Shareholder's Funds
4,399.45
3,826.61
3,282.10
3,170.17
2,677.20
2,216.04
1,818.48
1,324.63
1,160.83
898.28
Share Capital
47.51
47.51
47.51
47.51
47.51
47.51
47.51
47.51
47.51
47.51
Total Reserves
4,351.94
3,779.10
3,234.59
3,122.66
2,629.69
2,168.53
1,770.97
1,277.12
1,113.32
850.77
Non-Current Liabilities
7,949.47
6,741.85
5,643.89
5,095.76
2,502.17
694.52
703.52
773.74
713.66
983.71
Secured Loans
4,815.42
4,600.99
4,318.65
3,970.54
1,616.61
296.58
282.02
271.39
284.73
606.32
Unsecured Loans
2,490.35
1,679.27
902.58
938.62
744.32
204.65
226.70
288.90
233.03
239.36
Long Term Provisions
196.24
159.44
131.42
89.64
86.53
64.59
48.69
53.23
62.59
56.23
Current Liabilities
13,851.72
10,908.71
10,025.24
8,184.79
7,829.85
3,208.62
2,624.56
2,471.42
1,757.09
1,492.05
Trade Payables
4,624.99
4,298.60
3,186.84
3,159.68
2,650.84
1,953.69
1,626.52
1,524.25
1,033.38
852.60
Other Current Liabilities
5,429.72
3,455.52
2,967.13
1,706.24
1,921.35
451.17
548.96
373.82
543.35
503.34
Short Term Borrowings
3,689.59
3,069.25
3,780.70
3,253.81
3,192.46
740.85
390.58
464.78
108.13
71.87
Short Term Provisions
107.42
85.34
90.57
65.06
65.20
62.91
58.50
108.57
72.23
64.24
Total Liabilities
26,854.20
21,865.07
19,272.17
16,696.49
13,190.30
6,127.96
5,146.05
4,569.79
3,631.58
3,380.93
Net Block
5,836.94
4,083.35
3,672.99
3,229.10
2,955.45
2,329.50
2,038.14
1,636.68
1,517.18
1,593.02
Gross Block
10,330.95
7,904.34
6,920.59
6,026.04
5,406.29
4,490.27
3,968.05
3,290.17
2,995.23
3,032.12
Accumulated Depreciation
4,494.01
3,820.99
3,247.60
2,796.94
2,450.84
2,160.77
1,929.91
1,653.49
1,478.05
1,439.10
Non Current Assets
14,006.12
11,328.23
9,533.17
8,364.82
6,865.56
3,693.69
3,094.04
2,371.29
2,048.13
2,016.37
Capital Work in Progress
551.53
1,040.77
1,006.01
744.51
313.26
63.81
47.21
92.91
48.21
36.16
Non Current Investment
474.33
605.71
508.61
577.43
559.42
1,187.75
942.51
539.34
438.65
347.71
Long Term Loans & Adv.
6,890.94
5,580.83
4,317.71
3,771.39
3,006.27
90.20
53.38
102.36
44.09
39.48
Other Non Current Assets
114.68
17.57
27.85
42.39
31.16
22.43
12.80
0.00
0.00
0.00
Current Assets
12,848.08
10,536.84
9,739.00
8,331.67
6,324.74
2,434.27
2,052.01
2,198.50
1,583.45
1,364.56
Current Investments
130.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,642.36
1,367.43
1,188.47
1,291.57
1,056.15
1,161.86
882.60
1,017.19
666.05
635.79
Sundry Debtors
1,155.24
1,029.26
1,454.36
1,546.07
1,070.88
701.81
490.84
414.75
352.92
318.73
Cash & Bank
1,535.61
1,656.85
1,107.57
206.31
172.93
51.26
53.57
27.81
98.47
79.60
Other Current Assets
8,384.64
161.45
525.24
584.89
4,024.78
519.34
625.00
738.75
466.01
330.44
Short Term Loans & Adv.
8,072.92
6,321.85
5,463.36
4,702.83
3,435.65
63.47
204.69
435.60
230.23
140.69
Net Current Assets
-1,003.64
-371.87
-286.24
146.88
-1,505.11
-774.35
-572.55
-272.92
-173.64
-127.49
Total Assets
26,854.20
21,865.07
19,272.17
16,696.49
13,190.30
6,127.96
5,146.05
4,569.79
3,631.58
3,380.93
|