Shareholder's Funds
9,212.07
9,193.69
10,941.59
11,560.16
11,390.58
12,023.84
11,604.72
10,405.04
5,169.46
3,600.48
Share Capital
523.26
523.26
523.26
523.26
523.26
523.26
523.26
487.76
324.68
324.68
Total Reserves
8,688.81
8,670.43
10,418.33
11,036.90
10,867.32
11,500.58
11,081.45
9,692.08
4,844.78
3,275.81
Non-Current Liabilities
1,842.57
1,897.21
2,686.75
3,666.49
4,483.13
4,251.57
4,517.41
7,803.12
10,849.39
10,471.97
Secured Loans
1,926.96
1,854.28
1,977.66
2,401.45
2,509.98
1,791.51
1,320.95
6,573.96
9,493.76
8,144.74
Unsecured Loans
1.72
2.46
187.89
188.60
368.64
328.80
980.49
1,224.55
1,354.24
2,321.24
Long Term Provisions
23.17
24.18
26.53
27.01
21.20
18.35
14.24
0.00
0.00
0.00
Current Liabilities
16,807.72
15,581.05
14,159.24
12,056.18
8,514.05
6,821.45
6,837.44
10,121.07
10,212.38
8,309.26
Trade Payables
1,237.09
1,524.95
1,413.53
1,331.14
1,026.69
660.85
544.48
1,362.06
2,254.92
849.73
Other Current Liabilities
14,559.14
13,009.16
11,105.82
9,196.35
6,417.79
4,968.59
4,431.86
8,624.93
7,927.77
7,406.45
Short Term Borrowings
980.84
1,030.93
1,635.10
1,524.02
1,038.04
1,085.76
1,723.98
0.00
0.00
0.00
Short Term Provisions
30.65
16.01
4.79
4.68
31.52
106.25
137.11
134.08
29.69
53.07
Total Liabilities
27,895.42
26,723.14
27,792.80
27,322.07
24,447.05
23,168.65
22,987.34
28,366.57
26,292.70
22,497.56
Net Block
2,119.57
2,156.60
3,472.25
4,274.84
3,585.82
3,328.37
3,550.52
3,572.59
3,317.23
1,158.50
Gross Block
2,252.70
2,306.03
3,753.76
4,555.91
3,814.24
3,525.19
3,711.66
3,707.02
3,417.48
1,224.62
Accumulated Depreciation
133.13
149.43
281.52
281.07
228.43
196.82
161.14
134.43
100.25
66.11
Non Current Assets
4,645.72
4,643.77
6,173.13
7,250.93
6,399.16
6,214.63
6,678.67
5,960.84
5,449.60
4,337.09
Capital Work in Progress
240.02
232.82
1,164.51
1,371.23
1,347.76
1,126.94
1,397.54
1,311.83
1,175.77
2,098.24
Non Current Investment
2,221.35
2,185.92
1,337.01
1,345.50
1,236.97
1,579.12
1,562.03
1,076.42
956.61
1,080.34
Long Term Loans & Adv.
60.74
61.55
190.17
234.01
220.62
176.81
168.58
0.00
0.00
0.00
Other Non Current Assets
4.05
6.88
9.19
25.35
8.00
3.37
0.00
0.00
0.00
0.00
Current Assets
23,249.70
22,079.36
21,619.67
20,071.13
18,047.88
16,952.62
16,306.64
22,405.72
20,843.08
18,160.41
Current Investments
0.40
0.32
8.88
7.57
65.10
168.51
39.65
395.93
2.11
336.15
Inventories
3,366.73
3,640.72
3,804.82
3,951.75
4,402.54
5,026.58
4,040.98
17,214.16
15,775.60
13,479.44
Sundry Debtors
1,602.77
1,524.84
1,543.19
1,279.84
1,554.48
1,838.42
1,883.03
1,267.04
931.03
745.98
Cash & Bank
120.42
193.06
226.42
266.53
403.09
315.17
441.16
379.89
644.84
1,408.27
Other Current Assets
18,159.37
13,476.03
12,642.02
11,094.31
11,622.67
9,603.93
9,901.81
3,148.71
3,489.49
2,190.58
Short Term Loans & Adv.
3,622.60
3,244.39
3,394.33
3,471.13
3,831.03
4,303.97
4,794.77
3,148.71
3,489.49
2,190.14
Net Current Assets
6,441.98
6,498.31
7,460.43
8,014.95
9,533.83
10,131.17
9,469.20
12,284.66
10,630.69
9,851.16
Total Assets
27,895.42
26,723.13
27,792.80
27,322.06
24,447.04
23,168.66
22,987.32
28,366.57
26,292.71
22,497.56
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