Shareholder's Funds
2,091.00
1,955.00
1,987.39
1,919.78
1,719.30
1,175.32
880.07
754.64
1,495.97
1,110.16
Share Capital
80.00
80.00
79.33
80.79
80.51
80.20
79.66
79.04
487.91
78.76
Total Reserves
1,986.00
1,850.00
1,884.64
1,812.16
1,609.14
1,073.88
780.67
656.55
1,002.63
1,029.78
Non-Current Liabilities
1,164.00
1,774.00
1,499.24
1,366.09
1,057.47
750.50
573.16
625.78
4,603.69
3,676.46
Secured Loans
699.00
904.00
1,054.86
701.80
691.89
495.51
427.07
467.84
4,435.92
3,485.56
Unsecured Loans
303.00
632.00
200.86
268.19
242.95
135.03
0.00
0.00
0.00
0.00
Long Term Provisions
44.00
51.00
54.16
221.07
33.36
32.98
37.19
26.38
10.59
5.83
Current Liabilities
5,529.00
4,891.00
4,470.12
3,978.42
4,383.62
1,703.97
1,409.11
1,202.83
2,257.61
2,118.56
Trade Payables
2,152.00
2,420.00
1,943.66
1,430.30
1,912.75
656.18
448.64
372.21
899.73
594.39
Other Current Liabilities
1,336.00
995.00
1,239.06
1,293.00
1,155.49
534.21
344.02
455.15
687.84
836.69
Short Term Borrowings
1,913.00
1,413.00
1,233.99
1,230.57
982.69
462.74
591.00
354.20
621.86
658.97
Short Term Provisions
128.00
63.00
53.41
24.55
332.69
50.84
25.45
21.27
48.18
28.51
Total Liabilities
8,788.00
8,712.00
8,054.82
7,367.47
7,255.79
3,711.74
2,907.54
2,614.46
8,380.31
6,925.90
Net Block
3,246.00
3,351.00
3,174.01
3,059.59
2,467.87
1,225.20
1,303.67
1,136.96
4,055.17
1,725.26
Gross Block
5,704.00
5,556.00
5,043.11
4,659.17
3,808.88
2,391.78
2,303.76
1,988.90
4,996.15
2,437.08
Accumulated Depreciation
2,458.00
2,205.00
1,869.10
1,599.58
1,341.01
1,166.58
1,000.09
826.29
911.51
682.47
Non Current Assets
3,582.00
3,731.00
3,586.81
3,587.29
3,037.07
1,755.54
1,434.75
1,378.77
6,417.13
5,496.92
Capital Work in Progress
129.00
143.00
227.19
132.78
419.44
357.02
65.91
172.32
2,192.64
3,548.76
Non Current Investment
96.00
92.00
122.30
100.28
35.30
28.48
23.16
16.43
0.00
0.00
Long Term Loans & Adv.
69.00
129.00
54.02
278.74
77.48
139.68
39.77
48.17
143.75
215.22
Other Non Current Assets
42.00
16.00
9.29
15.90
36.98
5.16
2.24
4.89
25.57
7.68
Current Assets
5,196.00
4,981.00
4,468.01
3,780.18
4,218.72
1,956.20
1,472.79
1,235.69
1,963.18
1,428.98
Current Investments
40.00
0.00
180.90
233.04
100.17
155.00
35.01
0.00
58.82
221.58
Inventories
832.00
920.00
626.35
451.81
589.65
337.85
333.49
205.31
414.91
319.58
Sundry Debtors
1,822.00
1,706.00
1,451.42
1,563.12
1,354.86
867.19
686.69
708.40
834.43
572.40
Cash & Bank
507.00
530.00
248.37
244.54
233.68
138.48
137.41
77.72
375.92
102.02
Other Current Assets
1,995.00
148.00
235.39
929.38
1,940.36
457.68
280.19
244.26
279.10
213.40
Short Term Loans & Adv.
1,820.00
1,677.00
1,725.58
358.29
631.13
159.85
168.46
194.11
240.51
195.75
Net Current Assets
-333.00
90.00
-2.11
-198.24
-164.90
252.23
63.68
32.86
-294.43
-689.58
Total Assets
8,778.00
8,712.00
8,054.82
7,367.47
7,255.79
3,711.74
2,907.54
2,614.46
8,380.31
6,925.90
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