Shareholder's Funds
11,729.90
11,533.40
10,872.80
10,721.80
10,862.80
10,094.60
9,343.90
8,923.90
7,561.70
6,690.40
Share Capital
96.10
96.10
96.10
96.10
96.10
96.10
96.00
96.00
96.00
96.00
Total Reserves
11,633.80
11,437.30
10,776.70
10,623.20
10,763.30
9,995.10
9,244.80
8,825.90
7,464.90
6,594.20
Non-Current Liabilities
-115.20
-12.40
-125.00
-70.00
-148.40
-141.00
216.40
1,004.10
1,434.00
1,807.30
Secured Loans
1.70
2.60
3.20
4.00
2.10
1.40
52.60
2.00
0.90
1.10
Unsecured Loans
174.40
155.40
0.00
0.00
0.00
0.00
297.50
740.90
1,144.30
1,819.70
Long Term Provisions
141.30
157.90
167.10
136.20
104.00
154.60
140.50
135.00
89.20
76.80
Current Liabilities
2,149.20
1,800.30
2,245.90
2,632.20
2,217.20
2,537.10
2,572.20
2,990.70
2,119.80
1,668.40
Trade Payables
1,466.90
1,190.70
1,435.60
1,749.40
1,371.90
1,398.20
1,680.30
1,489.70
1,149.70
834.30
Other Current Liabilities
645.50
579.30
791.90
859.00
797.50
1,014.10
789.10
1,282.90
781.90
756.80
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
36.80
30.30
18.40
23.80
47.80
124.80
102.80
218.10
188.20
77.30
Total Liabilities
13,762.10
13,321.30
12,993.70
13,284.00
12,931.60
12,503.60
12,143.50
12,933.00
11,129.70
10,167.10
Net Block
858.60
956.60
1,154.90
1,309.70
1,116.80
1,139.20
1,235.10
1,259.40
1,320.60
800.60
Gross Block
2,889.20
2,863.40
2,870.00
2,779.70
2,556.20
2,539.30
2,395.90
2,082.50
1,901.20
1,221.00
Accumulated Depreciation
2,030.60
1,906.80
1,715.10
1,470.00
1,439.40
1,400.10
1,160.80
823.10
580.60
420.40
Non Current Assets
1,727.50
1,497.10
1,767.70
1,913.50
1,784.30
1,778.50
1,907.80
2,599.10
2,539.70
2,039.80
Capital Work in Progress
5.80
1.40
9.80
19.10
87.20
75.40
83.10
156.10
91.90
155.70
Non Current Investment
44.50
38.30
39.10
34.90
40.90
31.60
47.80
118.90
159.30
156.30
Long Term Loans & Adv.
760.50
385.90
509.70
490.20
429.90
455.20
460.80
891.60
794.00
785.00
Other Non Current Assets
11.10
66.90
5.20
9.60
1.20
25.10
1.30
18.00
18.40
27.20
Current Assets
12,016.30
11,817.80
11,143.20
11,227.40
11,144.50
10,650.90
10,141.20
10,333.90
8,590.00
8,127.30
Current Investments
1,230.30
1,156.40
0.00
0.00
24.20
766.70
277.00
857.60
1,369.60
1,186.80
Inventories
6,512.30
6,774.80
6,912.90
7,307.90
6,386.20
5,403.00
5,347.50
3,850.50
2,627.80
1,696.20
Sundry Debtors
1,724.30
1,532.50
1,701.60
1,608.80
1,737.50
1,945.20
2,128.60
1,827.40
1,536.50
1,241.80
Cash & Bank
1,493.50
1,250.00
1,193.20
804.00
1,273.30
1,090.70
734.50
1,221.80
1,611.70
2,613.30
Other Current Assets
1,055.90
91.80
134.60
173.30
1,723.30
1,445.30
1,653.60
2,576.60
1,444.40
1,389.20
Short Term Loans & Adv.
861.50
1,012.30
1,200.90
1,333.40
1,512.60
1,396.30
1,566.80
2,443.80
1,358.10
1,216.00
Net Current Assets
9,867.10
10,017.50
8,897.30
8,595.20
8,927.30
8,113.80
7,569.00
7,343.20
6,470.20
6,458.90
Total Assets
13,743.80
13,314.90
12,910.90
13,140.90
12,928.80
12,429.40
12,049.00
12,933.00
11,129.70
10,167.10
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