Shareholder's Funds
-2,594.33
-1,251.39
84.66
1,562.16
2,181.89
1,092.90
4,678.74
3,810.31
12,516.79
14,955.11
Share Capital
490.92
490.92
490.92
488.85
486.49
486.49
486.49
486.49
486.49
486.49
Total Reserves
-3,085.25
-1,742.31
-406.26
1,073.31
1,695.40
606.41
4,192.25
3,323.82
12,030.30
14,468.62
Non-Current Liabilities
19,519.36
19,943.55
22,178.87
21,550.22
21,149.85
28,582.07
27,692.13
27,108.68
55,862.29
58,869.79
Secured Loans
10,646.03
11,920.70
14,998.68
15,371.55
15,773.36
23,698.82
25,046.25
25,801.48
51,112.00
53,805.74
Unsecured Loans
32.47
32.17
141.83
253.15
745.81
1,064.12
659.64
776.43
1,749.05
2,869.89
Long Term Provisions
61.43
72.39
95.86
98.01
107.87
108.48
112.65
91.22
142.85
89.59
Current Liabilities
14,770.70
14,637.24
14,168.49
13,270.11
12,966.45
26,350.33
15,866.72
28,703.19
26,818.96
31,189.19
Trade Payables
2,200.97
2,151.31
2,372.03
1,848.76
2,187.40
2,795.88
2,346.84
2,247.96
2,239.69
4,430.94
Other Current Liabilities
11,361.30
11,087.87
10,375.85
10,023.70
8,879.05
21,820.69
12,775.17
22,946.66
20,637.65
21,258.87
Short Term Borrowings
360.40
557.51
587.35
578.58
1,112.46
954.56
739.91
3,504.44
3,936.00
5,242.96
Short Term Provisions
848.03
840.55
833.26
819.07
787.54
779.20
4.80
4.13
5.62
256.42
Total Liabilities
31,644.96
33,277.68
36,390.83
36,361.69
36,289.49
56,358.70
49,210.91
61,086.81
1,00,187.27
1,09,501.27
Net Block
4,606.94
4,958.37
8,617.60
8,988.43
9,588.90
19,845.48
19,713.91
18,588.97
42,784.58
53,775.39
Gross Block
13,220.99
13,200.11
16,615.53
16,362.81
16,595.64
26,738.28
26,067.57
28,114.37
52,700.10
62,821.01
Accumulated Depreciation
8,540.09
8,241.74
7,997.93
7,374.38
7,006.74
6,892.80
6,353.66
9,525.40
9,915.52
9,045.62
Non Current Assets
8,831.43
9,846.61
13,476.80
15,886.18
17,110.16
27,499.99
28,306.05
42,783.49
76,860.02
83,522.79
Capital Work in Progress
288.69
192.63
246.51
713.54
679.19
673.30
1,465.45
2,865.58
11,320.63
19,419.80
Non Current Investment
1,192.42
1,491.77
1,462.45
1,462.02
1,670.86
1,210.47
1,317.15
2,082.46
2,690.64
3,022.18
Long Term Loans & Adv.
2,512.91
2,990.85
2,889.29
3,422.36
3,820.04
4,252.29
4,396.30
4,659.65
4,365.18
6,448.06
Other Non Current Assets
230.47
212.99
260.95
1,299.83
1,351.17
1,518.45
1,413.24
14,586.83
15,698.99
857.36
Current Assets
22,854.27
23,345.33
22,914.03
20,475.51
19,179.33
28,858.71
20,904.86
18,303.32
23,327.25
25,978.48
Current Investments
10.47
0.00
0.00
0.00
0.00
0.00
0.60
44.54
22.05
3.50
Inventories
15,732.92
15,208.24
13,993.49
12,902.51
11,845.68
21,896.76
13,734.79
12,299.97
13,458.91
13,928.69
Sundry Debtors
2,320.03
2,412.80
3,055.33
2,128.71
2,306.14
2,138.60
1,940.75
1,863.03
4,236.83
3,473.95
Cash & Bank
907.20
496.88
481.28
664.77
356.14
410.36
656.26
427.25
668.84
2,084.58
Other Current Assets
3,883.65
1,412.18
1,598.48
1,157.94
4,671.37
4,412.99
4,572.46
3,668.53
4,940.62
6,487.76
Short Term Loans & Adv.
3,093.92
3,815.23
3,785.45
3,621.58
2,649.21
2,765.09
2,844.31
1,948.31
4,341.70
3,198.35
Net Current Assets
8,083.57
8,708.09
8,745.54
7,205.40
6,212.88
2,508.38
5,038.14
-10,399.87
-3,491.71
-5,210.71
Total Assets
31,685.70
33,191.94
36,390.83
36,361.69
36,289.49
56,358.70
49,210.91
61,086.81
1,00,187.27
1,09,501.27
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