Shareholder's Funds
14,357.90
11,931.18
9,823.09
3,205.13
2,717.24
2,590.82
2,465.20
1,813.99
1,712.12
198.61
Share Capital
164.69
164.69
105.10
97.45
97.45
95.84
95.84
79.89
46.24
46.24
Total Reserves
14,183.69
11,766.49
6,792.17
3,053.96
2,619.79
2,494.98
2,369.36
1,707.82
1,297.18
-217.68
Non-Current Liabilities
6,346.40
4,222.13
4,019.41
3,459.88
3,349.21
3,662.22
4,022.24
3,409.24
7,252.74
8,410.29
Secured Loans
4,443.35
2,656.63
2,184.93
1,495.90
1,815.57
1,557.77
2,044.40
2,896.99
7,323.27
8,064.78
Unsecured Loans
119.41
135.16
444.97
1,097.18
900.00
1,594.92
1,506.50
485.00
0.00
5.45
Long Term Provisions
53.25
42.94
33.24
15.83
16.89
14.55
12.31
13.42
11.12
141.30
Current Liabilities
10,040.00
10,925.78
8,666.38
4,056.25
4,598.07
4,449.86
4,337.64
5,703.08
5,861.56
5,661.60
Trade Payables
6,925.72
7,820.99
5,742.71
2,631.85
2,659.58
2,488.33
2,132.52
1,864.91
1,777.50
1,379.06
Other Current Liabilities
2,380.49
2,294.43
1,741.05
907.63
1,291.15
1,216.35
1,153.27
1,705.08
1,586.06
1,414.78
Short Term Borrowings
726.49
808.07
1,152.55
513.64
645.73
742.99
1,051.51
1,997.75
2,364.37
2,732.35
Short Term Provisions
7.30
2.29
30.07
3.13
1.61
2.19
0.34
135.34
133.63
135.42
Total Liabilities
30,760.93
27,115.48
22,575.92
10,734.51
10,677.54
10,714.62
10,834.07
10,932.38
14,831.24
14,274.32
Net Block
13,244.38
9,961.08
8,646.22
5,855.41
6,180.58
6,344.73
6,342.49
6,608.59
6,863.01
7,551.74
Gross Block
17,998.31
14,240.28
12,192.77
8,172.45
8,129.15
7,862.78
7,501.90
7,455.40
7,399.31
9,710.52
Accumulated Depreciation
4,753.93
4,279.20
3,546.55
2,317.04
1,948.57
1,518.05
1,159.41
846.81
536.30
2,158.78
Non Current Assets
15,982.24
12,003.75
10,581.08
6,615.98
6,851.24
6,934.02
7,060.72
7,139.88
7,427.85
8,008.42
Capital Work in Progress
1,112.03
773.00
525.17
58.23
14.98
29.14
143.75
29.23
69.99
144.50
Non Current Investment
902.21
669.40
554.91
455.19
445.98
453.44
438.35
402.71
392.24
14.06
Long Term Loans & Adv.
685.53
587.95
845.75
239.90
199.48
96.72
124.26
89.70
92.08
297.93
Other Non Current Assets
28.04
12.32
9.03
7.25
10.22
9.99
11.87
9.65
10.53
0.20
Current Assets
14,393.69
15,111.73
11,994.84
4,118.53
3,826.30
3,780.60
3,773.35
3,792.50
7,403.39
6,265.90
Current Investments
344.25
300.70
70.66
0.58
2.53
0.40
0.47
0.97
0.40
0.31
Inventories
7,931.50
8,393.92
6,785.38
2,788.60
2,738.98
2,414.61
2,384.47
2,096.54
1,912.73
1,957.85
Sundry Debtors
2,836.85
3,657.82
3,859.72
933.89
705.19
919.38
906.81
889.52
935.51
1,084.60
Cash & Bank
1,988.11
930.81
256.28
116.32
68.66
45.22
62.98
51.41
79.98
47.54
Other Current Assets
1,292.98
536.72
275.94
69.33
310.94
400.99
418.62
754.06
4,474.77
3,175.61
Short Term Loans & Adv.
924.54
1,291.76
746.86
209.81
229.37
251.28
344.35
606.29
414.66
3,174.28
Net Current Assets
4,353.69
4,185.95
3,328.46
62.28
-771.77
-669.26
-564.29
-1,910.58
1,541.83
604.29
Total Assets
30,375.93
27,115.48
22,575.92
10,734.51
10,677.54
10,714.62
10,834.07
10,932.38
14,831.24
14,274.32
|