27
13,803.14
12,536.70
13,742.23
13,577.06
13,497.57
11,163.37
8,874.06
6,931.57
5,204.18
Share Capital
90.90
90.74
90.60
90.50
90.42
90.32
90.12
89.90
89.68
89.51
Total Reserves
11,900.64
13,522.87
12,231.40
13,433.31
13,275.26
13,233.50
10,958.87
8,728.15
6,815.66
5,107.79
Non-Current Liabilities
1,153.07
1,136.03
3,003.18
7,296.41
6,876.13
6,446.96
6,032.39
426.15
507.16
572.87
Secured Loans
141.86
0.33
0.70
358.82
448.03
217.15
5.55
12.50
24.42
37.95
Unsecured Loans
0.00
15.79
1,792.58
6,282.90
5,976.47
5,430.63
5,368.35
89.33
126.54
209.11
Long Term Provisions
332.99
329.49
296.29
370.79
356.85
308.73
190.00
162.03
132.49
112.45
Current Liabilities
8,276.44
8,436.09
9,225.20
6,129.87
5,095.55
6,120.59
5,061.17
3,729.23
2,629.55
3,006.92
Trade Payables
2,282.91
2,014.44
2,412.30
2,498.18
2,575.40
2,588.90
1,988.82
1,956.06
1,594.13
1,542.88
Other Current Liabilities
1,394.11
2,766.67
3,124.23
1,279.82
1,517.16
657.97
1,001.27
829.76
287.64
381.25
Short Term Borrowings
3,702.30
3,049.44
2,492.75
1,580.21
451.76
2,304.33
1,745.41
369.15
402.38
726.82
Short Term Provisions
897.12
605.54
1,195.92
771.66
551.23
569.39
325.67
574.26
345.40
355.97
Total Liabilities
21,651.49
23,430.23
24,809.54
27,215.37
25,588.82
26,099.64
22,289.01
13,053.54
10,135.22
8,843.42
Net Block
7,381.62
7,880.76
7,938.11
11,086.71
10,361.99
11,032.93
8,716.96
4,368.19
3,355.60
3,000.17
Gross Block
15,990.30
14,726.75
14,160.50
15,731.88
13,859.86
12,395.30
9,212.07
6,644.59
5,283.90
4,684.21
Accumulated Depreciation
7,768.47
6,845.99
6,222.39
4,645.17
3,497.87
1,362.37
495.11
2,276.40
1,928.30
1,684.04
Non Current Assets
9,193.81
9,443.86
9,396.33
13,361.79
13,379.28
14,146.71
12,401.61
5,221.19
4,034.77
3,700.29
Capital Work in Progress
1,146.28
1,066.26
939.62
1,639.71
2,598.20
2,133.06
2,702.40
551.87
285.90
310.70
Non Current Investment
77.60
78.07
36.07
185.63
26.71
22.00
14.33
2.51
2.06
2.06
Long Term Loans & Adv.
572.41
405.79
409.58
402.61
383.00
950.76
960.22
274.20
372.99
387.36
Other Non Current Assets
15.90
12.98
72.95
47.13
9.38
7.96
7.70
0.32
0.00
0.00
Current Assets
12,457.68
13,986.37
15,413.21
13,853.58
12,209.54
11,952.93
9,887.40
7,832.35
6,100.45
5,143.13
Current Investments
822.40
2,376.81
2,338.25
2,109.86
234.86
2,114.13
2.02
1,655.89
176.41
0.00
Inventories
4,630.73
4,092.01
3,456.87
3,836.77
3,662.49
3,642.28
3,273.65
2,503.56
2,129.45
1,948.93
Sundry Debtors
4,261.94
4,474.32
5,445.93
5,149.80
5,192.21
4,307.34
4,548.76
2,656.57
2,464.10
2,186.99
Cash & Bank
1,098.13
1,742.46
2,454.30
987.20
1,408.03
698.17
821.75
481.35
797.50
434.88
Other Current Assets
1,644.48
556.89
537.33
777.47
1,711.95
1,191.01
1,241.22
534.98
532.99
572.33
Short Term Loans & Adv.
1,112.46
743.88
1,180.53
992.48
1,090.65
657.58
761.78
294.91
275.15
339.67
Net Current Assets
4,181.24
5,550.28
6,188.01
7,723.71
7,113.99
5,832.34
4,826.23
4,103.12
3,470.90
2,136.21
Total Assets
21,651.49
23,430.23
24,809.54
27,215.37
25,588.82
26,099.64
22,289.01
13,053.54
10,135.22
8,843.42
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