Shareholder's Funds
6,109.21
5,533.50
4,959.90
4,622.74
3,944.10
3,164.81
2,937.50
2,945.78
3,223.31
2,551.67
Share Capital
67.27
67.27
67.27
67.27
67.27
67.27
67.27
67.27
67.27
68.34
Total Reserves
6,041.94
5,466.23
4,892.64
4,555.47
3,876.83
3,097.54
2,870.23
2,878.51
3,156.04
2,483.33
Non-Current Liabilities
9,057.62
9,150.36
8,259.71
8,136.05
4,698.87
7,818.67
8,037.25
8,312.06
8,571.73
6,667.22
Secured Loans
7,767.95
7,914.32
7,304.39
7,181.15
3,659.54
6,700.01
6,996.02
7,013.79
7,128.11
6,009.81
Unsecured Loans
28.86
86.88
51.16
60.87
80.18
152.47
136.29
154.03
322.72
165.81
Long Term Provisions
1,335.30
1,575.17
1,269.21
1,024.37
1,013.90
868.22
727.65
871.84
687.85
23.77
Current Liabilities
2,957.74
2,571.20
2,198.06
2,643.64
5,524.30
1,791.18
2,137.59
2,143.97
2,623.81
1,524.22
Trade Payables
1,385.26
822.16
789.46
1,341.41
1,147.57
760.41
1,022.79
1,000.78
1,257.49
602.11
Other Current Liabilities
826.03
953.00
687.53
486.56
3,872.03
692.47
632.42
687.93
679.05
786.43
Short Term Borrowings
530.20
516.23
397.00
502.16
319.08
181.93
259.42
343.14
586.74
88.21
Short Term Provisions
216.25
279.81
324.07
313.50
185.62
156.36
222.95
112.12
100.53
47.47
Total Liabilities
18,380.69
17,426.56
15,613.14
15,545.75
14,268.59
12,845.16
13,114.76
13,423.44
14,460.47
10,755.16
Net Block
10,939.24
11,124.38
9,491.70
9,261.01
8,689.67
8,922.60
8,539.78
8,711.79
9,262.25
3,719.39
Gross Block
14,336.28
13,779.04
11,616.17
10,762.17
9,664.94
9,473.97
14,129.75
14,306.38
15,071.75
4,428.98
Accumulated Depreciation
3,380.23
2,654.66
2,124.46
1,501.16
975.28
551.37
5,589.97
5,594.59
5,809.50
709.59
Non Current Assets
11,903.25
12,444.82
11,233.23
10,299.14
9,311.81
9,282.86
9,112.29
9,318.35
9,657.87
4,429.95
Capital Work in Progress
790.76
931.36
1,362.41
794.79
441.25
226.07
410.84
269.06
272.14
586.58
Non Current Investment
13.19
14.55
12.64
12.65
33.80
32.36
5.88
6.83
7.55
1.61
Long Term Loans & Adv.
159.73
374.08
363.61
227.94
144.96
96.13
155.36
328.81
113.98
121.63
Other Non Current Assets
0.33
0.46
2.87
2.76
2.15
5.71
0.44
1.86
1.95
0.74
Current Assets
6,477.44
4,981.75
4,379.92
5,246.61
4,956.78
3,562.30
4,002.47
4,105.09
4,802.59
6,325.20
Current Investments
0.00
0.00
26.00
0.00
1.00
0.00
13.56
19.54
6.50
0.00
Inventories
2,511.80
1,585.67
1,742.16
2,368.33
1,998.53
1,267.81
1,620.99
1,533.72
2,000.18
984.96
Sundry Debtors
1,677.78
1,091.46
1,105.05
1,604.40
1,671.72
1,039.23
1,196.82
1,371.20
1,537.06
564.92
Cash & Bank
1,384.15
1,799.84
1,168.98
851.24
941.59
1,043.87
860.46
899.51
844.69
4,665.71
Other Current Assets
903.71
65.93
115.25
72.16
343.93
211.41
310.64
281.11
414.17
109.62
Short Term Loans & Adv.
836.12
438.85
222.47
350.47
294.26
170.51
284.46
212.79
210.96
78.97
Net Current Assets
3,519.70
2,410.54
2,181.86
2,602.97
-567.52
1,771.12
1,864.88
1,961.11
2,178.78
4,800.98
Total Assets
18,380.69
17,426.57
15,613.15
15,545.75
14,268.59
12,845.16
13,114.76
13,423.44
14,460.46
10,755.15
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