Shareholder's Funds
7,462.72
5,616.29
4,732.05
4,428.32
4,082.75
3,215.24
2,797.64
2,854.03
2,809.44
2,798.89
Share Capital
131.17
130.83
130.77
130.48
130.44
130.44
132.61
132.61
132.61
132.61
Total Reserves
7,295.99
5,465.19
4,588.09
4,287.76
3,939.40
3,075.73
2,660.84
2,721.42
2,676.82
2,666.28
Non-Current Liabilities
1,150.35
2,102.07
2,264.32
1,685.42
1,316.34
1,002.33
1,480.81
2,014.31
2,302.42
2,781.43
Secured Loans
402.25
1,563.70
1,869.58
887.81
495.33
510.75
1,077.76
1,271.73
1,521.45
1,845.09
Unsecured Loans
60.92
58.67
56.66
541.61
94.62
0.00
0.00
0.00
0.00
1.03
Long Term Provisions
26.33
14.95
27.71
5.89
72.84
67.80
53.23
34.12
35.09
27.16
Current Liabilities
6,667.66
4,166.53
8,284.67
3,107.19
2,331.01
3,984.35
4,030.32
2,865.18
3,092.45
2,925.29
Trade Payables
3,224.50
2,240.86
2,574.22
984.00
716.90
1,442.07
1,579.67
2,134.02
2,193.10
1,597.14
Other Current Liabilities
2,278.93
882.36
4,424.96
755.32
753.88
1,689.29
1,947.82
416.83
510.43
736.84
Short Term Borrowings
172.33
116.99
425.70
545.60
155.54
269.27
175.00
12.57
220.33
568.05
Short Term Provisions
991.90
926.32
859.79
822.27
704.68
583.72
327.83
301.76
168.59
23.27
Total Liabilities
15,546.76
12,003.07
15,393.13
9,320.16
7,856.86
8,216.04
8,303.70
7,790.13
8,317.85
8,637.30
Net Block
4,643.81
4,735.31
4,856.42
2,417.60
2,584.09
1,609.58
1,562.32
3,044.98
3,355.77
3,730.46
Gross Block
7,896.42
7,629.14
7,417.16
4,617.84
4,537.55
2,913.56
2,594.04
4,190.59
4,123.71
4,116.47
Accumulated Depreciation
3,252.61
2,893.83
2,560.74
2,200.24
1,953.46
1,303.98
1,031.72
1,145.61
767.94
386.01
Non Current Assets
6,764.22
5,726.81
5,623.28
4,852.64
3,419.61
2,206.96
2,043.57
3,570.53
3,950.94
4,317.60
Capital Work in Progress
787.13
86.69
86.90
1,261.27
147.23
82.51
46.98
16.57
32.23
34.44
Non Current Investment
854.99
651.33
561.15
813.54
576.49
341.59
131.93
151.76
218.53
284.56
Long Term Loans & Adv.
173.20
165.97
45.64
329.91
99.57
166.35
295.82
352.71
338.33
264.67
Other Non Current Assets
242.19
23.07
19.61
14.68
12.23
6.93
6.52
4.51
6.08
3.47
Current Assets
8,776.94
6,275.56
9,768.20
4,465.99
4,437.25
6,009.08
6,260.14
4,219.60
4,366.90
4,319.70
Current Investments
546.58
449.00
976.02
1,493.18
1,151.07
449.50
348.73
336.68
506.87
732.79
Inventories
4,211.54
2,315.56
5,686.16
1,019.46
1,212.99
2,268.20
2,222.76
1,511.86
1,764.66
1,293.19
Sundry Debtors
1,769.13
1,799.09
1,140.47
812.56
668.80
1,247.03
1,180.69
1,314.06
1,465.19
1,400.66
Cash & Bank
1,255.35
1,071.76
1,202.29
701.48
258.89
513.59
670.42
628.19
229.62
555.56
Other Current Assets
994.34
98.21
145.75
76.85
1,145.50
1,530.75
1,837.54
428.81
400.57
337.50
Short Term Loans & Adv.
861.77
541.94
617.51
362.46
239.15
432.82
225.08
333.92
287.57
242.01
Net Current Assets
2,109.28
2,109.03
1,483.53
1,358.80
2,106.25
2,024.73
2,229.82
1,354.42
1,274.45
1,394.41
Total Assets
15,541.16
12,002.37
15,391.48
9,318.63
7,856.86
8,216.04
8,303.71
7,790.13
8,317.84
8,637.30
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