Shareholder's Funds 
1,002.96
-84.70
-119.22
2,130.55
2,882.77
4,102.66
4,588.96
4,297.83
3,644.56
3,561.52
Share Capital
288.37
267.60
125.35
125.35
125.35
125.35
125.35
125.35
125.35
128.30
Total Reserves
694.57
-389.80
-244.57
2,005.20
2,757.42
3,977.31
4,463.61
4,172.48
3,519.21
3,433.22
Non-Current Liabilities
-253.30
159.98
1,024.51
2,043.58
2,293.62
1,347.71
1,366.84
1,844.22
1,619.99
1,605.29
Secured Loans
107.47
631.91
648.37
1,125.49
1,450.16
390.61
594.83
1,166.12
1,628.19
1,549.48
Unsecured Loans
200.00
204.02
89.47
322.05
44.37
535.66
344.39
111.11
4.06
5.53
Long Term Provisions
30.59
27.62
33.58
84.22
71.95
71.21
52.77
77.15
73.11
73.78
Current Liabilities
2,849.58
3,588.02
5,770.47
6,081.61
5,595.67
4,595.92
4,877.76
5,608.40
5,398.86
4,661.54
Trade Payables
1,148.64
1,034.52
1,305.62
2,314.05
1,870.39
1,938.84
2,250.58
2,055.37
2,773.73
2,461.83
Other Current Liabilities
1,529.49
2,207.44
3,043.42
2,271.84
2,219.54
1,627.50
1,464.51
2,574.68
1,731.03
1,554.78
Short Term Borrowings
0.00
127.99
923.26
1,282.89
1,242.91
763.28
818.85
657.29
560.77
296.47
Short Term Provisions
171.45
218.07
498.17
212.83
262.83
266.30
343.82
321.06
333.33
348.46
Total Liabilities
3,600.19
3,663.71
6,691.30
10,310.56
10,810.78
10,054.72
10,841.76
11,760.42
10,675.16
9,837.83
Net Block
1,089.50
1,435.86
1,488.98
2,049.87
2,364.50
2,758.19
3,821.64
4,132.42
3,240.77
2,835.03
Gross Block
2,187.09
2,532.87
2,658.60
3,336.68
3,542.95
4,130.80
5,475.30
7,010.21
5,923.25
5,064.22
Accumulated Depreciation
1,087.89
1,097.01
1,135.29
1,286.81
1,178.45
1,372.61
1,653.66
2,877.79
2,682.48
2,229.19
Non Current Assets
1,158.32
1,500.12
4,521.18
6,071.00
5,956.15
3,037.15
4,163.73
4,540.51
3,787.03
3,381.01
Capital Work in Progress
35.19
20.13
27.62
91.05
84.77
61.48
89.70
104.21
218.37
231.28
Non Current Investment
0.63
1.86
1.73
129.88
278.75
203.92
230.32
275.12
278.00
290.08
Long Term Loans & Adv.
10.59
8.32
2,960.38
3,777.63
3,204.99
13.56
22.05
21.73
49.89
24.62
Other Non Current Assets
22.41
33.95
42.47
22.57
23.14
0.00
0.02
7.03
0.00
0.00
Current Assets
2,441.87
2,163.59
2,170.12
4,239.56
4,854.63
7,017.57
6,678.03
7,219.91
6,888.13
6,456.82
Current Investments
40.62
0.01
0.01
0.01
0.01
319.33
0.95
160.99
20.89
500.71
Inventories
512.35
428.27
384.34
1,192.80
1,226.38
1,408.72
1,333.88
1,300.07
1,671.39
1,636.72
Sundry Debtors
943.66
586.98
522.20
1,695.78
2,400.34
2,449.26
3,104.38
3,087.98
3,591.25
3,160.47
Cash & Bank
488.02
533.56
261.27
270.76
426.61
874.13
835.33
682.75
814.95
583.36
Other Current Assets
457.22
385.97
825.29
939.89
801.29
1,966.13
1,403.49
1,988.12
789.65
575.56
Short Term Loans & Adv.
152.05
228.80
177.01
140.32
309.39
1,118.90
640.64
439.53
722.40
525.67
Net Current Assets
-407.71
-1,424.43
-3,600.35
-1,842.05
-741.04
2,421.65
1,800.27
1,611.51
1,489.27
1,795.28
Total Assets
3,600.19
3,663.71
6,691.30
10,310.56
10,810.78
10,054.72
10,841.76
11,760.42
10,675.16
9,837.83
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