Shareholder's Funds
8,721.04
7,548.72
6,927.35
5,784.95
4,938.51
4,308.85
3,905.98
3,530.56
3,147.91
2,949.35
Share Capital
156.35
156.35
156.31
156.29
77.84
77.82
77.82
80.03
79.97
79.96
Total Reserves
8,564.09
7,391.77
6,766.86
5,623.82
4,829.11
4,231.03
3,828.16
3,450.53
3,067.94
2,869.39
Non-Current Liabilities
287.20
235.17
351.22
378.27
264.37
269.24
187.13
170.74
171.34
160.93
Secured Loans
15.75
22.75
50.46
90.14
4.56
0.00
24.54
4.23
0.00
0.00
Unsecured Loans
0.15
15.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
208.71
189.22
216.97
165.64
159.24
129.38
194.20
189.96
185.16
178.35
Current Liabilities
18,021.61
16,208.06
15,996.90
12,182.78
9,279.41
9,752.04
8,096.16
6,931.37
6,623.10
7,188.66
Trade Payables
13,391.55
11,868.74
10,971.11
10,154.20
7,299.95
6,275.15
5,904.86
4,765.20
4,432.96
4,208.87
Other Current Liabilities
1,678.22
1,327.82
1,324.59
1,020.07
1,086.05
744.43
802.03
624.52
595.53
672.57
Short Term Borrowings
2,603.28
2,761.23
3,076.91
534.68
434.34
2,537.48
1,282.86
1,453.56
1,515.84
2,239.64
Short Term Provisions
348.56
250.27
624.29
473.83
459.07
194.98
106.41
88.09
78.77
67.57
Total Liabilities
27,506.01
24,305.18
23,641.29
18,668.75
14,855.26
14,711.40
12,533.94
10,991.50
10,303.85
10,666.34
Net Block
832.84
848.38
866.06
700.08
604.78
714.42
454.30
470.14
476.02
497.62
Gross Block
1,516.24
1,545.62
1,413.10
1,264.05
1,046.16
1,054.18
706.30
616.14
567.66
555.61
Accumulated Depreciation
658.85
697.24
547.04
563.97
441.38
339.76
252.00
146.00
91.64
57.99
Non Current Assets
1,280.50
1,143.15
1,140.68
1,021.66
854.91
977.24
809.09
722.55
698.54
717.07
Capital Work in Progress
15.35
6.38
12.11
85.39
0.94
11.47
37.83
20.35
0.50
14.25
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
402.31
273.41
248.03
232.03
242.66
169.15
222.74
180.33
193.52
176.74
Other Non Current Assets
5.00
2.57
3.11
4.16
6.53
82.20
94.22
51.73
28.50
28.46
Current Assets
26,225.51
23,162.03
22,500.61
17,640.08
14,000.35
13,734.16
11,724.85
10,268.95
9,605.31
9,949.28
Current Investments
0.00
0.00
34.35
0.00
0.00
0.00
7.03
3.52
4.77
0.00
Inventories
6,286.54
6,652.82
7,085.26
4,383.04
2,902.11
3,672.76
3,859.17
3,106.62
3,374.56
3,768.15
Sundry Debtors
17,330.49
13,934.38
12,030.05
8,675.16
6,800.67
7,032.00
6,278.56
6,041.93
5,087.25
5,344.54
Cash & Bank
1,381.48
1,620.67
1,950.64
3,659.30
3,492.97
2,377.08
877.19
541.27
721.21
550.56
Other Current Assets
1,227.00
230.03
177.91
157.82
804.60
652.32
702.90
575.61
417.52
286.03
Short Term Loans & Adv.
929.90
724.13
1,222.40
764.76
396.68
265.76
172.68
194.71
277.56
160.61
Net Current Assets
8,203.90
6,953.97
6,503.71
5,457.30
4,720.94
3,982.12
3,628.69
3,337.58
2,982.21
2,760.62
Total Assets
27,506.01
24,305.18
23,641.29
18,661.74
14,855.26
14,711.40
12,533.94
10,991.50
10,303.85
10,666.35
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