Shareholder's Funds
10,312.06
9,045.29
8,637.90
7,376.73
6,160.67
5,439.34
4,863.77
4,467.64
3,691.96
2,999.05
Share Capital
23.91
23.91
23.91
23.91
23.91
23.91
23.91
23.91
23.91
23.91
Total Reserves
10,268.61
9,020.78
8,613.39
7,351.70
6,135.40
5,413.93
4,838.87
4,443.34
3,668.03
2,975.14
Non-Current Liabilities
-648.88
-688.00
-892.74
-750.71
-540.58
-288.92
-358.61
-400.78
-306.15
200.60
Secured Loans
40.00
0.00
0.03
18.47
63.60
219.80
122.12
175.01
112.49
33.43
Unsecured Loans
0.00
0.00
9.35
9.46
10.31
11.50
8.61
6.55
10.97
0.00
Long Term Provisions
299.86
369.36
332.75
250.73
222.98
173.72
150.27
102.17
82.96
66.58
Current Liabilities
3,994.55
3,707.15
4,805.34
3,604.05
3,244.58
2,217.53
2,383.31
1,689.69
1,537.60
2,005.98
Trade Payables
1,748.12
1,165.03
1,173.38
1,069.41
954.05
962.25
960.71
741.37
580.48
465.93
Other Current Liabilities
891.94
838.81
771.42
643.11
555.47
428.08
520.04
339.25
366.01
327.06
Short Term Borrowings
1,172.63
1,307.12
2,570.62
1,635.96
1,503.51
671.27
761.27
472.37
464.17
1,128.57
Short Term Provisions
181.86
396.19
289.92
255.57
231.55
155.93
141.29
136.70
126.94
84.42
Total Liabilities
14,060.07
12,454.15
12,759.93
10,411.35
9,012.97
7,500.56
7,010.02
5,871.78
5,018.43
5,291.28
Net Block
2,872.78
2,682.85
2,901.73
2,792.98
2,908.01
2,530.44
2,283.59
1,797.04
1,449.54
1,374.34
Gross Block
4,543.70
4,050.24
4,185.64
3,768.89
3,606.95
3,026.08
2,603.78
1,977.20
1,538.64
1,744.89
Accumulated Depreciation
1,629.36
1,367.39
1,283.91
975.91
698.94
495.64
320.19
180.16
89.10
370.55
Non Current Assets
3,648.49
3,724.47
4,324.50
3,482.53
3,507.32
3,284.43
2,996.80
2,954.64
2,249.73
2,953.23
Capital Work in Progress
158.57
323.24
339.48
393.28
362.97
492.96
380.97
299.26
172.42
110.69
Non Current Investment
334.80
304.61
231.67
153.95
91.50
95.74
98.45
259.44
234.39
419.73
Long Term Loans & Adv.
203.74
139.07
154.44
93.77
98.16
118.64
141.37
193.07
142.35
542.17
Other Non Current Assets
78.60
274.70
697.18
48.55
46.68
46.65
92.42
405.83
251.03
506.30
Current Assets
10,411.58
8,606.42
8,433.70
6,928.82
5,505.65
4,216.13
4,013.22
2,917.14
2,768.70
2,338.05
Current Investments
148.99
317.21
139.31
178.83
169.89
227.88
345.82
293.56
274.18
61.05
Inventories
2,661.18
2,607.53
3,005.53
2,312.44
1,818.82
1,499.87
1,442.19
1,206.00
909.37
784.23
Sundry Debtors
2,252.81
2,132.18
1,884.60
1,607.21
1,649.36
1,248.41
1,080.50
713.64
567.51
527.08
Cash & Bank
1,579.35
2,616.89
2,578.58
1,990.45
1,092.21
661.60
576.78
399.26
780.90
790.76
Other Current Assets
3,769.25
244.68
239.80
335.19
775.37
578.37
567.93
304.68
236.74
174.93
Short Term Loans & Adv.
3,532.12
687.93
585.88
504.70
482.24
405.00
390.63
171.35
141.30
114.85
Net Current Assets
6,417.03
4,899.27
3,628.36
3,324.77
2,261.07
1,998.60
1,629.91
1,227.45
1,231.10
332.07
Total Assets
14,060.07
12,330.89
12,758.20
10,411.35
9,012.97
7,500.56
7,010.02
5,871.78
5,018.43
5,291.28
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