Shareholder's Funds
11,445.64
10,910.37
10,396.43
9,872.78
9,411.64
8,973.84
8,420.17
10,622.69
10,603.71
6,029.03
Share Capital
133.22
133.22
133.22
133.22
133.22
133.22
133.22
133.22
133.22
133.22
Total Reserves
11,312.42
10,777.15
10,263.21
9,739.56
9,278.42
8,840.62
8,286.95
10,477.36
10,462.09
5,895.81
Non-Current Liabilities
18,237.47
16,938.63
17,828.42
18,056.89
16,727.31
16,383.41
16,768.65
17,072.90
15,980.08
14,222.66
Secured Loans
10,856.11
9,568.91
10,576.98
10,798.78
9,235.11
9,620.34
10,213.08
10,671.80
10,230.34
9,560.93
Unsecured Loans
0.00
0.00
0.00
100.00
525.00
605.00
834.70
917.87
221.02
561.59
Long Term Provisions
538.53
514.88
498.00
475.95
424.67
344.27
295.18
280.37
222.57
187.31
Current Liabilities
6,944.96
9,384.16
8,834.46
7,535.55
8,953.54
8,030.35
7,728.05
8,559.43
8,746.64
6,375.49
Trade Payables
1,271.94
1,089.82
1,041.58
932.27
816.06
572.34
690.67
789.04
595.14
600.67
Other Current Liabilities
4,204.98
6,118.32
5,425.27
4,875.10
5,533.19
4,918.97
4,686.33
5,287.96
5,728.88
3,616.11
Short Term Borrowings
1,405.80
2,038.03
2,243.14
1,566.46
2,421.49
2,386.93
2,200.48
2,372.30
2,339.79
1,935.53
Short Term Provisions
62.24
137.99
124.47
161.72
182.80
152.11
150.57
110.13
82.83
223.18
Total Liabilities
37,167.78
37,711.89
37,493.47
35,861.53
35,457.02
33,469.66
32,986.26
37,465.07
36,422.43
27,627.59
Net Block
22,067.71
22,763.02
23,152.76
24,197.47
24,676.50
23,592.51
23,797.50
26,570.16
26,500.44
20,868.69
Gross Block
31,839.46
31,088.60
30,397.98
30,619.53
30,009.08
27,605.72
26,771.09
28,718.72
27,507.51
28,137.23
Accumulated Depreciation
9,771.75
8,325.58
7,245.22
6,422.06
5,332.58
4,013.21
2,973.59
2,148.56
1,007.07
7,268.54
Non Current Assets
23,035.86
23,565.08
24,017.83
24,772.09
25,315.97
24,748.03
24,981.15
28,133.70
28,078.65
22,544.41
Capital Work in Progress
174.60
140.42
102.48
133.56
167.60
161.44
216.63
391.89
504.90
410.16
Non Current Investment
51.58
76.99
114.48
139.41
227.28
728.45
723.37
478.45
409.75
73.50
Long Term Loans & Adv.
631.51
467.21
530.07
246.48
188.94
209.32
186.40
264.88
284.79
589.78
Other Non Current Assets
47.59
54.57
55.17
55.17
55.65
56.31
57.25
428.32
378.77
602.28
Current Assets
14,131.92
14,146.81
13,475.64
11,089.44
10,141.05
8,721.63
8,005.11
9,331.37
8,322.80
5,077.78
Current Investments
5.07
0.00
345.16
168.96
15.01
513.03
506.37
687.08
592.40
596.14
Inventories
878.49
880.22
659.42
597.67
720.17
700.45
582.59
845.36
696.73
662.53
Sundry Debtors
2,256.42
2,191.52
2,095.49
2,314.98
1,839.18
1,738.85
1,537.40
1,559.64
1,413.17
1,706.55
Cash & Bank
2,711.35
2,588.35
3,249.46
1,857.93
1,978.60
1,030.67
1,193.96
1,606.06
1,197.01
1,049.16
Other Current Assets
8,280.59
7,954.36
6,742.11
6,060.38
5,588.09
4,738.63
4,184.79
4,633.23
4,423.49
1,063.40
Short Term Loans & Adv.
411.47
532.36
384.00
89.52
214.34
458.71
468.73
361.99
113.29
293.73
Net Current Assets
7,186.96
4,762.65
4,641.18
3,553.89
1,187.51
691.28
277.06
771.94
-423.84
-1,297.71
Total Assets
37,167.78
37,711.89
37,493.47
35,861.53
35,457.02
33,469.66
32,986.26
37,465.07
36,422.43
27,627.59
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