Shareholder's Funds
5,441.63
5,181.14
3,655.98
2,967.85
3,471.10
4,413.09
4,351.05
4,157.76
4,064.27
2,139.90
Share Capital
137.35
124.79
122.38
103.13
103.13
103.13
103.13
95.89
95.30
92.48
Total Reserves
5,254.39
5,011.01
3,479.57
2,864.72
3,367.97
4,309.96
4,247.92
4,061.87
3,966.01
2,044.46
Non-Current Liabilities
1,556.80
1,414.48
3,656.39
2,576.00
3,099.40
3,405.67
3,103.43
2,686.14
2,063.69
1,725.90
Secured Loans
1,304.02
1,225.12
2,438.96
865.99
1,114.91
1,427.50
1,133.53
393.18
1,038.57
1,249.46
Unsecured Loans
160.88
160.88
1,125.40
1,625.74
1,649.33
1,512.02
1,515.37
1,826.72
581.21
446.23
Long Term Provisions
50.07
45.43
31.89
32.86
43.47
53.15
33.01
26.91
9.22
8.71
Current Liabilities
3,978.03
4,214.49
4,971.25
6,808.79
6,304.57
4,797.96
4,567.29
4,053.83
4,386.29
4,378.26
Trade Payables
852.58
997.41
1,097.13
981.98
1,125.44
1,758.80
1,990.74
1,538.02
1,340.49
1,356.83
Other Current Liabilities
953.50
1,021.82
1,188.12
2,250.08
1,518.84
1,038.00
1,033.69
1,238.87
884.03
728.40
Short Term Borrowings
2,136.25
2,172.64
2,647.67
3,528.44
3,607.94
1,916.89
1,497.74
1,234.78
2,131.53
2,240.14
Short Term Provisions
35.70
22.63
38.34
48.29
52.35
84.27
45.12
42.16
30.25
52.89
Total Liabilities
11,113.00
10,905.79
12,401.57
12,465.30
13,018.13
12,757.99
12,151.98
11,006.63
10,616.75
8,244.06
Net Block
4,228.42
4,131.17
5,354.06
5,556.27
5,966.27
5,541.30
5,259.64
4,777.46
4,832.70
2,760.73
Gross Block
7,306.20
6,966.45
9,081.29
8,979.06
9,190.31
8,336.19
7,640.53
6,810.84
6,585.18
4,366.40
Accumulated Depreciation
3,077.78
2,835.28
3,727.23
3,422.78
3,224.04
2,794.90
2,380.89
2,033.38
1,752.48
1,605.67
Non Current Assets
5,691.95
5,543.59
5,981.93
6,085.19
6,557.81
6,135.14
5,762.08
5,226.80
5,236.54
3,315.22
Capital Work in Progress
25.55
31.52
24.95
20.96
55.97
138.61
121.56
64.22
60.38
52.59
Non Current Investment
1,189.92
1,143.03
72.72
87.36
107.71
106.70
109.45
106.82
70.73
62.06
Long Term Loans & Adv.
222.36
210.82
283.00
247.56
219.06
211.96
206.79
229.54
218.97
374.53
Other Non Current Assets
11.90
10.97
228.81
152.35
208.80
136.57
64.64
48.78
53.77
65.31
Current Assets
5,421.04
5,362.21
6,419.64
6,380.11
6,460.32
6,622.85
6,389.91
5,779.83
5,380.20
4,928.83
Current Investments
0.00
0.00
0.00
1.13
1.00
0.00
0.00
0.00
35.00
0.00
Inventories
1,830.26
1,783.43
2,234.32
2,004.56
2,176.43
2,483.98
2,456.53
2,258.07
1,875.00
1,856.59
Sundry Debtors
2,221.06
2,186.52
2,350.13
2,489.99
2,815.97
2,994.82
2,527.43
2,282.15
2,174.27
1,954.10
Cash & Bank
107.85
140.92
391.05
465.55
254.38
145.49
418.61
266.08
379.51
304.11
Other Current Assets
1,261.87
572.45
593.23
558.80
1,212.54
998.56
987.35
973.53
916.42
814.04
Short Term Loans & Adv.
570.96
678.89
850.91
860.08
473.59
239.04
347.81
514.74
488.69
463.13
Net Current Assets
1,443.01
1,147.72
1,448.39
-428.69
155.75
1,824.88
1,822.62
1,726.00
993.91
550.58
Total Assets
11,112.99
10,905.80
12,401.57
12,465.30
13,018.13
12,757.99
12,151.99
11,006.63
10,616.74
8,244.05
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