Shareholder's Funds
1,581.17
367.01
196.19
341.19
1,152.15
1,464.72
1,366.96
1,347.32
1,006.81
1,017.40
Share Capital
42.06
42.06
42.06
42.06
42.06
42.06
42.06
42.06
42.06
42.06
Total Reserves
1,539.11
324.95
154.13
299.13
1,110.09
1,422.66
1,324.90
1,305.26
964.75
975.34
Non-Current Liabilities
728.39
572.40
574.07
526.59
820.97
463.40
460.77
568.74
326.77
266.90
Secured Loans
163.42
109.82
120.06
194.00
826.50
463.33
421.84
487.83
220.69
169.78
Unsecured Loans
393.50
396.83
474.39
371.63
41.89
56.96
71.17
52.97
0.00
0.00
Long Term Provisions
18.43
17.14
17.64
15.04
16.99
15.37
15.55
15.99
3.04
3.69
Current Liabilities
2,207.11
2,920.04
4,091.62
5,213.09
6,829.38
5,852.96
5,321.61
5,737.16
4,681.35
4,664.62
Trade Payables
483.44
587.17
408.34
1,966.41
1,956.64
1,452.21
1,078.59
873.51
1,139.23
699.39
Other Current Liabilities
658.57
658.71
2,816.31
941.05
773.07
519.09
578.39
450.09
304.32
327.15
Short Term Borrowings
1,030.78
1,652.10
853.72
2,268.05
4,065.71
3,834.12
3,629.90
4,380.71
3,173.05
3,569.92
Short Term Provisions
34.33
22.07
13.25
37.58
33.96
47.54
34.72
32.84
64.75
68.15
Total Liabilities
5,049.82
4,336.89
5,304.46
6,495.10
9,202.05
8,171.11
7,513.77
8,008.48
6,118.46
6,048.22
Net Block
1,936.60
1,420.19
1,427.72
1,858.86
1,831.84
1,794.25
1,789.23
1,828.82
487.52
449.84
Gross Block
2,354.42
1,771.44
1,720.13
2,265.53
2,133.29
2,012.43
1,928.61
1,892.31
1,144.27
1,078.26
Accumulated Depreciation
417.81
351.25
292.42
406.67
301.45
218.18
139.38
63.50
656.76
628.42
Non Current Assets
3,255.51
2,916.59
2,605.28
3,039.83
2,970.67
3,032.69
2,989.44
2,932.82
1,376.79
1,043.02
Capital Work in Progress
19.17
320.06
78.26
167.66
153.95
146.56
142.72
102.17
380.79
281.75
Non Current Investment
1,242.39
1,126.47
955.24
858.92
818.55
914.47
881.29
774.27
208.65
205.06
Long Term Loans & Adv.
50.40
42.20
138.85
150.30
149.73
159.49
173.88
226.08
251.27
97.56
Other Non Current Assets
3.52
4.04
5.21
4.08
16.60
17.92
2.32
1.48
5.46
8.82
Current Assets
1,788.11
1,957.08
2,699.19
3,455.26
6,231.38
5,138.42
4,524.33
5,075.66
4,741.67
5,005.20
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.71
0.78
Inventories
398.69
503.88
221.56
548.65
1,765.28
1,051.14
707.16
727.77
987.89
855.46
Sundry Debtors
780.20
633.51
453.93
2,219.32
3,906.16
3,390.02
3,461.36
4,100.45
3,309.90
3,759.52
Cash & Bank
427.37
704.74
608.93
323.59
84.49
168.68
72.28
19.06
36.18
29.86
Other Current Assets
181.84
34.51
1,347.85
254.80
475.44
528.57
283.52
228.39
406.98
359.57
Short Term Loans & Adv.
135.25
80.44
66.92
108.90
242.46
77.20
49.00
111.40
64.86
88.41
Net Current Assets
-419.00
-962.96
-1,392.43
-1,757.83
-598.01
-714.54
-797.28
-661.50
60.32
340.58
Total Assets
5,043.62
4,873.67
5,304.47
6,495.09
9,202.05
8,171.11
7,513.77
8,008.48
6,118.46
6,048.22
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