Shareholder's Funds
8,426.84
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
Share Capital
67.27
67.27
67.27
67.27
67.27
67.27
67.27
67.27
67.27
67.27
Total Reserves
8,359.57
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
Non-Current Liabilities
9,243.81
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
Secured Loans
7,776.71
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
Unsecured Loans
18.78
28.86
86.88
51.16
60.87
80.18
152.47
136.29
154.03
322.72
Long Term Provisions
888.32
1,335.30
1,575.17
1,269.21
1,024.37
1,013.90
868.22
727.65
871.84
687.85
Current Liabilities
3,918.36
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
Trade Payables
1,548.23
1,385.26
822.16
789.46
1,341.41
1,147.57
760.41
1,022.79
1,000.78
1,257.49
Other Current Liabilities
906.93
826.03
953.00
687.53
486.56
3,872.03
692.47
632.42
687.93
679.05
Short Term Borrowings
1,253.98
530.20
516.23
397.00
502.16
319.08
181.93
259.42
343.14
586.74
Short Term Provisions
209.21
216.25
279.81
324.07
313.50
185.62
156.36
222.95
112.12
100.53
Total Liabilities
21,945.09
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
Net Block
11,976.80
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
Gross Block
16,301.38
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
Accumulated Depreciation
4,324.58
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
Non Current Assets
12,696.83
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
Capital Work in Progress
466.92
790.76
931.36
1,362.41
794.79
441.25
226.07
410.84
269.06
272.14
Non Current Investment
14.04
13.19
14.55
12.64
12.65
33.80
32.36
5.88
6.83
7.55
Long Term Loans & Adv.
225.84
159.73
374.08
363.61
227.94
144.96
96.13
155.36
328.81
113.98
Other Non Current Assets
13.23
0.33
0.46
2.87
2.76
2.15
5.71
0.44
1.86
1.95
Current Assets
9,248.25
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
Current Investments
0.00
0.00
0.00
26.00
0.00
1.00
0.00
13.56
19.54
6.50
Inventories
4,514.70
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
Sundry Debtors
2,494.08
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
Cash & Bank
1,670.61
1,384.15
1,799.84
1,168.98
851.24
941.59
1,043.87
860.46
899.51
844.69
Other Current Assets
568.86
67.59
65.93
115.25
422.63
343.93
211.41
310.64
281.11
414.17
Short Term Loans & Adv.
492.36
836.12
438.85
222.47
350.47
294.26
170.51
284.46
212.79
210.96
Net Current Assets
5,329.90
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
Total Assets
21,945.08
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
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