Shareholder's Funds
4,678.51
4,779.67
4,191.33
3,733.60
3,498.20
3,340.21
3,330.81
4,052.59
3,447.84
3,409.87
Share Capital
342.87
342.87
342.87
342.87
342.87
342.87
342.87
342.87
342.87
342.33
Total Reserves
4,335.64
4,436.80
3,848.46
3,390.73
3,155.33
2,997.34
2,987.94
3,709.71
3,104.95
3,064.27
Non-Current Liabilities
388.38
239.07
180.71
108.28
235.16
28.93
-18.49
-21.75
281.21
200.55
Secured Loans
0.00
0.00
0.19
1.04
2.85
5.40
0.00
0.30
136.44
96.62
Unsecured Loans
0.00
0.00
0.00
0.00
218.75
0.00
0.00
0.00
10.00
5.21
Long Term Provisions
128.08
103.52
88.69
72.40
62.57
55.06
32.45
26.36
142.69
102.82
Current Liabilities
7,184.40
2,672.02
2,671.23
3,647.32
3,402.71
2,717.46
593.24
653.17
1,094.31
1,091.55
Trade Payables
2,087.09
1,542.85
1,404.35
1,458.56
1,712.19
1,488.99
215.13
228.11
504.83
523.05
Other Current Liabilities
945.64
445.48
360.76
406.20
315.90
229.36
102.62
193.07
219.90
226.77
Short Term Borrowings
4,132.47
666.62
892.03
1,772.56
1,364.39
993.41
272.83
229.76
327.01
322.87
Short Term Provisions
19.20
17.07
14.09
10.00
10.23
5.70
2.66
2.23
42.58
18.86
Total Liabilities
13,767.88
9,196.60
8,206.41
8,359.85
7,832.92
6,740.15
3,918.62
4,699.99
4,846.10
4,792.83
Net Block
2,454.16
2,274.10
2,321.14
2,360.16
2,251.81
2,288.57
1,117.16
1,020.27
1,986.98
2,151.59
Gross Block
3,293.54
3,047.06
3,084.13
3,066.86
2,935.08
2,901.39
1,482.19
1,425.54
2,512.18
2,794.97
Accumulated Depreciation
839.38
772.96
762.99
706.70
683.27
612.82
365.03
405.27
525.20
643.38
Non Current Assets
4,287.50
3,505.05
3,476.13
3,456.88
3,345.68
3,154.63
3,158.22
3,734.24
2,941.06
3,030.52
Capital Work in Progress
912.36
258.96
125.79
86.66
47.30
25.34
4.39
15.09
9.41
3.42
Non Current Investment
563.10
515.61
459.94
397.73
357.39
328.37
1,818.00
2,513.39
514.46
499.58
Long Term Loans & Adv.
357.88
456.38
569.26
608.68
683.59
504.26
215.43
181.62
399.60
341.90
Other Non Current Assets
0.00
0.00
0.00
3.65
5.59
8.09
3.24
3.87
30.61
34.02
Current Assets
9,480.38
5,691.55
4,730.28
4,902.97
4,487.24
3,585.52
760.40
965.75
1,905.03
1,762.32
Current Investments
83.63
64.63
29.48
21.92
22.94
24.28
6.86
0.00
0.00
0.00
Inventories
5,849.34
2,579.84
1,884.10
2,031.10
1,898.94
1,340.76
0.00
2.42
406.51
332.25
Sundry Debtors
1,231.13
1,090.85
1,228.70
1,491.08
1,229.46
1,210.55
245.59
279.12
537.54
485.63
Cash & Bank
227.37
334.09
326.09
114.48
179.89
177.41
11.65
33.49
167.68
288.38
Other Current Assets
2,088.91
486.65
453.88
308.21
1,156.01
832.52
496.30
650.71
793.31
656.06
Short Term Loans & Adv.
1,775.72
1,135.49
808.03
936.18
874.37
557.05
461.43
626.04
596.98
523.94
Net Current Assets
2,295.98
3,019.53
2,059.05
1,255.65
1,084.53
868.06
167.16
312.58
810.72
670.76
Total Assets
13,767.88
9,196.60
8,206.41
8,359.85
7,832.92
6,740.15
3,918.62
4,699.99
4,846.09
4,792.84
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