Shareholder's Funds
5,309.24
4,117.15
3,340.89
2,459.17
1,946.38
2,019.34
1,918.87
3,673.74
3,420.59
3,282.33
Share Capital
192.83
96.42
96.42
96.42
96.42
96.42
96.42
96.42
96.42
96.42
Total Reserves
5,116.41
4,020.73
3,244.47
2,362.75
1,849.96
1,922.92
1,822.45
3,577.32
3,324.17
3,185.91
Non-Current Liabilities
3,286.70
3,521.39
3,226.10
3,414.21
3,497.17
3,367.92
3,063.52
2,559.39
2,449.29
2,161.38
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
20.29
22.48
25.48
26.66
27.47
31.72
53.14
35.14
35.14
33.15
Long Term Provisions
2,823.61
3,090.15
2,917.20
3,205.16
3,285.26
3,268.27
2,906.91
2,464.92
2,291.59
1,972.21
Current Liabilities
4,761.23
4,685.35
3,956.07
3,079.75
2,764.74
2,492.55
2,190.55
1,854.95
1,492.71
1,366.75
Trade Payables
2,966.65
2,373.53
2,237.89
1,933.81
1,748.17
1,516.58
1,491.53
1,240.37
984.64
799.16
Other Current Liabilities
1,417.82
1,293.43
1,412.69
948.85
871.22
857.09
611.64
457.32
420.61
513.79
Short Term Borrowings
4.15
730.86
5.66
3.37
6.59
3.12
0.00
0.00
0.00
0.00
Short Term Provisions
372.61
287.53
299.83
193.72
138.76
115.76
87.38
157.26
87.46
53.80
Total Liabilities
13,357.17
12,323.89
10,523.06
8,953.13
8,208.29
7,879.81
7,172.94
8,088.08
7,362.59
6,810.46
Net Block
6,290.42
5,473.61
3,460.25
3,043.70
2,994.67
2,179.41
2,341.45
2,400.62
2,616.18
2,730.14
Gross Block
10,185.08
8,796.02
6,333.68
5,474.00
5,118.74
3,998.27
3,865.18
3,485.42
3,358.43
3,095.12
Accumulated Depreciation
3,869.48
3,300.66
2,843.46
2,430.30
2,124.07
1,818.86
1,523.73
1,073.72
742.25
353.15
Non Current Assets
8,766.70
8,589.73
7,028.34
5,462.98
5,446.11
3,694.73
3,355.77
3,351.13
3,425.20
3,527.66
Capital Work in Progress
506.98
1,172.56
1,741.71
358.36
246.23
638.58
143.30
105.20
94.16
188.17
Non Current Investment
705.60
705.60
423.89
560.19
710.70
740.83
743.60
733.36
585.28
474.31
Long Term Loans & Adv.
390.20
238.86
347.51
265.35
168.22
135.91
127.42
111.95
129.02
134.55
Other Non Current Assets
873.50
999.10
1,054.98
1,235.38
1,326.29
0.00
0.00
0.00
0.56
0.49
Current Assets
4,590.47
3,734.16
3,494.72
3,490.15
2,762.18
4,185.08
3,817.17
4,736.95
3,937.39
3,282.80
Current Investments
0.00
0.00
39.98
217.35
63.28
722.94
1,007.45
1,925.13
1,393.59
1,281.35
Inventories
2,569.22
2,850.14
2,089.36
1,928.77
1,592.65
1,416.48
1,283.07
965.55
902.47
940.06
Sundry Debtors
329.47
363.15
300.46
191.89
165.97
164.93
124.33
124.59
88.97
97.93
Cash & Bank
1,340.87
95.65
778.85
945.55
735.41
1,769.87
1,308.05
1,610.06
1,457.42
880.00
Other Current Assets
350.91
203.54
231.89
170.98
204.87
110.86
94.27
111.62
94.94
83.46
Short Term Loans & Adv.
156.41
221.68
54.18
35.61
74.28
30.70
28.39
51.45
46.13
46.48
Net Current Assets
-170.76
-951.19
-461.35
410.40
-2.56
1,692.53
1,626.62
2,882.00
2,444.68
1,916.05
Total Assets
13,357.17
12,323.89
10,523.06
8,953.13
8,208.29
7,879.81
7,172.94
8,088.08
7,362.59
6,810.46
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