Shareholder's Funds
4,001.61
3,550.67
3,399.81
3,141.30
2,805.97
2,276.11
1,718.98
932.11
805.05
724.34
Share Capital
146.22
146.22
136.77
136.77
136.77
136.77
136.77
117.14
117.14
59.24
Total Reserves
3,855.39
3,404.45
3,263.04
3,004.53
2,669.20
2,139.34
1,582.21
814.98
687.91
665.10
Non-Current Liabilities
4,437.49
6,450.33
7,667.05
6,918.20
5,707.97
3,418.33
2,585.46
2,066.64
1,872.91
997.80
Secured Loans
3,836.29
5,510.09
7,008.63
5,985.46
4,746.11
2,938.56
2,235.79
1,759.67
1,573.39
764.18
Unsecured Loans
125.00
453.93
0.04
0.04
74.08
0.00
36.19
0.09
0.56
0.62
Long Term Provisions
207.04
152.82
95.79
137.39
113.68
63.21
25.78
15.65
9.18
6.46
Current Liabilities
6,929.39
6,151.35
6,891.16
6,495.47
5,896.00
4,866.57
3,714.83
3,277.36
2,914.69
1,844.90
Trade Payables
3,057.30
2,265.82
2,077.39
1,654.24
1,741.11
1,521.59
888.59
1,023.20
828.42
466.78
Other Current Liabilities
1,695.29
1,893.31
2,217.13
2,442.31
2,009.35
1,536.07
1,309.84
792.88
704.26
544.97
Short Term Borrowings
2,160.10
1,976.86
2,574.06
2,363.11
2,130.13
1,797.85
1,508.00
1,454.61
1,376.34
816.19
Short Term Provisions
16.70
15.35
22.58
35.81
15.41
11.06
8.40
6.66
5.66
16.96
Total Liabilities
15,365.28
16,151.46
18,330.74
16,717.21
14,438.76
10,575.36
8,019.29
6,276.11
5,592.65
3,567.04
Net Block
1,528.61
1,789.33
2,729.65
2,908.19
3,030.93
2,044.16
1,966.82
1,654.76
2,193.10
1,278.67
Gross Block
4,056.22
4,246.12
4,900.22
4,862.40
4,451.68
3,103.63
2,760.22
2,206.38
2,649.90
1,535.20
Accumulated Depreciation
2,527.61
2,456.79
2,170.57
1,954.21
1,420.76
1,059.47
793.40
551.62
456.81
256.53
Non Current Assets
6,782.27
7,220.64
9,985.43
9,082.58
7,627.59
5,353.10
4,250.28
3,038.51
2,920.89
1,867.38
Capital Work in Progress
2,658.02
3,385.15
3,892.55
2,839.53
2,735.83
1,622.65
460.32
0.00
414.81
490.52
Non Current Investment
964.46
0.50
27.05
8.62
13.48
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1,375.30
1,902.38
3,244.42
3,199.72
1,768.65
1,620.81
1,765.39
1,342.06
297.54
87.33
Other Non Current Assets
255.88
143.28
91.78
126.51
78.69
65.49
57.74
41.69
15.44
10.87
Current Assets
8,426.57
8,861.21
8,321.26
7,634.63
6,811.17
5,222.25
3,769.02
3,237.59
2,671.75
1,699.65
Current Investments
0.00
0.00
9.80
0.02
54.10
0.00
0.00
0.00
0.00
0.00
Inventories
3,368.26
3,439.14
3,048.54
2,645.49
2,504.43
2,026.23
1,663.85
1,580.35
947.62
521.94
Sundry Debtors
1,389.25
956.64
1,158.30
1,157.98
1,161.91
1,154.61
949.88
919.48
1,262.77
1,001.59
Cash & Bank
426.00
582.79
808.79
788.59
521.09
294.55
163.03
115.85
266.84
72.84
Other Current Assets
3,243.05
1,160.95
1,153.08
958.44
2,569.64
1,746.85
992.26
621.92
194.52
103.27
Short Term Loans & Adv.
2,535.00
2,721.70
2,142.76
2,084.12
1,886.24
1,668.98
747.91
596.12
117.33
61.65
Net Current Assets
1,497.18
2,709.86
1,430.10
1,139.16
915.17
355.68
54.19
-39.76
-242.93
-145.25
Total Assets
15,208.84
16,081.85
18,306.69
16,717.21
14,438.76
10,575.35
8,019.30
6,276.10
5,592.64
3,567.04
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