Shareholder's Funds
3,217.85
3,604.52
3,716.17
4,432.34
2,647.52
2,377.61
2,263.70
2,165.64
547.52
555.99
Share Capital
211.25
211.25
211.25
211.25
211.25
211.25
334.69
206.00
16.23
15.89
Total Reserves
3,006.60
3,391.76
3,503.90
4,220.75
2,436.20
2,166.24
1,922.55
1,954.47
531.29
540.11
Non-Current Liabilities
-29.49
75.60
151.43
1,677.20
2,764.55
3,325.50
3,320.17
2,798.44
3,400.87
3,574.25
Secured Loans
47.02
115.21
159.12
1,157.62
2,582.86
2,559.69
2,790.20
2,619.78
2,440.74
2,564.85
Unsecured Loans
84.45
78.07
75.78
77.62
74.89
632.87
413.22
49.81
699.48
761.64
Long Term Provisions
7.03
5.25
3.93
8.54
18.44
16.35
12.05
10.53
33.83
42.48
Current Liabilities
2,107.98
2,049.92
2,155.44
2,737.23
5,318.17
2,521.48
1,843.73
1,442.29
1,552.32
1,064.54
Trade Payables
90.51
106.21
148.78
367.05
141.94
132.51
101.17
99.17
165.43
158.91
Other Current Liabilities
1,577.24
1,337.98
1,418.08
1,391.35
1,159.10
1,469.23
1,122.30
795.60
948.23
644.00
Short Term Borrowings
303.31
488.57
516.03
824.24
3,889.63
810.91
541.67
522.29
408.34
251.36
Short Term Provisions
136.92
117.16
72.55
154.59
127.50
108.83
78.59
25.23
30.32
10.27
Total Liabilities
5,454.45
5,900.28
6,203.27
9,351.95
11,248.86
8,862.44
8,012.24
6,981.31
6,010.89
5,692.78
Net Block
977.62
1,142.53
1,302.88
2,736.82
2,582.82
2,468.72
2,433.43
2,259.76
2,478.43
2,486.85
Gross Block
1,990.99
2,237.01
2,340.50
4,181.68
3,792.96
3,409.77
3,125.18
2,741.18
3,734.71
3,517.61
Accumulated Depreciation
1,013.37
1,094.48
1,037.62
1,444.86
1,210.14
941.05
691.75
481.43
1,256.28
1,030.77
Non Current Assets
1,817.31
1,988.61
2,231.46
5,019.58
5,892.21
5,989.11
5,415.70
4,919.33
4,572.16
4,427.20
Capital Work in Progress
6.40
2.40
7.00
1,286.60
1,066.02
956.80
816.43
714.65
997.26
841.02
Non Current Investment
440.13
429.54
544.62
579.24
1,033.40
1,591.38
1,488.59
1,361.02
517.21
429.26
Long Term Loans & Adv.
327.20
338.54
369.75
406.53
1,127.04
887.40
624.36
413.26
483.17
568.80
Other Non Current Assets
10.75
12.96
7.21
10.39
82.93
84.81
52.88
170.65
96.09
101.27
Current Assets
3,548.20
3,907.22
3,971.81
4,332.37
5,356.65
2,873.33
2,596.55
2,061.97
1,438.72
1,265.59
Current Investments
0.00
0.00
0.00
0.00
112.40
11.73
1.77
12.61
0.46
1.24
Inventories
30.80
18.92
15.57
75.53
112.20
95.60
132.54
125.02
125.83
175.44
Sundry Debtors
57.24
34.93
55.00
287.11
570.59
479.79
408.90
305.91
333.90
279.85
Cash & Bank
71.32
52.90
46.48
99.79
2,366.90
1,667.02
1,449.44
1,179.55
742.77
521.21
Other Current Assets
3,388.84
4.88
19.30
1,212.28
2,194.56
619.19
603.88
438.88
235.76
287.85
Short Term Loans & Adv.
3,386.03
3,795.59
3,835.46
2,657.66
1,294.33
369.39
384.89
281.24
132.72
210.93
Net Current Assets
1,440.22
1,857.30
1,816.37
1,595.14
38.48
351.85
752.81
619.68
-113.60
201.04
Total Assets
5,365.51
5,895.83
6,203.27
9,351.95
11,248.86
8,862.44
8,012.25
6,981.30
6,010.88
5,692.79
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