Shareholder's Funds
1,199.15
4,278.86
3,851.95
3,096.27
2,553.66
1,873.97
-288.60
-42.39
-989.63
-451.53
Share Capital
108.46
105.48
100.52
100.40
94.36
8.70
1,398.66
1,398.66
532.81
513.13
Total Reserves
1,060.77
3,396.14
3,735.01
2,988.47
2,451.65
1,779.70
-1,820.26
-1,441.05
-1,522.44
-984.34
Non-Current Liabilities
5,360.12
6,146.70
570.06
394.09
190.45
166.14
174.15
144.47
458.29
418.94
Secured Loans
4,385.11
4,362.75
375.31
223.33
0.81
0.00
54.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
326.25
349.00
Long Term Provisions
63.43
72.66
57.76
52.26
45.48
31.94
8.42
4.40
4.17
3.56
Current Liabilities
12,326.05
10,853.92
6,105.67
4,704.12
4,193.42
3,545.34
572.74
415.13
1,027.05
455.64
Trade Payables
4,114.91
5,490.64
3,589.69
3,424.23
2,779.99
2,208.50
166.09
158.52
665.93
375.15
Other Current Liabilities
1,751.15
952.22
329.60
274.51
330.17
361.74
42.49
33.15
47.74
43.01
Short Term Borrowings
6,444.47
4,399.92
2,178.67
1,001.41
1,077.59
968.20
336.40
183.00
300.79
25.00
Short Term Provisions
15.52
11.14
7.71
3.97
5.67
6.90
27.76
40.45
12.59
12.49
Total Liabilities
18,885.32
21,279.48
10,527.68
8,194.48
6,937.53
5,585.45
458.29
517.21
495.71
423.05
Net Block
6,841.54
3,372.45
1,440.82
1,018.56
553.78
260.93
134.54
143.48
183.94
152.09
Gross Block
7,796.11
3,723.57
1,644.90
1,122.70
604.50
279.07
286.44
267.48
264.15
198.53
Accumulated Depreciation
954.57
351.12
204.08
104.14
50.72
18.14
151.90
123.99
80.21
46.44
Non Current Assets
8,889.19
9,617.35
2,405.59
1,458.61
916.15
569.95
207.08
228.17
267.37
227.96
Capital Work in Progress
73.94
4,096.09
190.18
33.58
11.85
0.00
43.40
46.71
38.99
30.81
Non Current Investment
114.42
114.42
104.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
403.62
479.94
451.86
273.49
267.23
232.60
29.14
36.40
43.02
43.72
Other Non Current Assets
1,455.67
1,554.45
218.73
132.97
83.29
76.42
0.00
1.57
1.41
1.35
Current Assets
9,996.13
11,662.13
8,122.09
6,735.87
6,021.38
5,015.50
251.21
289.04
228.33
195.09
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,995.89
5,232.90
5,065.59
4,417.41
3,735.16
3,297.24
216.15
223.52
156.41
153.13
Sundry Debtors
405.12
687.98
316.46
238.35
228.06
114.87
0.44
0.58
0.54
0.62
Cash & Bank
68.68
148.13
252.81
214.98
156.04
89.49
9.80
22.49
37.32
18.34
Other Current Assets
5,526.44
46.56
99.84
82.90
1,902.12
1,513.90
24.82
42.46
34.06
22.99
Short Term Loans & Adv.
5,472.76
5,546.56
2,387.39
1,782.23
1,887.50
1,513.90
24.72
39.02
33.06
21.99
Net Current Assets
-2,329.92
808.21
2,016.42
2,031.75
1,827.96
1,470.16
-321.53
-126.08
-798.71
-260.56
Total Assets
18,885.32
21,279.48
10,527.68
8,194.48
6,937.53
5,585.45
458.29
517.21
495.70
423.05
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