Shareholder's Funds
15,227.33
675.06
754.76
546.58
516.21
810.81
1,133.20
1,282.68
1,876.49
1,620.07
Share Capital
832.20
517.68
517.68
517.68
517.68
517.68
517.68
517.68
517.68
523.42
Total Reserves
14,147.60
157.38
237.08
28.90
-1.47
293.13
615.52
765.00
1,358.81
1,078.47
Non-Current Liabilities
969.98
538.01
317.46
191.75
120.88
242.82
34.40
-11.27
-15.50
182.61
Secured Loans
0.00
0.00
0.00
0.19
1.04
2.85
5.40
0.08
0.44
145.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
218.75
0.00
0.00
0.00
10.00
Long Term Provisions
195.42
277.48
181.17
97.41
82.39
70.92
61.15
41.00
34.74
36.17
Current Liabilities
10,717.41
8,985.25
4,284.05
4,282.94
5,227.99
4,933.91
4,020.97
2,095.21
1,713.89
2,081.56
Trade Payables
2,416.02
2,107.62
1,566.05
1,424.73
1,476.84
1,756.35
1,528.29
351.04
375.44
733.16
Other Current Liabilities
957.43
1,040.60
538.73
429.07
477.77
374.85
289.99
216.24
316.79
401.30
Short Term Borrowings
7,316.71
5,814.89
2,159.86
2,412.89
3,262.59
2,789.91
2,195.14
1,306.94
775.98
806.85
Short Term Provisions
27.25
22.14
19.41
16.25
10.79
12.80
7.55
220.99
245.69
140.26
Total Liabilities
39,901.34
14,118.38
9,208.71
8,240.77
8,566.86
8,400.53
7,476.79
4,994.06
5,536.81
5,690.95
Net Block
3,681.45
3,054.58
2,875.94
2,929.43
2,973.36
2,867.83
2,906.71
1,765.93
1,679.70
2,626.89
Gross Block
4,635.98
3,951.83
3,707.31
3,746.52
3,726.41
3,642.24
3,624.90
2,310.73
2,242.89
3,357.66
Accumulated Depreciation
954.53
897.25
831.37
817.09
753.05
774.41
718.19
544.80
563.19
730.77
Non Current Assets
16,710.09
5,328.14
4,436.30
4,376.60
4,470.36
4,629.03
4,288.59
4,387.68
4,857.32
3,857.67
Capital Work in Progress
11,626.63
916.39
258.96
125.79
86.66
47.30
25.49
4.55
16.35
18.61
Non Current Investment
964.21
837.66
745.13
718.49
746.78
884.56
610.00
2,135.09
2,675.10
631.84
Long Term Loans & Adv.
437.80
519.51
556.27
602.88
659.80
822.40
736.83
477.71
481.14
578.75
Other Non Current Assets
0.00
0.00
0.00
0.01
3.76
6.94
9.56
4.40
5.02
1.59
Current Assets
23,191.25
8,790.24
4,772.41
3,864.17
4,096.50
3,771.50
3,188.20
606.38
679.50
1,833.27
Current Investments
3,223.87
120.40
123.65
52.36
49.23
38.21
59.21
47.25
6.12
107.22
Inventories
10,209.98
5,891.47
2,588.50
1,885.81
2,036.67
1,904.58
1,343.66
2.44
10.27
408.89
Sundry Debtors
1,759.81
1,297.33
1,153.25
1,278.60
1,543.43
1,302.15
1,285.24
317.31
357.31
616.91
Cash & Bank
4,832.77
230.31
341.97
330.16
118.01
189.18
194.60
29.71
58.46
309.92
Other Current Assets
3,164.82
281.71
241.44
215.16
349.16
337.38
305.49
209.67
247.33
390.34
Short Term Loans & Adv.
2,192.43
969.02
323.60
102.08
148.55
167.55
181.82
157.63
205.72
239.44
Net Current Assets
12,473.84
-195.01
488.36
-418.77
-1,131.49
-1,162.41
-832.77
-1,488.83
-1,034.40
-248.29
Total Assets
39,901.34
14,118.38
9,208.71
8,240.77
8,566.86
8,400.53
7,476.79
4,994.06
5,536.82
5,690.94
|