Shareholder's Funds
6,166.83
5,602.74
5,171.30
4,906.45
4,595.37
4,082.52
3,447.66
3,392.01
3,401.86
2,765.95
Share Capital
125.57
121.97
121.97
121.97
120.13
120.13
111.19
111.19
111.19
51.32
Total Reserves
6,041.26
5,454.22
5,022.78
4,784.48
4,447.79
3,962.39
3,336.48
3,280.83
3,290.68
2,714.64
Non-Current Liabilities
112.48
139.44
188.67
276.88
621.08
514.25
575.42
1,174.27
1,473.44
1,353.46
Secured Loans
89.09
120.18
169.61
226.92
442.43
398.44
464.99
952.51
944.48
795.91
Unsecured Loans
0.00
0.00
0.00
12.90
46.00
0.00
0.00
64.49
321.75
372.62
Long Term Provisions
61.84
57.88
50.10
112.08
73.68
49.53
45.06
46.92
105.61
78.40
Current Liabilities
9,890.83
8,358.14
7,824.19
8,160.88
8,985.14
7,320.45
6,614.07
7,349.29
7,434.19
7,685.51
Trade Payables
5,306.02
4,397.80
3,828.52
4,120.05
4,515.01
3,586.21
3,140.60
3,253.80
2,205.25
2,019.55
Other Current Liabilities
3,726.37
2,800.77
2,290.66
2,297.48
2,493.17
2,263.27
1,386.56
1,929.89
3,110.87
3,065.73
Short Term Borrowings
757.02
1,078.19
1,579.43
1,632.80
1,873.59
1,441.41
2,016.49
2,048.00
1,991.42
2,528.55
Short Term Provisions
101.42
81.38
125.58
110.55
103.37
29.56
70.42
117.60
126.66
71.67
Total Liabilities
16,488.77
14,393.73
13,482.27
13,597.05
14,478.69
12,217.47
10,965.69
12,240.30
12,630.44
12,131.89
Net Block
1,239.23
1,139.46
1,130.55
1,144.33
1,292.85
1,029.86
985.85
1,674.20
2,445.79
2,608.03
Gross Block
2,614.37
2,385.93
2,341.05
2,247.89
2,431.39
2,287.55
2,167.06
2,885.39
3,730.43
3,699.80
Accumulated Depreciation
1,375.14
1,246.47
1,210.50
1,103.56
1,138.54
1,257.69
1,181.21
1,211.19
1,284.64
1,091.77
Non Current Assets
3,243.05
2,941.14
2,713.14
2,732.46
2,888.91
2,579.74
2,105.01
2,875.79
3,217.86
3,308.56
Capital Work in Progress
21.98
7.35
21.86
15.16
13.49
23.26
1.46
8.12
10.61
23.75
Non Current Investment
337.81
327.10
621.87
603.33
636.26
633.57
453.03
518.85
278.53
277.38
Long Term Loans & Adv.
1,248.60
937.43
623.65
652.31
445.29
586.00
362.38
347.63
482.29
399.00
Other Non Current Assets
131.79
226.71
315.21
317.33
501.02
307.05
302.28
326.99
0.64
0.40
Current Assets
13,245.72
11,452.59
10,769.13
10,864.59
11,589.78
9,637.73
8,860.69
9,364.52
9,412.59
8,823.33
Current Investments
14.23
18.72
104.20
113.87
97.12
114.07
388.44
609.50
854.42
830.63
Inventories
1,374.03
1,153.34
1,222.21
1,391.29
1,425.41
2,830.44
2,718.10
2,862.71
2,756.99
2,470.23
Sundry Debtors
3,175.51
2,545.16
2,739.62
2,728.28
3,428.68
4,969.44
4,117.92
3,678.05
1,657.36
1,760.91
Cash & Bank
709.27
600.53
504.58
388.74
361.71
117.69
177.00
346.87
357.61
162.91
Other Current Assets
7,972.68
388.84
1,189.99
969.36
6,276.86
1,606.09
1,459.23
1,867.39
3,786.21
3,598.65
Short Term Loans & Adv.
7,471.24
6,746.00
5,008.53
5,273.05
1,379.91
1,095.11
905.72
1,336.69
3,258.23
3,154.69
Net Current Assets
3,354.89
3,094.45
2,944.94
2,703.71
2,604.64
2,317.28
2,246.62
2,015.23
1,978.40
1,137.82
Total Assets
16,488.77
14,393.73
13,482.27
13,597.05
14,478.69
12,217.47
10,965.70
12,240.31
12,630.45
12,131.89
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