Shareholder's Funds
6,282.36
5,496.40
5,386.14
5,122.36
5,390.10
3,568.37
3,667.48
3,722.63
4,069.42
3,687.05
Share Capital
63.95
63.95
63.95
60.91
58.01
55.25
55.25
55.25
55.25
154.72
Total Reserves
6,218.41
5,432.45
5,322.19
5,061.46
5,332.09
3,513.13
3,612.24
3,640.77
4,014.18
3,532.33
Non-Current Liabilities
3,096.99
3,777.14
3,772.27
4,491.64
4,935.68
3,833.11
3,044.95
2,064.72
925.77
1,207.82
Secured Loans
2,118.94
2,370.71
2,499.77
3,512.63
3,598.98
2,556.38
1,998.57
1,161.81
424.58
419.13
Unsecured Loans
528.36
940.75
802.45
534.48
776.62
936.32
845.22
731.67
302.06
661.53
Long Term Provisions
105.96
100.09
87.49
59.87
54.99
36.63
34.48
32.46
24.61
0.00
Current Liabilities
5,784.37
4,219.37
3,824.06
4,737.86
5,628.75
3,856.49
3,802.47
3,507.34
2,629.38
1,010.42
Trade Payables
1,804.50
567.95
411.41
499.50
893.11
679.70
793.08
743.94
413.12
677.64
Other Current Liabilities
1,213.61
845.29
1,202.02
1,282.00
1,499.82
857.69
867.31
1,089.95
986.43
240.75
Short Term Borrowings
2,706.91
2,761.98
2,197.99
2,932.36
3,229.47
2,282.21
2,102.42
1,633.81
1,191.77
0.00
Short Term Provisions
59.36
44.16
12.64
24.00
6.35
36.89
39.65
39.65
38.06
92.03
Total Liabilities
14,781.47
13,196.51
12,855.87
14,345.88
15,999.47
11,415.80
10,712.88
9,325.49
7,646.57
5,911.97
Net Block
7,162.80
7,122.00
7,454.66
7,977.31
8,238.68
5,843.03
4,246.96
2,800.02
2,498.34
2,400.67
Gross Block
8,858.23
8,452.66
8,490.16
8,713.40
8,678.85
7,273.64
5,350.02
3,697.24
3,232.71
2,972.13
Accumulated Depreciation
1,695.44
1,330.66
1,035.50
736.09
440.17
1,430.61
1,103.05
897.22
734.37
571.46
Non Current Assets
8,351.93
7,859.57
8,176.27
8,637.39
9,166.14
6,404.11
5,880.76
4,526.50
3,716.60
3,093.18
Capital Work in Progress
259.79
126.38
101.93
254.44
530.89
306.38
1,281.96
1,502.03
665.05
366.82
Non Current Investment
188.62
108.90
117.24
26.32
18.69
10.34
10.34
12.47
84.84
325.68
Long Term Loans & Adv.
581.01
344.39
377.69
236.26
245.01
208.03
213.72
211.99
458.15
0.00
Other Non Current Assets
159.71
157.91
124.75
143.07
132.87
0.00
0.00
0.00
10.21
0.00
Current Assets
6,429.54
5,336.93
4,679.60
5,708.49
6,833.33
5,011.70
4,832.12
4,798.99
3,929.97
2,818.78
Current Investments
1.77
1.34
1.81
127.30
289.88
64.25
143.20
32.29
190.83
0.00
Inventories
3,187.50
2,463.11
2,309.84
2,465.62
2,988.10
1,919.06
1,785.88
2,144.58
1,706.35
807.08
Sundry Debtors
2,217.86
1,945.82
1,370.43
1,745.67
2,042.48
1,744.66
1,678.68
1,555.18
1,294.93
844.11
Cash & Bank
231.65
143.90
132.41
208.38
333.14
142.00
289.71
294.99
211.88
599.15
Other Current Assets
790.77
78.77
127.37
692.67
1,179.73
1,141.72
934.66
771.95
525.98
568.44
Short Term Loans & Adv.
692.96
703.98
737.75
468.85
349.31
1,133.64
928.73
769.61
523.42
521.20
Net Current Assets
645.17
1,117.56
855.54
970.63
1,204.58
1,155.21
1,029.65
1,291.64
1,300.59
1,808.36
Total Assets
14,781.47
13,196.50
12,855.87
14,345.88
15,999.47
11,415.81
10,712.88
9,325.49
7,646.58
5,911.96
|