Shareholder's Funds
5,048.97
3,786.89
2,882.14
2,684.58
1,085.87
1,428.88
1,093.11
958.16
905.49
345.57
Share Capital
1,015.01
948.79
938.29
915.05
773.95
773.48
771.69
770.53
768.84
93.30
Total Reserves
3,966.90
2,296.73
1,883.69
1,721.87
267.75
627.68
305.96
181.90
132.87
251.27
Non-Current Liabilities
6,124.78
4,760.87
2,767.17
2,642.97
2,730.97
850.95
1,400.89
1,519.84
798.43
998.17
Secured Loans
1,096.86
502.33
6.67
10.00
13.33
16.67
20.00
10.48
577.15
637.50
Unsecured Loans
1,244.93
913.08
750.73
792.09
841.69
707.11
1,167.91
1,260.51
100.00
300.00
Long Term Provisions
37.26
28.18
90.02
89.44
97.04
115.21
121.14
107.08
8.58
6.56
Current Liabilities
7,304.00
6,608.85
5,598.99
3,991.38
5,677.13
4,077.86
3,171.02
2,557.85
2,878.49
798.71
Trade Payables
3,562.54
3,662.69
3,335.62
2,114.28
2,273.34
2,397.42
2,009.32
1,457.80
1,429.81
311.40
Other Current Liabilities
2,604.45
2,478.35
2,165.09
1,792.13
1,808.10
1,118.95
520.38
253.46
583.43
173.54
Short Term Borrowings
950.84
275.59
1.88
0.06
1,507.78
474.45
570.45
760.74
799.27
298.13
Short Term Provisions
186.17
192.22
96.40
84.91
87.91
87.04
70.87
85.85
65.98
15.64
Total Liabilities
18,477.75
15,156.61
11,248.30
9,318.93
9,493.97
6,357.69
5,665.02
5,035.85
4,582.41
2,142.45
Net Block
6,672.65
6,244.73
4,751.48
4,506.32
4,728.35
2,555.48
2,582.30
2,487.06
2,323.20
1,579.35
Gross Block
10,994.79
9,835.36
7,655.98
6,667.12
6,122.05
3,241.00
3,066.69
2,757.46
2,494.31
2,098.01
Accumulated Depreciation
4,322.14
3,590.63
2,904.50
2,160.80
1,393.70
685.52
484.39
270.40
171.11
518.66
Non Current Assets
11,335.34
8,718.95
6,231.35
5,769.18
5,343.11
2,988.53
3,014.72
2,900.05
2,627.42
1,664.73
Capital Work in Progress
126.86
145.98
61.04
34.64
43.60
22.39
45.89
25.00
25.38
3.77
Non Current Investment
3,437.21
1,401.07
835.12
689.53
170.01
4.21
4.21
0.00
0.00
0.00
Long Term Loans & Adv.
465.04
456.93
380.60
379.00
384.58
355.64
338.85
332.73
228.67
80.77
Other Non Current Assets
633.58
470.24
203.11
159.69
16.57
50.81
43.47
55.26
50.17
0.84
Current Assets
7,142.41
6,437.66
5,016.95
3,549.75
4,150.86
3,369.16
2,650.30
2,135.80
1,954.99
477.72
Current Investments
823.60
150.02
537.42
299.53
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,625.65
3,764.03
2,729.23
1,742.93
2,349.40
1,921.28
1,691.20
1,431.25
1,410.53
427.33
Sundry Debtors
880.05
835.10
754.40
599.90
840.19
780.81
551.84
452.18
312.38
7.07
Cash & Bank
303.92
643.02
107.92
164.54
265.05
57.41
72.79
49.66
19.24
7.20
Other Current Assets
1,509.19
400.33
324.53
256.37
696.22
609.66
334.47
202.71
212.84
36.12
Short Term Loans & Adv.
1,058.59
645.16
563.45
486.48
487.19
404.63
255.13
136.89
145.27
23.11
Net Current Assets
-161.59
-171.19
-582.04
-441.63
-1,526.27
-708.70
-520.72
-422.05
-923.50
-320.99
Total Assets
18,477.75
15,156.61
11,248.30
9,318.93
9,493.97
6,357.69
5,665.02
5,035.85
4,582.41
2,142.45
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