Shareholder's Funds
6,763.50
6,282.36
5,496.40
5,386.14
5,122.36
5,390.10
3,568.37
3,667.48
3,722.63
4,069.42
Share Capital
63.95
63.95
63.95
63.95
60.91
58.01
55.25
55.25
55.25
55.25
Total Reserves
6,699.55
6,218.41
5,432.45
5,322.19
5,061.46
5,332.09
3,513.13
3,612.24
3,640.77
4,014.18
Non-Current Liabilities
2,952.03
3,096.99
3,777.14
3,772.27
4,491.64
4,935.68
3,833.11
3,044.95
2,064.72
925.77
Secured Loans
1,794.52
2,118.94
2,370.71
2,499.77
3,512.63
3,598.98
2,556.38
1,998.57
1,161.81
424.58
Unsecured Loans
566.14
528.36
940.75
802.45
534.48
776.62
936.32
845.22
731.67
302.06
Long Term Provisions
146.79
105.96
100.09
87.49
59.87
54.99
36.63
34.48
32.46
24.61
Current Liabilities
5,840.67
5,784.37
4,219.37
3,824.06
4,737.86
5,628.75
3,856.49
3,802.47
3,507.34
2,629.38
Trade Payables
1,403.22
1,804.50
567.95
411.41
499.50
893.11
679.70
793.08
743.94
413.12
Other Current Liabilities
1,829.48
1,213.61
845.29
1,202.02
1,282.00
1,499.82
857.69
867.31
1,089.95
986.43
Short Term Borrowings
2,573.79
2,706.91
2,761.98
2,197.99
2,932.36
3,229.47
2,282.21
2,102.42
1,633.81
1,191.77
Short Term Provisions
34.18
59.36
44.16
12.64
24.00
6.35
36.89
39.65
39.65
38.06
Total Liabilities
15,081.62
14,781.47
13,196.51
12,855.87
14,345.88
15,999.47
11,415.80
10,712.88
9,325.49
7,646.57
Net Block
7,491.24
7,162.80
7,122.00
7,454.66
7,977.31
8,238.68
5,843.03
4,246.96
2,800.02
2,498.34
Gross Block
9,643.03
8,858.23
8,452.66
8,490.16
8,713.40
8,678.85
7,273.64
5,350.02
3,697.24
3,232.71
Accumulated Depreciation
2,151.79
1,695.44
1,330.66
1,035.50
736.09
440.17
1,430.61
1,103.05
897.22
734.37
Non Current Assets
9,263.71
8,351.93
7,859.57
8,176.27
8,637.39
9,166.14
6,404.11
5,880.76
4,526.50
3,716.60
Capital Work in Progress
422.63
259.79
126.38
101.93
254.44
530.89
306.38
1,281.96
1,502.03
665.05
Non Current Investment
126.01
188.62
108.90
117.24
26.32
18.69
10.34
10.34
12.47
84.84
Long Term Loans & Adv.
1,054.03
581.01
344.39
377.69
236.26
245.01
208.03
213.72
211.99
458.15
Other Non Current Assets
169.80
159.71
157.91
124.75
143.07
132.87
0.00
0.00
0.00
10.21
Current Assets
5,817.91
6,429.54
5,336.93
4,679.60
5,708.49
6,833.33
5,011.70
4,832.12
4,798.99
3,929.97
Current Investments
2.79
1.77
1.34
1.81
127.30
289.88
64.25
143.20
32.29
190.83
Inventories
2,687.25
3,187.50
2,463.11
2,309.84
2,465.62
2,988.10
1,919.06
1,785.88
2,144.58
1,706.35
Sundry Debtors
1,865.44
2,217.86
1,945.82
1,370.43
1,745.67
2,042.48
1,744.66
1,678.68
1,555.18
1,294.93
Cash & Bank
343.20
231.65
143.90
132.41
208.38
333.14
142.00
289.71
294.99
211.88
Other Current Assets
919.23
97.81
78.77
127.37
1,161.52
1,179.73
1,141.72
934.66
771.95
525.98
Short Term Loans & Adv.
791.98
692.96
703.98
737.75
468.85
349.31
1,133.64
928.73
769.61
523.42
Net Current Assets
-22.76
645.17
1,117.56
855.54
970.63
1,204.58
1,155.21
1,029.65
1,291.64
1,300.59
Total Assets
15,081.62
14,781.47
13,196.50
12,855.87
14,345.88
15,999.47
11,415.81
10,712.88
9,325.49
7,646.58
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