Shareholder's Funds
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
722.24
Share Capital
47.51
47.51
47.51
47.51
47.51
47.51
47.51
47.51
47.51
47.51
Total Reserves
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
674.73
Non-Current Liabilities
6,741.85
5,643.89
5,095.76
2,502.17
694.52
703.52
773.74
713.66
983.71
982.97
Secured Loans
4,600.99
4,318.65
3,970.54
1,616.61
296.58
282.02
271.39
284.73
606.32
656.21
Unsecured Loans
1,679.27
902.58
938.62
744.32
204.65
226.70
288.90
233.03
239.36
218.25
Long Term Provisions
159.44
131.42
89.64
86.53
64.59
48.69
53.23
62.59
56.23
53.45
Current Liabilities
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
1,605.39
Trade Payables
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
762.29
Other Current Liabilities
3,455.52
2,967.13
1,706.24
1,921.35
451.17
548.96
373.82
543.35
503.34
512.43
Short Term Borrowings
3,069.25
3,780.70
3,253.81
3,192.46
740.85
390.58
464.78
108.13
71.87
270.82
Short Term Provisions
85.34
90.57
65.06
65.20
62.91
58.50
108.57
72.23
64.24
59.85
Total Liabilities
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
3,316.56
Net Block
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
1,472.22
Gross Block
7,861.24
6,920.59
6,026.04
5,406.29
4,490.27
3,968.05
3,290.17
2,995.23
3,032.12
2,758.07
Accumulated Depreciation
3,777.89
3,247.60
2,796.94
2,450.84
2,160.77
1,929.91
1,653.49
1,478.05
1,439.10
1,285.85
Non Current Assets
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
2,005.07
Capital Work in Progress
1,040.77
1,006.01
744.51
313.26
63.81
47.21
92.91
48.21
36.16
185.72
Non Current Investment
605.71
508.61
577.43
559.42
1,187.75
942.51
539.34
438.65
347.71
318.43
Long Term Loans & Adv.
5,580.83
4,317.71
3,771.39
3,006.27
90.20
53.38
102.36
44.09
39.48
28.70
Other Non Current Assets
17.57
27.85
42.39
31.16
22.43
12.80
0.00
0.00
0.00
0.00
Current Assets
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
1,311.49
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,367.43
1,188.47
1,291.57
1,056.15
1,161.86
882.60
1,017.19
666.05
635.79
681.38
Sundry Debtors
1,035.97
1,454.36
1,546.07
1,070.88
701.81
490.84
414.75
352.92
318.73
223.29
Cash & Bank
1,656.85
1,107.57
206.31
172.93
51.26
53.57
27.81
98.47
79.60
137.48
Other Current Assets
6,476.59
525.24
584.89
589.13
519.34
625.00
738.75
466.01
330.44
269.34
Short Term Loans & Adv.
5,978.19
5,463.36
4,702.83
3,435.65
63.47
204.69
435.60
230.23
140.69
111.10
Net Current Assets
-371.87
-286.24
146.88
-1,505.11
-774.35
-572.55
-272.92
-173.64
-127.49
-293.90
Total Assets
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
3,316.56
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