Shareholder's Funds
17,203.50
14,290.29
12,464.50
12,153.27
13,803.14
12,536.70
13,742.23
13,577.06
13,497.57
11,163.37
Share Capital
91.32
91.14
91.00
90.90
90.74
90.60
90.50
90.42
90.32
90.12
Total Reserves
17,028.20
14,084.70
12,224.56
11,900.64
13,522.87
12,231.40
13,433.31
13,275.26
13,233.50
10,958.87
Non-Current Liabilities
2,390.04
819.70
992.09
1,153.07
1,136.03
3,003.18
7,296.41
6,876.13
6,446.96
6,032.39
Secured Loans
1,196.48
0.00
0.00
141.86
0.33
0.70
358.82
448.03
217.15
5.55
Unsecured Loans
569.75
0.00
27.51
0.00
15.79
1,792.58
6,282.90
5,976.47
5,430.63
5,368.35
Long Term Provisions
436.08
375.40
343.03
332.99
329.49
296.29
370.79
356.85
308.73
190.00
Current Liabilities
8,961.39
8,501.50
9,265.37
8,276.44
8,436.09
9,225.20
6,129.87
5,095.55
6,120.59
5,061.17
Trade Payables
2,958.16
2,958.11
2,531.53
2,282.91
2,014.44
2,412.30
2,498.18
2,575.40
2,588.90
1,988.82
Other Current Liabilities
2,274.32
1,919.40
1,577.22
1,394.11
2,766.67
3,124.23
1,279.82
1,517.16
657.97
1,001.27
Short Term Borrowings
3,015.56
2,669.91
4,216.54
3,702.30
3,049.44
2,492.75
1,580.21
451.76
2,304.33
1,745.41
Short Term Provisions
713.35
954.08
940.08
897.12
605.54
1,195.92
771.66
551.23
569.39
325.67
Total Liabilities
28,645.78
23,694.65
22,800.28
21,651.49
23,430.23
24,809.54
27,215.37
25,588.82
26,099.64
22,289.01
Net Block
9,719.35
8,878.30
8,355.24
7,381.62
7,880.76
7,938.11
11,086.71
10,361.99
11,032.93
8,716.96
Gross Block
20,183.69
19,664.69
18,077.42
15,990.30
14,726.75
14,160.50
15,731.88
13,859.86
12,395.30
9,212.07
Accumulated Depreciation
10,406.26
10,653.98
9,722.18
8,608.68
6,845.99
6,222.39
4,645.17
3,497.87
1,362.37
495.11
Non Current Assets
11,847.20
10,247.00
10,348.98
9,193.81
9,443.86
9,396.33
13,361.79
13,379.28
14,146.71
12,401.61
Capital Work in Progress
516.64
772.53
1,237.99
1,146.28
1,066.26
939.62
1,639.71
2,598.20
2,133.06
2,702.40
Non Current Investment
87.27
227.70
77.13
77.60
78.07
36.07
185.63
26.71
22.00
14.33
Long Term Loans & Adv.
307.83
320.65
620.92
572.41
405.79
409.58
402.61
383.00
950.76
960.22
Other Non Current Assets
1,216.11
47.82
57.70
15.90
12.98
72.95
47.13
9.38
7.96
7.70
Current Assets
16,798.58
13,447.65
12,451.30
12,457.68
13,986.37
15,413.21
13,853.58
12,209.54
11,952.93
9,887.40
Current Investments
1,059.11
846.93
439.77
822.40
2,376.81
2,338.25
2,109.86
234.86
2,114.13
2.02
Inventories
5,476.35
4,953.90
4,491.76
4,630.73
4,092.01
3,456.87
3,836.77
3,662.49
3,642.28
3,273.65
Sundry Debtors
5,497.10
4,692.05
4,480.70
4,261.94
4,474.32
5,445.93
5,149.80
5,192.21
4,307.34
4,548.76
Cash & Bank
3,142.33
1,202.54
1,293.13
1,098.13
1,742.46
2,454.30
987.20
1,408.03
698.17
821.75
Other Current Assets
1,623.69
1,428.05
1,519.98
497.54
1,300.77
1,717.86
1,769.95
1,711.95
1,191.01
1,241.22
Short Term Loans & Adv.
312.63
324.18
225.96
1,146.94
743.88
1,180.53
992.48
1,090.65
657.58
761.78
Net Current Assets
7,837.19
4,946.15
3,185.93
4,181.24
5,550.28
6,188.01
7,723.71
7,113.99
5,832.34
4,826.23
Total Assets
28,645.78
23,694.65
22,800.28
21,651.49
23,430.23
24,809.54
27,215.37
25,588.82
26,099.64
22,289.01
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