Shareholder's Funds
2,347.66
2,281.13
2,169.40
2,287.02
1,694.91
1,537.81
1,356.69
1,280.23
1,212.10
1,166.45
Share Capital
210.91
204.38
136.18
136.07
113.66
113.18
112.74
112.25
112.25
112.25
Total Reserves
2,131.85
2,044.62
2,031.31
2,150.46
1,580.27
1,423.41
1,243.79
1,167.84
1,099.85
1,054.20
Non-Current Liabilities
3,993.11
3,968.31
3,370.04
2,831.55
1,763.10
1,677.59
1,050.05
687.26
1,056.51
919.12
Secured Loans
3,297.15
3,298.46
2,865.41
2,196.53
1,203.16
1,041.12
624.10
374.71
785.47
683.47
Unsecured Loans
636.99
568.59
450.14
436.55
385.31
459.24
268.45
157.95
57.25
0.00
Long Term Provisions
2.08
1.75
1.69
1.42
0.73
0.71
0.53
0.47
0.63
2.57
Current Liabilities
7,141.67
5,698.19
4,957.91
2,468.11
2,664.50
2,657.40
1,865.50
1,373.82
682.49
652.19
Trade Payables
576.96
500.49
608.08
526.46
516.12
423.96
298.40
203.25
84.99
116.40
Other Current Liabilities
6,467.90
5,122.26
4,271.09
1,670.14
1,905.78
2,037.82
1,473.20
1,125.09
532.36
499.40
Short Term Borrowings
73.22
43.68
62.29
244.97
228.58
176.56
60.93
16.39
26.84
9.98
Short Term Provisions
23.59
31.76
16.45
26.54
14.02
19.06
32.97
29.09
38.30
26.41
Total Liabilities
13,598.00
12,113.50
10,685.78
7,809.74
6,349.95
5,996.62
4,298.08
3,341.31
2,956.55
2,737.76
Net Block
1,016.47
1,028.57
929.13
821.37
483.74
340.13
1,361.92
1,226.63
1,053.18
507.97
Gross Block
1,428.49
1,346.68
1,157.87
978.12
569.42
372.44
1,714.30
1,477.03
1,226.46
607.93
Accumulated Depreciation
395.02
312.11
228.74
156.75
85.68
32.31
352.38
250.40
173.28
99.96
Non Current Assets
6,187.71
5,801.98
4,923.95
4,704.98
3,549.98
3,166.43
2,388.57
1,983.87
1,666.72
1,497.61
Capital Work in Progress
494.91
2,097.47
2,009.71
2,129.12
1,563.68
1,410.83
485.65
245.99
388.56
925.00
Non Current Investment
4,041.12
2,025.21
1,403.88
1,038.02
1,000.92
968.13
34.47
32.84
3.37
1.81
Long Term Loans & Adv.
519.78
565.99
492.28
634.67
431.39
383.90
427.72
399.92
190.11
31.33
Other Non Current Assets
115.43
84.74
88.95
81.80
70.25
63.44
78.81
78.49
31.50
31.50
Current Assets
7,410.29
6,311.52
5,761.83
3,104.76
2,799.97
2,830.19
1,909.51
1,357.44
1,286.47
1,236.78
Current Investments
51.29
16.20
41.33
181.28
0.00
25.89
0.00
49.33
4.05
0.00
Inventories
5,901.97
5,209.36
4,816.06
2,179.47
2,263.91
2,306.69
1,544.38
1,123.09
909.88
819.96
Sundry Debtors
527.19
430.61
420.82
176.95
37.37
42.94
14.96
37.19
19.75
35.57
Cash & Bank
559.42
304.91
222.22
146.58
136.33
108.93
82.93
38.29
47.03
48.90
Other Current Assets
370.42
43.11
29.37
230.79
362.36
345.74
267.24
109.54
305.76
332.35
Short Term Loans & Adv.
310.41
307.33
232.03
189.69
119.09
136.22
133.86
78.85
297.21
329.19
Net Current Assets
268.62
613.33
803.92
636.65
135.47
172.79
44.01
-16.38
603.98
584.59
Total Assets
13,598.00
12,113.50
10,685.78
7,809.74
6,349.95
5,996.62
4,298.08
3,341.31
2,956.55
2,737.76
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