Shareholder's Funds
5,360.20
4,226.60
4,732.70
4,414.80
4,199.90
3,820.60
2,979.19
2,742.27
2,150.99
2,114.23
Share Capital
400.90
375.00
375.00
375.00
375.00
375.00
350.00
350.00
328.07
328.07
Total Reserves
4,959.30
3,851.60
4,357.70
4,039.80
3,824.90
3,445.60
2,629.19
2,392.27
1,822.92
1,786.16
Non-Current Liabilities
6,965.70
4,521.50
4,334.90
3,849.50
3,510.30
1,922.62
1,367.66
1,159.43
814.30
751.77
Secured Loans
6,218.00
4,719.40
3,974.30
3,500.20
3,081.00
1,680.62
1,147.20
999.60
664.51
542.85
Unsecured Loans
0.00
0.00
0.00
0.00
31.30
51.19
68.68
43.11
28.50
16.86
Long Term Provisions
33.70
23.10
16.10
12.10
6.20
9.00
6.35
4.89
3.55
1.77
Current Liabilities
16,653.30
19,200.70
9,604.90
8,363.20
8,522.80
6,214.16
4,695.79
3,492.08
2,706.16
2,080.58
Trade Payables
1,224.90
1,253.00
1,354.20
923.00
912.60
721.08
562.65
387.67
226.71
179.73
Other Current Liabilities
12,507.60
14,173.30
5,144.90
5,065.60
5,227.70
3,130.75
2,370.04
1,577.60
1,184.61
794.48
Short Term Borrowings
2,408.90
3,491.40
2,933.50
2,140.80
2,124.10
2,136.63
1,589.61
1,377.31
1,065.36
724.89
Short Term Provisions
511.90
283.00
172.30
233.80
258.40
225.70
173.49
149.50
229.48
381.48
Total Liabilities
29,207.60
28,060.80
18,902.50
16,830.20
16,459.60
12,354.86
9,341.66
7,655.74
5,938.28
5,170.57
Net Block
2,800.10
2,302.60
1,591.80
919.30
931.90
3,010.05
2,377.04
2,029.67
1,546.17
1,127.06
Gross Block
3,442.20
2,731.30
1,792.30
1,055.50
1,004.30
3,689.79
2,891.32
2,454.74
1,902.63
1,424.17
Accumulated Depreciation
642.10
428.70
200.50
136.20
72.40
679.74
514.28
425.07
356.46
297.11
Non Current Assets
14,140.00
10,954.80
9,859.50
7,339.50
6,515.70
5,123.52
4,679.72
4,000.22
2,777.29
2,040.40
Capital Work in Progress
2,143.10
1,645.00
2,508.10
1,795.20
981.90
775.57
995.45
912.27
521.63
293.53
Non Current Investment
6,974.30
5,207.70
3,966.50
3,047.80
3,072.40
108.73
100.69
89.17
86.60
241.78
Long Term Loans & Adv.
2,211.20
1,761.90
1,676.90
1,522.60
1,491.90
1,176.03
1,172.07
930.78
583.67
341.26
Other Non Current Assets
11.30
37.60
116.20
54.60
37.60
53.14
34.47
38.33
39.22
36.77
Current Assets
15,067.60
17,106.00
9,043.00
9,490.70
9,943.90
7,231.34
4,661.94
3,655.52
3,160.99
3,130.17
Current Investments
0.50
0.50
11.10
10.30
223.10
169.98
188.01
85.80
87.43
26.08
Inventories
11,375.00
13,150.10
5,712.70
6,691.90
6,714.80
4,259.85
2,536.18
1,740.83
1,566.17
1,427.19
Sundry Debtors
1,476.50
1,654.40
964.50
1,005.70
1,142.60
884.02
725.75
801.01
847.28
934.55
Cash & Bank
950.80
712.30
738.50
386.40
460.40
536.79
339.54
488.00
201.28
331.16
Other Current Assets
1,264.80
253.20
83.30
125.60
1,403.00
1,380.70
872.46
539.88
458.83
411.19
Short Term Loans & Adv.
1,059.00
1,335.50
1,532.90
1,270.80
1,265.90
1,234.73
751.37
506.88
439.65
397.73
Net Current Assets
-1,585.70
-2,094.70
-561.90
1,127.50
1,421.10
1,017.18
-33.85
163.44
454.83
1,049.59
Total Assets
29,207.60
28,060.80
18,902.50
16,830.20
16,459.60
12,354.86
9,341.66
7,655.74
5,938.28
5,170.57
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