Shareholder's Funds
10,512.30
9,945.13
9,284.36
8,755.05
5,105.99
2,657.05
1,447.88
1,989.99
1,785.27
1,918.25
Share Capital
139.02
139.01
138.99
138.97
126.01
114.66
108.24
108.18
108.13
99.68
Total Reserves
10,365.29
9,798.87
9,140.70
8,611.06
4,974.02
2,537.12
1,334.99
1,878.12
1,673.28
1,813.79
Non-Current Liabilities
2,621.68
-76.89
1,011.00
1,042.36
-169.61
137.47
52.94
-88.50
-71.17
159.24
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
2,660.00
0.00
1,000.00
1,000.00
0.00
500.00
500.00
0.00
0.00
5.48
Long Term Provisions
16.71
14.59
17.07
14.58
12.62
11.51
11.33
6.46
5.43
156.39
Current Liabilities
14,705.11
9,969.03
5,711.83
5,056.06
4,781.18
4,608.70
5,258.39
4,111.45
3,556.83
2,649.86
Trade Payables
1,581.16
1,420.48
383.55
415.00
430.98
143.02
208.82
149.26
80.51
62.48
Other Current Liabilities
5,773.98
2,143.31
1,179.04
1,103.80
1,105.40
1,428.29
1,818.23
441.16
705.24
650.80
Short Term Borrowings
7,283.15
6,349.96
4,119.68
3,513.12
3,204.04
3,015.84
3,202.86
3,505.66
2,769.89
1,885.98
Short Term Provisions
66.82
55.28
29.56
24.14
40.76
21.55
28.48
15.37
1.19
50.60
Total Liabilities
27,839.09
19,837.27
16,007.19
14,853.47
9,717.56
7,403.22
6,759.21
6,012.94
5,270.93
4,727.35
Net Block
227.90
176.92
142.05
139.54
107.51
98.63
113.18
103.97
109.34
39.16
Gross Block
363.11
287.36
238.30
222.02
173.20
147.96
152.49
129.34
122.77
66.54
Accumulated Depreciation
135.21
110.44
96.25
82.48
65.69
49.33
39.31
25.37
13.43
27.38
Non Current Assets
4,134.05
3,724.53
3,112.68
3,383.92
1,791.00
1,885.98
1,187.08
786.96
817.55
1,012.46
Capital Work in Progress
233.06
99.04
22.04
8.52
13.59
3.81
0.13
0.04
0.53
82.88
Non Current Investment
2,720.79
2,140.40
1,762.11
1,727.14
1,404.03
1,580.48
880.03
481.42
529.27
557.67
Long Term Loans & Adv.
887.88
1,238.87
1,116.97
755.73
262.88
203.06
193.74
200.77
177.61
309.92
Other Non Current Assets
33.94
37.11
35.48
752.99
2.99
0.00
0.00
0.76
0.80
22.83
Current Assets
23,705.04
16,112.74
12,894.51
11,469.55
7,926.56
5,517.24
5,572.13
5,225.98
4,453.38
3,714.89
Current Investments
1,664.57
946.15
3,356.10
3,575.95
1,997.65
887.68
463.85
285.21
188.68
0.00
Inventories
9,216.98
6,006.13
2,309.09
2,522.18
1,247.42
1,580.10
2,080.65
1,942.75
1,355.39
1,038.94
Sundry Debtors
160.86
156.65
146.04
202.09
382.90
103.63
105.44
147.39
75.12
90.09
Cash & Bank
2,215.39
1,616.21
1,276.24
636.35
427.29
282.12
285.50
74.90
72.79
356.50
Other Current Assets
10,447.24
1,480.91
1,054.53
840.28
3,871.30
2,663.71
2,636.69
2,775.73
2,761.40
2,229.36
Short Term Loans & Adv.
8,413.88
5,906.69
4,752.51
3,692.70
3,213.53
2,230.90
2,226.19
2,145.50
2,140.84
2,046.57
Net Current Assets
8,999.93
6,143.71
7,182.68
6,413.49
3,145.38
908.54
313.74
1,114.53
896.55
1,065.03
Total Assets
27,839.09
19,837.27
16,007.19
14,853.47
9,717.56
7,403.22
6,759.21
6,012.94
5,270.93
4,727.35
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