Shareholder's Funds
7,263.99
8,332.43
7,245.54
6,126.07
5,407.15
5,118.69
4,447.88
4,455.10
4,212.33
3,962.96
Share Capital
293.55
293.55
292.71
284.59
284.59
284.59
266.07
266.07
266.07
133.03
Total Reserves
6,947.25
8,031.75
6,884.04
5,823.36
5,122.56
4,834.11
4,181.82
4,189.04
3,946.26
3,829.93
Non-Current Liabilities
2,126.69
1,103.01
1,271.35
1,492.26
2,476.43
3,175.58
3,773.51
3,345.50
2,860.28
2,870.48
Secured Loans
531.18
31.18
96.86
405.13
649.13
910.00
1,658.33
1,223.33
960.00
1,113.33
Unsecured Loans
822.68
267.22
415.69
741.19
1,171.91
1,656.34
1,638.17
1,514.51
1,333.35
1,234.80
Long Term Provisions
180.69
249.63
255.04
132.55
122.81
96.92
67.87
78.51
76.56
78.46
Current Liabilities
6,998.93
8,788.96
8,819.50
6,421.75
4,890.18
5,017.22
4,586.60
5,296.10
4,843.14
3,759.87
Trade Payables
2,623.91
5,018.93
4,887.90
3,116.99
2,562.69
2,828.32
2,214.15
2,485.37
2,570.97
2,308.51
Other Current Liabilities
2,039.20
2,867.26
3,011.52
2,587.81
2,113.44
1,907.85
1,696.91
1,735.06
1,750.05
1,034.42
Short Term Borrowings
1,710.97
100.00
100.00
198.64
25.00
25.00
587.41
766.98
101.75
0.00
Short Term Provisions
624.85
802.77
820.08
518.31
189.05
256.05
88.13
308.68
420.37
416.94
Total Liabilities
16,389.61
18,224.40
17,336.39
14,040.08
12,773.76
13,311.49
12,807.99
13,096.70
11,915.75
10,593.31
Net Block
6,803.57
5,614.51
5,547.97
4,970.81
4,791.99
5,255.55
5,659.87
5,281.88
4,913.49
4,633.79
Gross Block
9,641.15
7,593.57
6,929.65
5,857.88
5,278.91
8,555.31
8,672.32
7,991.33
7,256.42
6,691.89
Accumulated Depreciation
2,837.58
1,979.06
1,381.68
887.07
486.92
3,299.76
3,012.46
2,709.45
2,342.93
2,058.10
Non Current Assets
10,966.12
10,038.06
9,272.92
7,939.95
7,592.80
8,618.50
8,952.56
8,819.81
7,611.86
6,609.54
Capital Work in Progress
594.14
657.62
422.64
205.86
75.86
120.14
181.53
688.93
548.22
357.97
Non Current Investment
2,719.63
2,636.50
2,451.51
2,001.68
1,980.44
2,240.38
2,405.31
2,337.63
1,534.48
1,230.00
Long Term Loans & Adv.
795.11
844.39
585.96
499.17
501.43
864.22
626.27
472.18
584.54
384.87
Other Non Current Assets
53.67
285.04
264.84
262.43
243.10
138.20
79.58
39.19
31.13
2.92
Current Assets
5,423.49
8,186.34
8,063.47
6,100.12
5,180.95
4,693.00
3,855.43
4,276.89
4,303.89
3,983.77
Current Investments
0.00
0.00
3,155.16
877.17
0.00
408.45
384.37
0.00
0.00
0.00
Inventories
1,238.00
2,684.67
1,758.33
2,631.03
1,625.01
1,398.53
1,188.70
1,896.02
2,230.63
2,208.90
Sundry Debtors
1,179.82
2,505.53
944.78
1,064.39
1,250.95
1,242.67
1,299.01
1,419.41
1,230.76
1,164.50
Cash & Bank
1,322.47
1,373.59
1,042.16
911.97
1,593.13
751.29
11.69
13.94
32.56
179.53
Other Current Assets
1,683.20
529.83
448.23
214.30
711.85
892.06
971.66
947.52
809.95
430.84
Short Term Loans & Adv.
1,218.77
1,092.72
714.81
401.26
584.74
399.09
358.25
503.11
445.95
179.77
Net Current Assets
-1,575.44
-602.62
-756.03
-321.62
290.77
-324.22
-731.17
-1,019.20
-539.25
223.90
Total Assets
16,389.61
18,224.40
17,336.39
14,040.07
12,773.75
13,311.50
12,807.99
13,096.70
11,915.75
10,593.31
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