Shareholder's Funds
3,539.30
2,883.24
2,505.56
2,123.54
1,866.89
2,251.11
2,056.33
1,852.24
1,701.16
1,575.96
Share Capital
416.21
416.21
416.21
416.21
416.21
413.96
413.96
416.21
416.21
416.21
Total Reserves
3,120.44
2,464.39
2,063.83
1,681.81
1,416.95
1,812.73
1,625.08
1,426.69
1,279.80
1,155.92
Non-Current Liabilities
4,385.82
4,614.40
3,734.67
1,624.61
1,325.50
1,224.68
1,466.06
1,584.48
1,619.21
1,540.66
Secured Loans
3,974.61
3,932.74
2,981.48
1,074.22
707.91
781.87
1,019.43
1,127.66
1,186.02
1,299.80
Unsecured Loans
417.42
481.51
534.55
357.76
364.96
0.00
0.00
0.00
0.00
9.23
Long Term Provisions
11.56
7.35
3.76
7.73
6.62
11.71
25.58
38.60
44.99
29.00
Current Liabilities
6,678.22
6,525.46
3,309.09
4,391.21
5,007.76
4,107.72
4,447.58
5,198.32
3,406.51
2,086.26
Trade Payables
541.50
988.17
303.42
240.57
449.33
354.94
304.36
617.68
487.92
307.93
Other Current Liabilities
1,100.38
1,220.62
410.63
931.43
597.01
595.67
568.55
520.77
431.36
457.22
Short Term Borrowings
4,994.16
4,279.53
2,562.99
3,185.90
3,920.72
3,017.82
3,436.98
3,876.45
2,288.43
1,105.57
Short Term Provisions
42.18
37.14
32.04
33.30
40.70
139.30
137.69
183.42
198.81
215.54
Total Liabilities
14,495.12
13,925.12
9,461.96
8,056.79
8,123.28
7,638.28
8,041.48
8,691.60
6,793.29
5,248.23
Net Block
6,701.18
6,910.72
1,233.88
1,162.02
1,792.92
2,948.28
3,033.18
2,969.51
3,018.52
3,040.42
Gross Block
7,520.61
7,522.57
1,700.11
1,553.22
2,267.05
6,752.09
6,650.21
6,261.57
6,129.40
5,825.62
Accumulated Depreciation
801.64
611.85
466.24
391.20
358.54
3,803.81
3,617.04
3,292.06
3,110.88
2,785.20
Non Current Assets
7,170.08
7,425.45
5,688.91
3,186.92
2,867.37
3,207.82
3,286.15
3,227.94
3,166.37
3,212.44
Capital Work in Progress
84.99
121.42
4,134.63
1,712.20
578.84
67.15
16.03
39.64
60.10
66.80
Non Current Investment
217.16
275.70
207.08
173.58
211.08
30.11
0.11
0.10
0.09
0.08
Long Term Loans & Adv.
140.80
94.92
71.67
72.29
169.59
85.80
173.20
173.95
59.70
34.56
Other Non Current Assets
25.95
22.69
41.66
66.83
54.85
24.48
28.28
26.53
23.84
70.57
Current Assets
7,325.04
6,499.67
3,773.05
4,869.87
5,255.91
4,430.47
4,755.33
5,463.66
3,626.91
2,035.78
Current Investments
0.00
24.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,135.60
1,323.15
795.10
849.35
868.39
738.71
685.54
1,255.33
587.33
353.66
Sundry Debtors
5,563.11
4,827.40
2,534.69
3,036.20
3,861.20
3,171.16
3,559.49
3,586.37
2,218.71
689.65
Cash & Bank
167.53
81.09
77.64
132.14
54.27
203.93
197.51
399.08
479.57
616.45
Other Current Assets
458.80
160.76
252.51
761.45
472.05
316.67
312.79
222.88
341.31
376.02
Short Term Loans & Adv.
92.71
82.77
113.09
90.73
166.04
215.45
236.90
119.53
267.45
161.56
Net Current Assets
646.82
-25.79
463.95
478.66
248.15
322.75
307.75
265.33
220.41
-50.48
Total Assets
14,495.12
13,925.12
9,461.96
8,056.79
8,123.28
7,638.29
8,041.48
8,691.60
6,793.28
5,248.22
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