Shareholder's Funds
1,736.31
1,828.49
1,315.95
1,685.64
1,964.87
2,004.28
2,189.59
1,886.82
1,391.91
427.79
Share Capital
325.95
1,140.27
221.92
221.92
221.92
221.92
221.92
221.92
221.92
200.00
Total Reserves
1,410.36
688.23
1,094.03
1,463.72
1,742.95
1,782.36
1,967.67
1,664.91
1,170.00
227.79
Non-Current Liabilities
379.31
126.58
96.18
-112.97
291.55
294.59
299.37
97.28
82.29
73.89
Secured Loans
810.20
438.48
448.37
118.58
331.61
347.79
186.23
55.94
78.86
55.00
Unsecured Loans
77.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.00
11.11
10.98
8.29
7.55
7.38
7.78
4.95
2.48
1.38
Current Liabilities
2,839.64
3,385.03
3,643.65
3,458.50
2,376.39
1,712.72
2,665.63
2,785.62
1,720.63
978.09
Trade Payables
616.79
707.67
1,037.52
1,054.66
888.75
536.25
968.70
1,185.29
711.23
421.65
Other Current Liabilities
1,093.40
1,706.06
1,614.48
1,673.57
724.40
688.98
335.71
173.90
190.00
127.35
Short Term Borrowings
1,128.08
969.91
989.94
727.31
760.39
482.72
1,341.63
1,382.47
767.06
425.40
Short Term Provisions
1.36
1.39
1.71
2.96
2.84
4.76
19.59
43.95
52.34
3.68
Total Liabilities
5,480.33
5,380.76
5,055.94
5,031.10
4,632.42
4,011.59
5,154.59
4,769.72
3,194.83
1,479.77
Net Block
1,618.56
1,343.36
1,191.44
1,227.77
973.02
984.83
764.92
526.77
202.79
173.87
Gross Block
2,163.81
1,788.96
1,548.55
1,498.29
1,169.26
1,115.47
843.30
561.80
255.01
205.62
Accumulated Depreciation
545.25
445.60
357.10
270.51
196.24
130.65
78.38
35.02
52.22
31.75
Non Current Assets
2,392.87
2,216.45
2,006.35
1,838.22
1,557.19
1,389.81
1,216.73
840.93
364.66
301.15
Capital Work in Progress
123.22
148.35
230.29
33.36
65.85
19.57
112.46
42.66
49.11
25.46
Non Current Investment
0.00
32.51
32.51
69.55
69.31
0.02
53.25
0.00
0.00
0.00
Long Term Loans & Adv.
618.49
631.10
538.31
502.15
401.64
336.53
242.71
221.51
108.09
91.30
Other Non Current Assets
32.61
61.12
13.79
5.38
47.37
48.86
43.39
50.00
4.66
10.51
Current Assets
3,087.46
3,164.32
3,049.59
3,192.88
3,075.23
2,621.78
3,937.85
3,928.79
2,830.17
1,178.62
Current Investments
0.80
0.00
0.00
24.44
21.54
0.05
200.08
62.87
0.00
45.00
Inventories
1,130.08
1,003.76
916.84
994.10
943.75
929.36
690.37
559.67
423.82
270.68
Sundry Debtors
827.10
1,073.12
1,048.46
1,322.32
1,629.85
1,338.67
2,382.43
2,408.97
1,432.18
709.58
Cash & Bank
270.18
222.81
242.36
161.10
135.40
126.68
437.43
493.77
709.61
4.02
Other Current Assets
859.29
31.93
16.39
29.68
344.68
227.01
227.54
403.51
264.55
149.34
Short Term Loans & Adv.
841.82
832.69
825.54
661.23
320.44
205.84
216.43
378.35
224.13
110.89
Net Current Assets
247.82
-220.71
-594.06
-265.63
698.84
909.06
1,272.22
1,143.17
1,109.54
200.54
Total Assets
5,480.33
5,380.77
5,055.94
5,031.10
4,632.42
4,011.59
5,154.58
4,769.72
3,194.83
1,479.77
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