Shareholder's Funds
4,095.70
3,771.42
3,619.93
3,359.69
2,797.58
2,435.10
1,997.46
1,586.35
1,290.39
1,329.80
Share Capital
51.42
51.42
51.42
51.42
51.42
51.42
51.42
51.42
51.42
51.42
Total Reserves
4,044.28
3,720.00
3,568.51
3,308.27
2,746.16
2,383.68
1,946.04
1,534.94
1,238.97
1,278.38
Non-Current Liabilities
72.33
360.80
404.58
338.92
333.32
673.31
856.82
914.25
716.52
810.90
Secured Loans
16.85
232.87
45.62
21.94
138.76
509.82
730.18
764.42
586.94
650.48
Unsecured Loans
236.01
260.29
347.64
196.77
13.90
31.24
8.26
11.24
5.95
86.57
Long Term Provisions
24.56
24.12
13.74
13.93
16.87
13.92
17.68
14.59
20.26
11.13
Current Liabilities
14,509.78
12,819.06
12,103.13
10,286.29
9,723.68
8,554.72
7,658.21
6,214.20
6,867.08
5,586.49
Trade Payables
9,206.98
8,388.33
6,847.33
6,170.27
5,007.25
4,800.94
4,657.84
3,167.20
2,820.01
3,324.83
Other Current Liabilities
1,838.59
1,819.50
2,681.39
2,303.69
2,699.77
2,511.88
1,916.43
1,676.43
1,508.08
842.85
Short Term Borrowings
3,267.98
2,408.81
2,396.95
1,624.71
1,909.14
1,155.75
900.97
1,232.54
2,430.01
1,308.09
Short Term Provisions
196.23
202.42
177.46
187.62
107.52
86.15
182.97
138.04
108.98
110.72
Total Liabilities
18,677.81
16,951.28
16,127.64
13,984.90
12,854.58
11,663.13
10,512.49
8,714.80
8,873.99
7,727.19
Net Block
1,628.27
1,582.81
1,537.65
1,397.51
1,351.78
1,182.39
1,112.20
1,148.75
1,197.69
1,258.90
Gross Block
3,127.08
2,911.43
2,742.97
2,446.00
2,273.93
1,960.02
1,793.24
1,747.76
1,693.37
1,733.55
Accumulated Depreciation
1,498.81
1,328.62
1,205.32
1,048.49
922.15
777.63
681.04
599.00
495.67
474.65
Non Current Assets
2,519.96
2,515.67
2,437.86
2,102.54
1,833.44
1,512.05
1,673.65
1,660.60
1,716.33
1,780.29
Capital Work in Progress
13.92
11.45
2.46
17.90
83.96
7.32
78.07
5.10
8.39
16.44
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.01
Long Term Loans & Adv.
852.96
880.69
851.79
415.12
220.01
145.30
263.57
308.42
231.54
216.70
Other Non Current Assets
24.81
40.72
45.96
272.01
177.69
177.04
219.81
198.32
278.67
288.23
Current Assets
16,157.85
14,435.61
13,689.78
11,882.36
11,021.14
10,151.08
8,838.84
7,054.20
7,157.66
5,946.90
Current Investments
0.00
0.00
12.64
1.06
22.50
13.21
39.29
130.39
25.35
0.00
Inventories
1,213.31
1,137.16
1,066.48
842.20
775.82
641.01
627.41
394.67
360.16
476.39
Sundry Debtors
4,136.62
4,281.67
5,106.10
5,384.69
5,425.88
4,875.26
5,038.93
4,200.35
4,657.60
3,852.93
Cash & Bank
273.28
344.16
261.94
249.17
163.67
276.17
231.31
207.97
85.31
206.32
Other Current Assets
10,534.64
240.45
247.03
619.11
4,633.27
4,345.43
2,901.90
2,120.82
2,029.25
1,411.26
Short Term Loans & Adv.
10,263.54
8,432.17
6,995.59
4,786.13
3,870.27
218.87
2,407.10
1,793.71
335.48
315.81
Net Current Assets
1,648.07
1,616.55
1,586.65
1,596.07
1,297.46
1,596.36
1,180.63
840.00
290.58
360.41
Total Assets
18,677.81
16,951.28
16,127.64
13,984.90
12,854.58
11,663.13
10,512.49
8,714.80
8,873.99
7,727.19
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