Shareholder's Funds
7,898.36
7,266.92
6,258.31
5,301.95
4,266.96
4,310.69
3,775.40
3,313.04
2,803.97
1,725.16
Share Capital
102.23
102.22
68.13
34.06
34.05
34.04
34.04
34.03
34.03
32.36
Total Reserves
7,783.44
7,152.35
6,190.18
5,267.89
4,224.63
4,267.94
3,736.12
3,275.51
2,768.14
1,692.80
Non-Current Liabilities
1,865.30
2,462.06
3,429.49
4,290.94
2,687.16
2,949.13
2,348.76
2,468.76
1,557.02
1,370.15
Secured Loans
0.27
0.30
0.00
0.00
0.00
0.00
0.00
410.60
703.88
1,067.18
Unsecured Loans
2,144.77
2,604.48
2,380.32
3,108.25
2,449.03
2,023.03
1,590.83
1,455.55
824.24
274.86
Long Term Provisions
116.98
108.25
98.24
80.57
34.71
957.21
773.21
611.49
22.26
17.57
Current Liabilities
4,546.56
3,891.78
4,175.97
3,347.36
2,714.60
2,665.69
2,748.15
2,315.50
1,548.40
1,394.66
Trade Payables
2,480.49
2,539.88
2,353.10
1,723.90
1,485.08
1,088.12
1,234.42
1,034.81
770.23
333.13
Other Current Liabilities
1,443.18
994.72
1,596.39
1,325.18
944.52
1,302.71
1,298.15
1,104.40
690.19
917.32
Short Term Borrowings
518.70
270.94
154.33
232.55
181.89
146.66
111.48
82.44
35.92
126.72
Short Term Provisions
104.19
86.24
72.15
65.73
103.11
128.20
104.10
93.85
52.06
17.49
Total Liabilities
14,310.22
13,620.76
13,863.77
12,940.25
9,678.74
10,087.55
9,097.41
8,306.81
5,997.62
4,489.97
Net Block
9,231.40
8,670.26
8,315.00
8,082.89
5,931.41
5,550.95
5,121.36
4,496.06
3,691.79
3,077.68
Gross Block
9,892.20
9,127.17
8,673.75
8,290.99
6,024.09
6,333.09
5,803.50
5,065.98
4,185.74
3,455.14
Accumulated Depreciation
660.80
456.91
358.75
208.10
92.68
782.14
682.14
569.92
493.95
377.46
Non Current Assets
9,501.88
8,932.35
8,694.99
8,562.20
6,185.94
6,935.12
6,230.94
5,422.03
3,978.66
3,252.90
Capital Work in Progress
57.04
52.06
83.88
97.43
43.66
224.61
167.07
140.85
37.58
8.02
Non Current Investment
34.80
34.67
141.52
251.75
34.95
34.31
34.27
0.00
0.00
0.00
Long Term Loans & Adv.
141.19
168.52
143.96
123.78
169.86
1,125.19
906.80
696.89
195.13
135.62
Other Non Current Assets
37.45
6.84
10.63
6.35
6.06
0.06
1.44
88.23
54.16
31.58
Current Assets
4,808.34
4,688.41
5,168.78
4,378.05
3,492.80
3,152.43
2,866.47
2,884.78
2,018.96
1,237.07
Current Investments
637.18
481.31
855.76
681.79
154.55
151.38
102.00
121.18
0.00
0.00
Inventories
1,703.12
1,558.59
1,577.72
1,412.50
1,306.98
1,071.71
1,082.13
1,047.09
783.91
439.41
Sundry Debtors
1,157.25
1,292.90
1,245.50
1,028.74
1,118.01
804.58
732.05
728.76
472.53
383.99
Cash & Bank
770.16
894.72
960.21
912.66
753.79
894.22
704.79
747.60
639.87
226.91
Other Current Assets
540.63
161.45
205.46
207.89
159.47
230.54
245.50
240.15
122.65
186.76
Short Term Loans & Adv.
366.63
299.44
324.13
134.47
144.24
222.96
244.42
147.29
60.51
120.51
Net Current Assets
261.78
796.63
992.81
1,030.69
778.20
486.74
118.32
569.28
470.56
-157.59
Total Assets
14,310.22
13,620.76
13,863.77
12,940.25
9,678.74
10,087.55
9,097.41
8,306.81
5,997.62
4,489.97
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