Shareholder's Funds
9,930.01
10,039.82
9,776.67
7,289.95
6,604.61
5,042.30
4,574.62
3,400.86
2,832.77
2,412.53
Share Capital
57.20
57.20
57.20
50.90
50.90
50.91
50.41
50.41
50.41
50.41
Total Reserves
9,872.81
9,982.61
9,719.47
7,239.05
6,553.71
4,991.39
4,513.44
3,339.68
2,782.36
2,362.12
Non-Current Liabilities
7,562.04
5,736.65
5,318.98
3,486.06
1,541.68
958.19
1,381.41
2,282.58
2,151.33
1,672.30
Secured Loans
5,147.88
4,166.33
3,700.22
2,155.90
649.27
333.94
713.73
1,353.15
1,615.78
1,228.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
0.00
0.00
Long Term Provisions
167.71
147.06
148.75
67.82
36.44
125.78
137.07
109.32
93.91
107.41
Current Liabilities
7,945.42
6,327.13
6,720.47
6,018.80
4,847.66
3,675.84
4,030.13
3,596.91
4,042.28
3,809.29
Trade Payables
2,309.05
2,066.48
2,447.08
1,731.76
1,543.17
893.37
1,253.76
1,007.29
1,300.58
1,199.78
Other Current Liabilities
1,626.65
1,406.68
1,324.41
1,158.60
688.23
692.71
1,039.78
756.07
745.21
703.08
Short Term Borrowings
1,432.00
554.67
745.45
1,088.63
739.90
466.64
275.12
628.49
933.90
993.76
Short Term Provisions
2,577.72
2,299.30
2,203.54
2,039.82
1,876.36
1,623.13
1,461.46
1,205.05
1,062.58
912.67
Total Liabilities
25,437.47
22,103.60
21,816.12
16,794.81
12,993.95
9,676.33
9,986.16
9,280.35
9,027.14
7,894.97
Net Block
15,448.40
11,754.02
10,403.08
6,691.50
5,213.61
4,382.05
4,593.31
4,312.90
4,157.59
3,519.26
Gross Block
24,341.24
19,267.47
17,425.65
12,628.26
11,052.62
9,178.64
9,605.64
8,665.50
8,168.18
7,019.94
Accumulated Depreciation
8,892.84
7,513.45
7,022.57
5,936.76
5,839.02
4,796.59
5,012.32
4,352.60
4,010.58
3,500.68
Non Current Assets
17,724.01
14,262.30
13,158.72
10,214.99
6,991.48
4,827.73
4,862.08
4,868.25
4,724.63
4,151.86
Capital Work in Progress
1,641.98
1,539.30
2,304.07
2,915.09
993.64
218.21
46.48
319.87
330.55
357.77
Non Current Investment
19.42
6.02
3.45
1.75
4.18
0.72
63.72
54.58
15.82
11.18
Long Term Loans & Adv.
462.41
873.99
384.79
581.91
779.80
190.48
137.16
180.91
220.67
263.65
Other Non Current Assets
151.80
88.98
63.33
24.74
0.26
36.27
21.41
0.00
0.00
0.00
Current Assets
7,713.46
7,841.30
8,657.40
6,579.82
6,002.47
4,848.60
5,124.08
4,412.09
4,302.51
3,743.11
Current Investments
0.00
0.00
1,339.05
394.44
501.77
100.00
0.00
0.00
0.00
0.00
Inventories
3,206.92
3,484.09
2,945.35
2,645.53
1,939.09
1,778.21
2,066.42
2,031.08
1,995.47
1,753.75
Sundry Debtors
939.88
1,314.36
1,435.03
1,127.50
1,084.35
958.94
1,042.67
1,019.65
1,145.80
951.66
Cash & Bank
749.60
562.65
599.19
336.92
594.20
594.59
654.05
334.78
173.03
190.89
Other Current Assets
2,817.07
199.39
233.44
214.43
1,883.07
1,416.87
1,360.94
1,026.59
988.20
846.81
Short Term Loans & Adv.
2,546.36
2,280.82
2,105.35
1,861.01
1,540.56
1,199.46
1,182.08
902.94
844.45
731.60
Net Current Assets
-231.95
1,514.17
1,936.93
561.02
1,154.82
1,172.76
1,093.95
815.19
260.23
-66.18
Total Assets
25,437.47
22,103.60
21,816.12
16,794.81
12,993.95
9,676.33
9,986.16
9,280.34
9,027.14
7,894.97
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