Shareholder's Funds
2,904.59
2,463.46
2,473.79
2,151.44
1,867.01
1,522.79
1,288.57
1,120.73
894.16
698.52
Share Capital
10.12
10.12
10.12
10.12
10.12
10.12
10.12
10.12
9.48
9.48
Total Reserves
2,894.47
2,453.34
2,463.67
2,141.32
1,856.89
1,512.67
1,278.45
1,110.61
884.68
689.04
Non-Current Liabilities
7,173.41
5,925.33
5,491.19
2,783.16
876.50
846.76
944.55
868.75
1,173.13
1,138.22
Secured Loans
4,856.06
4,566.40
4,349.29
1,889.35
412.22
378.32
374.70
376.83
733.22
763.87
Unsecured Loans
1,778.82
902.58
943.53
749.65
210.61
229.31
292.17
237.23
242.36
219.75
Long Term Provisions
179.09
146.35
112.75
106.75
86.68
63.72
70.36
78.03
74.36
79.41
Current Liabilities
11,471.91
10,707.10
8,779.19
8,635.17
3,645.34
3,077.58
2,853.79
2,169.02
1,888.44
2,045.86
Trade Payables
4,535.70
3,333.74
3,343.38
3,013.77
2,106.86
1,747.43
1,618.96
1,152.10
961.75
872.79
Other Current Liabilities
3,613.46
3,214.27
1,800.71
2,025.76
567.38
674.17
470.76
640.32
541.61
642.98
Short Term Borrowings
3,217.47
4,036.69
3,548.98
3,501.87
891.11
571.15
685.09
311.24
329.45
474.52
Short Term Provisions
105.28
122.40
86.12
93.77
79.99
84.83
78.98
65.36
55.63
55.57
Total Liabilities
23,308.64
20,612.10
18,169.83
14,760.98
7,317.06
6,216.38
5,525.47
4,555.20
4,283.28
4,211.88
Net Block
4,712.63
4,321.90
3,892.34
3,488.76
2,818.91
2,468.11
2,040.35
1,909.34
1,979.97
1,771.69
Gross Block
7,234.73
6,236.72
5,290.26
4,456.08
3,426.50
2,784.42
4,119.56
3,755.81
3,723.46
3,316.57
Accumulated Depreciation
2,522.10
1,914.82
1,397.92
967.32
607.59
316.31
2,079.21
1,846.47
1,743.49
1,544.88
Non Current Assets
12,204.38
10,273.98
9,259.46
7,678.27
4,421.51
3,691.86
2,869.99
2,531.45
2,509.26
2,444.01
Capital Work in Progress
1,050.25
1,017.06
755.62
395.72
100.68
69.02
102.25
56.76
48.42
270.39
Non Current Investment
810.61
608.07
755.47
745.83
1,365.15
1,054.93
601.32
499.28
409.87
351.24
Long Term Loans & Adv.
5,598.53
4,280.83
3,803.92
3,013.21
111.30
73.02
126.07
66.07
71.00
50.69
Other Non Current Assets
32.36
46.12
52.11
34.75
25.47
26.78
0.00
0.00
0.00
0.00
Current Assets
11,104.26
10,338.12
8,910.37
7,082.71
2,895.55
2,524.52
2,655.48
2,023.75
1,774.02
1,767.87
Current Investments
0.00
1.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.43
Inventories
1,668.30
1,459.47
1,622.87
1,417.00
1,396.71
1,118.56
1,216.67
855.21
848.04
872.87
Sundry Debtors
1,206.55
1,590.42
1,725.25
1,312.70
845.44
645.77
576.85
514.74
450.71
390.60
Cash & Bank
1,705.82
1,160.13
209.67
174.99
52.97
56.55
30.00
104.01
81.80
143.74
Other Current Assets
6,523.59
490.41
544.57
612.50
600.43
703.64
831.96
549.79
393.47
354.23
Short Term Loans & Adv.
6,069.28
5,635.94
4,808.01
3,565.52
94.37
279.93
520.82
305.35
197.03
228.84
Net Current Assets
-367.65
-368.98
131.18
-1,552.46
-749.79
-553.06
-198.31
-145.27
-114.42
-277.99
Total Assets
23,308.64
20,612.10
18,169.83
14,760.98
7,317.06
6,216.38
5,525.47
4,555.20
4,283.28
4,211.88
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