Shareholder's Funds
-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
3,610.94
Share Capital
267.60
125.35
125.35
125.35
125.35
125.35
125.35
125.35
128.30
128.30
Total Reserves
-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
3,482.64
Non-Current Liabilities
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
836.23
Secured Loans
631.91
648.37
1,125.49
1,450.16
390.61
594.83
1,166.12
1,628.19
1,549.48
607.90
Unsecured Loans
204.02
89.47
322.05
44.37
535.66
344.39
111.11
4.06
5.53
8.36
Long Term Provisions
27.62
33.58
84.22
71.95
71.21
52.77
77.15
73.11
73.78
83.84
Current Liabilities
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
4,115.48
Trade Payables
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
2,107.58
Other Current Liabilities
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
1,344.46
Short Term Borrowings
127.99
923.26
1,282.89
1,242.91
763.28
818.85
657.29
560.77
296.47
368.59
Short Term Provisions
218.07
498.17
212.83
262.83
266.30
343.82
321.06
333.33
348.46
294.85
Total Liabilities
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
8,578.31
Net Block
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
2,108.26
Gross Block
2,553.42
2,658.60
3,336.68
3,542.95
4,130.80
5,475.30
7,010.21
5,923.25
5,064.22
4,408.73
Accumulated Depreciation
1,117.56
1,135.29
1,286.81
1,178.45
1,372.61
1,653.66
2,877.79
2,682.48
2,229.19
2,300.47
Non Current Assets
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
2,575.72
Capital Work in Progress
20.13
27.62
91.05
84.77
61.48
89.70
104.21
218.37
231.28
149.27
Non Current Investment
1.86
1.73
129.88
278.75
203.92
230.32
275.12
278.00
290.08
285.26
Long Term Loans & Adv.
8.32
2,960.38
3,777.63
3,204.99
13.56
22.05
21.73
49.89
24.62
32.93
Other Non Current Assets
33.95
42.47
22.57
23.14
0.00
0.02
7.03
0.00
0.00
0.00
Current Assets
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
6,002.59
Current Investments
0.01
0.01
0.01
0.01
319.33
0.95
160.99
20.89
500.71
501.15
Inventories
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
1,223.27
Sundry Debtors
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
3,143.26
Cash & Bank
533.56
261.27
270.76
426.61
874.13
835.33
682.75
814.95
583.36
497.59
Other Current Assets
614.77
825.29
939.89
491.90
1,966.13
1,403.49
1,988.12
789.65
575.56
637.32
Short Term Loans & Adv.
228.87
177.01
140.32
309.39
1,118.90
640.64
439.53
722.40
525.67
588.31
Net Current Assets
-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
1,887.11
Total Assets
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
8,578.31
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