Shareholder's Funds
-2,822.21
802.48
1,369.85
1,570.38
1,464.54
1,285.61
1,122.00
918.43
766.32
587.81
Share Capital
387.68
310.93
50.92
50.92
50.92
50.92
50.92
50.92
50.92
50.92
Total Reserves
-3,209.89
491.55
1,318.93
1,519.46
1,413.62
1,234.69
1,071.08
835.64
683.53
536.89
Non-Current Liabilities
5,026.29
4,381.60
3,335.54
1,297.86
1,726.44
1,188.68
3,213.27
1,989.99
689.74
517.61
Secured Loans
4,717.90
4,054.03
2,814.84
722.01
1,003.69
785.38
2,237.44
1,425.84
441.45
379.57
Unsecured Loans
302.00
302.00
85.42
40.62
247.50
0.00
660.00
342.15
80.75
30.00
Long Term Provisions
6.39
6.19
7.92
9.12
8.96
0.00
0.00
0.00
0.00
0.00
Current Liabilities
8,888.17
7,170.52
7,482.38
7,763.67
5,695.64
5,106.64
1,043.18
1,293.45
1,576.34
533.30
Trade Payables
393.50
504.62
848.74
1,324.27
1,083.14
872.80
966.96
1,257.16
716.98
413.90
Other Current Liabilities
4,731.98
4,352.00
4,591.58
3,914.94
2,563.45
2,825.66
7.75
6.10
838.53
104.45
Short Term Borrowings
3,710.77
2,257.93
1,977.27
2,470.24
2,008.68
1,344.94
0.00
0.00
0.00
0.00
Short Term Provisions
51.92
55.96
64.79
54.22
40.37
63.24
68.47
30.19
20.84
14.95
Total Liabilities
11,092.25
12,354.60
12,187.77
10,631.91
8,886.62
7,580.93
5,378.45
4,201.87
3,032.40
1,638.72
Net Block
675.73
759.14
890.89
1,009.18
1,005.79
915.38
599.78
511.70
199.13
130.86
Gross Block
1,316.83
1,320.07
1,349.68
1,411.44
1,305.43
1,115.52
737.74
598.68
257.63
178.27
Accumulated Depreciation
641.09
560.93
458.79
402.26
299.64
200.14
137.96
86.98
58.50
47.40
Non Current Assets
3,072.62
3,256.95
3,510.17
3,432.75
3,346.58
2,845.39
2,215.98
1,530.73
591.40
296.95
Capital Work in Progress
1,095.39
1,085.95
1,939.39
1,728.71
1,417.39
637.77
1,375.44
1,006.35
386.45
165.20
Non Current Investment
220.13
220.13
223.70
230.03
233.86
233.85
240.76
12.68
5.82
0.89
Long Term Loans & Adv.
222.32
307.86
444.59
452.31
677.02
631.23
0.00
0.00
0.00
0.00
Other Non Current Assets
9.37
9.37
11.60
12.52
12.52
12.52
0.00
0.00
0.00
0.00
Current Assets
8,019.63
9,097.65
8,677.60
7,199.16
5,540.04
4,735.54
3,162.47
2,671.14
2,441.00
1,341.77
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5,007.53
4,950.41
4,351.24
4,352.32
3,260.83
2,444.25
1,066.07
1,203.90
1,242.80
531.85
Sundry Debtors
81.99
79.53
129.93
55.30
62.64
123.85
70.40
39.46
8.40
7.55
Cash & Bank
94.72
50.85
182.55
25.55
363.52
643.57
27.86
47.84
86.77
140.04
Other Current Assets
2,835.40
766.00
813.26
784.81
1,853.05
1,523.87
1,998.14
1,379.94
1,103.04
662.34
Short Term Loans & Adv.
2,242.54
3,250.85
3,200.62
1,981.18
996.44
792.29
1,989.56
1,371.88
1,094.98
654.28
Net Current Assets
-868.54
1,927.13
1,195.22
-564.51
-155.60
-371.10
2,119.29
1,377.69
864.66
808.47
Total Assets
11,092.25
12,354.60
12,187.77
10,631.91
8,886.62
7,580.93
5,378.45
4,201.87
3,032.40
1,638.72
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