Shareholder's Funds
46,453.70
49,392.00
42,262.60
46,705.60
41,225.70
34,621.60
29,355.90
24,229.50
24,352.50
21,320.20
Share Capital
1,142.70
1,206.80
904.80
486.10
494.10
493.70
493.20
492.60
491.70
490.80
Total Reserves
45,156.00
47,923.50
41,180.60
45,864.00
40,508.70
34,046.40
28,831.80
23,682.00
23,770.20
20,801.00
Non-Current Liabilities
1,975.60
1,070.50
920.80
2,376.20
2,061.90
1,255.70
1,347.10
237.40
2,470.20
2,464.20
Secured Loans
0.00
15.20
53.90
116.10
120.10
114.30
106.00
50.40
1.00
9.60
Unsecured Loans
25.10
6.80
18.50
1,030.20
1,026.40
948.90
900.10
8.60
2,201.20
1,925.80
Long Term Provisions
1,378.70
1,117.40
1,024.50
1,283.20
1,222.20
273.60
288.90
228.90
259.30
273.70
Current Liabilities
16,443.80
16,144.60
15,035.90
13,839.90
15,211.90
17,365.30
14,885.20
16,124.60
11,740.60
10,324.60
Trade Payables
4,542.60
4,765.50
4,176.20
3,818.60
4,362.30
5,728.80
5,356.60
4,922.80
3,892.20
3,609.90
Other Current Liabilities
4,793.30
4,679.40
4,522.50
3,696.60
4,021.20
2,551.10
2,404.80
3,805.40
2,050.70
1,245.40
Short Term Borrowings
5,001.90
5,052.20
4,647.70
5,018.60
5,549.50
4,970.40
3,504.20
3,987.00
3,041.00
2,775.40
Short Term Provisions
2,106.00
1,647.50
1,689.50
1,306.10
1,278.90
4,115.00
3,619.60
3,409.40
2,756.70
2,693.90
Total Liabilities
64,873.10
66,607.10
58,219.30
62,921.70
58,499.50
53,242.60
45,588.20
40,591.50
38,563.30
34,109.00
Net Block
6,639.40
4,401.00
4,367.00
4,362.20
4,067.50
4,038.40
3,975.00
3,909.40
4,649.80
4,237.00
Gross Block
15,042.10
11,922.40
11,360.70
11,050.90
10,176.00
9,453.80
9,043.40
8,318.80
8,807.80
7,779.30
Accumulated Depreciation
8,402.70
7,521.40
6,993.70
6,688.70
6,108.50
5,415.40
5,068.40
4,409.40
4,158.00
3,542.30
Non Current Assets
19,159.80
18,876.70
15,252.00
14,194.60
12,858.50
13,387.10
12,984.00
12,206.70
14,674.10
12,396.80
Capital Work in Progress
1,873.50
2,112.70
1,290.60
694.10
325.10
361.20
275.10
378.90
301.20
396.40
Non Current Investment
7,735.00
8,250.30
5,841.60
5,999.40
5,781.10
5,579.70
5,196.80
4,854.70
6,294.30
6,018.40
Long Term Loans & Adv.
1,862.10
2,765.60
2,541.50
1,916.80
1,926.20
2,810.80
2,896.20
2,435.70
2,360.50
746.40
Other Non Current Assets
1,049.80
1,347.10
1,211.30
1,222.10
758.60
597.00
640.90
628.00
1,068.30
998.60
Current Assets
45,713.30
47,730.40
42,967.30
48,727.10
45,260.30
39,855.50
32,604.20
28,384.80
23,889.20
21,712.20
Current Investments
18,963.50
21,998.80
24,841.20
29,146.70
20,419.50
5,188.80
5,839.20
6,049.50
4,040.90
4,795.00
Inventories
174.10
340.30
294.30
355.90
526.20
479.40
228.30
320.50
785.10
724.90
Sundry Debtors
9,257.00
9,046.30
9,502.00
8,129.90
8,398.00
8,144.20
8,550.90
8,499.40
7,967.00
5,781.30
Cash & Bank
10,444.00
10,390.20
2,322.00
3,516.60
8,408.80
15,667.50
10,554.90
7,800.40
6,232.80
5,203.30
Other Current Assets
6,874.70
4,772.20
4,863.10
6,113.50
7,507.80
10,375.60
7,430.90
5,715.00
4,863.40
5,207.70
Short Term Loans & Adv.
2,093.30
1,182.60
1,144.70
1,464.50
1,464.10
4,330.90
2,467.00
1,762.80
1,441.40
2,295.90
Net Current Assets
29,269.50
31,585.80
27,931.40
34,887.20
30,048.40
22,490.20
17,719.00
12,260.20
12,148.60
11,387.60
Total Assets
64,873.10
66,607.10
58,219.30
62,921.70
58,499.50
53,242.60
45,588.20
40,591.50
38,563.30
34,109.00
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