Shareholder's Funds
5,079.24
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
Share Capital
10.12
10.12
10.12
10.12
10.12
10.12
10.12
10.12
10.12
9.48
Total Reserves
5,069.12
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
Non-Current Liabilities
8,455.08
7,173.41
5,925.33
5,491.19
2,783.16
876.50
846.76
944.55
868.75
1,173.13
Secured Loans
4,965.44
4,856.06
4,566.40
4,349.29
1,889.35
412.22
378.32
374.70
376.83
733.22
Unsecured Loans
2,775.19
1,778.82
902.58
943.53
749.65
210.61
229.31
292.17
237.23
242.36
Long Term Provisions
224.20
179.09
146.35
112.75
106.75
86.68
63.72
70.36
78.03
74.36
Current Liabilities
14,597.06
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
Trade Payables
4,909.62
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
Other Current Liabilities
5,679.52
3,613.46
3,214.27
1,800.71
2,025.76
567.38
674.17
470.76
640.32
541.61
Short Term Borrowings
3,880.12
3,217.47
4,036.69
3,548.98
3,501.87
891.11
571.15
685.09
311.24
329.45
Short Term Provisions
127.80
105.28
122.40
86.12
93.77
79.99
84.83
78.98
65.36
55.63
Total Liabilities
30,334.01
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
Net Block
6,201.62
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
Gross Block
9,542.83
7,289.17
6,236.72
5,290.26
4,456.08
3,426.50
2,784.42
4,119.56
3,755.81
3,723.46
Accumulated Depreciation
3,341.21
2,576.54
1,914.82
1,397.92
967.32
607.59
316.31
2,079.21
1,846.47
1,743.49
Non Current Assets
14,451.51
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
Capital Work in Progress
560.46
1,050.25
1,017.06
755.62
395.72
100.68
69.02
102.25
56.76
48.42
Non Current Investment
651.63
810.61
608.07
755.47
745.83
1,365.15
1,054.93
601.32
499.28
409.87
Long Term Loans & Adv.
6,912.42
5,598.53
4,280.83
3,803.92
3,013.21
111.30
73.02
126.07
66.07
71.00
Other Non Current Assets
125.38
32.36
46.12
52.11
34.75
25.47
26.78
0.00
0.00
0.00
Current Assets
15,882.50
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
Current Investments
130.23
0.00
1.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,013.42
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
Sundry Debtors
1,367.01
1,206.55
1,590.42
1,725.25
1,312.70
845.44
645.77
576.85
514.74
450.71
Cash & Bank
3,934.17
1,705.82
1,160.13
209.67
174.99
52.97
56.55
30.00
104.01
81.80
Other Current Assets
8,437.67
462.53
490.41
544.57
4,178.02
600.43
703.64
831.96
549.79
393.47
Short Term Loans & Adv.
7,586.48
6,061.06
5,635.94
4,808.01
3,565.52
94.37
279.93
520.82
305.35
197.03
Net Current Assets
1,285.44
-367.65
-368.98
131.18
-1,552.46
-749.79
-553.06
-198.31
-145.27
-114.42
Total Assets
30,334.01
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
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