Shareholder's Funds
13,844.41
12,210.12
10,416.14
9,369.14
8,629.48
8,029.17
6,092.37
5,725.96
5,341.13
4,634.29
Share Capital
363.60
363.60
363.60
363.60
363.60
363.60
339.60
339.54
339.30
328.24
Total Reserves
13,480.81
11,846.52
10,052.54
9,005.54
8,265.88
7,665.57
5,752.77
5,386.43
5,001.82
4,306.05
Non-Current Liabilities
2,342.89
2,934.66
2,403.17
512.55
115.73
658.23
685.17
729.55
301.23
840.05
Secured Loans
2,192.04
2,880.64
2,164.96
358.98
0.00
588.51
678.64
749.38
349.43
729.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.05
1.65
1.73
1.56
2.11
1.97
1.66
1.71
1.37
1.19
Current Liabilities
3,273.31
3,287.83
2,844.00
2,084.04
2,383.01
2,306.36
3,301.40
1,904.18
1,738.45
1,645.62
Trade Payables
508.72
173.18
205.06
300.27
61.23
208.40
130.80
46.87
42.46
35.32
Other Current Liabilities
2,684.24
2,737.19
2,155.22
1,724.39
1,142.28
1,838.47
2,900.50
1,730.75
1,586.01
1,419.26
Short Term Borrowings
0.00
308.88
423.75
46.99
1,143.93
247.56
265.86
119.27
107.08
108.14
Short Term Provisions
80.35
68.58
59.97
12.40
35.58
11.94
4.24
7.30
2.90
82.89
Total Liabilities
19,460.61
18,432.61
15,663.31
11,965.73
11,128.22
10,993.76
10,078.94
8,359.69
7,380.81
7,119.96
Net Block
219.19
196.80
199.71
1,013.61
1,046.49
1,061.59
976.34
944.95
977.01
1,280.15
Gross Block
366.12
332.87
326.52
1,287.00
1,280.29
1,251.54
1,123.35
1,043.24
1,026.00
1,439.67
Accumulated Depreciation
146.93
136.08
126.81
273.39
233.80
189.95
147.01
98.29
48.99
159.52
Non Current Assets
6,714.68
5,976.24
6,754.23
5,200.56
4,282.26
4,008.04
3,645.80
2,805.22
2,542.51
2,555.10
Capital Work in Progress
2,704.75
4,031.17
3,297.53
1,979.88
305.46
126.06
112.63
109.51
48.76
21.77
Non Current Investment
335.40
418.99
1,792.88
1,509.40
2,262.14
2,598.91
2,406.55
1,601.78
1,376.65
0.01
Long Term Loans & Adv.
347.62
470.45
588.50
593.10
598.35
191.48
138.72
136.23
139.67
1,253.06
Other Non Current Assets
273.61
106.80
95.68
104.57
69.82
30.00
11.54
12.75
0.42
0.10
Current Assets
12,745.92
12,456.37
8,909.08
6,765.17
6,845.96
6,985.72
6,433.15
5,554.46
4,838.30
4,564.86
Current Investments
482.60
283.66
886.52
110.22
144.10
338.84
13.49
222.52
74.46
0.00
Inventories
9,261.24
8,543.09
5,036.08
4,662.61
5,317.28
4,165.47
4,246.73
3,766.37
3,339.24
3,481.75
Sundry Debtors
204.20
1,098.31
124.58
127.98
115.25
109.40
181.17
105.79
112.24
82.81
Cash & Bank
767.17
512.91
293.15
133.08
108.34
425.31
116.72
345.79
311.87
293.68
Other Current Assets
2,030.70
32.93
35.33
23.48
1,161.00
1,946.70
1,875.03
1,114.00
1,000.49
706.62
Short Term Loans & Adv.
1,947.19
1,985.46
2,533.42
1,707.81
1,145.76
1,932.86
1,866.65
1,101.76
996.00
698.55
Net Current Assets
9,472.62
9,168.53
6,065.08
4,681.13
4,462.95
4,679.35
3,131.75
3,650.28
3,099.85
2,919.24
Total Assets
19,460.60
18,432.61
15,663.31
11,965.73
11,128.22
10,993.76
10,078.95
8,359.68
7,380.81
7,119.96
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