Shareholder's Funds
1,192.28
3,309.51
3,856.49
3,313.81
2,361.43
1,655.08
1,722.45
2,026.30
3,793.14
3,765.93
Share Capital
148.91
148.91
149.00
149.00
149.00
149.00
149.00
149.00
149.00
149.00
Total Reserves
1,043.37
3,160.60
3,707.49
3,164.80
2,212.43
1,506.07
1,573.44
1,877.29
3,644.13
3,616.92
Non-Current Liabilities
2,794.99
2,474.92
1,925.40
2,522.05
2,085.19
1,050.44
2,744.46
1,883.76
1,504.12
1,182.78
Secured Loans
1,223.90
896.18
0.00
1,000.00
1,000.00
1,000.00
2,000.00
1,044.78
297.92
134.44
Unsecured Loans
1,728.87
547.33
825.90
1,324.28
1,003.34
0.00
0.00
98.00
536.63
425.25
Long Term Provisions
755.26
909.31
887.25
133.15
50.98
45.61
36.99
27.96
26.37
14.93
Current Liabilities
8,402.77
8,825.49
9,038.23
5,972.25
5,902.60
8,249.11
9,475.35
10,191.05
9,943.06
7,646.47
Trade Payables
1,554.67
2,441.10
4,443.65
1,652.16
2,468.64
3,234.47
5,215.46
4,708.91
6,026.60
2,475.33
Other Current Liabilities
1,073.90
1,474.26
2,443.80
679.44
781.91
1,522.37
730.86
782.59
898.22
1,147.97
Short Term Borrowings
5,732.68
4,873.97
2,063.00
3,173.44
2,560.48
3,399.06
3,452.20
4,564.34
2,593.21
3,424.21
Short Term Provisions
41.52
36.16
87.78
467.21
91.58
93.22
76.83
135.22
425.03
598.96
Total Liabilities
12,390.04
14,609.92
14,820.12
11,808.11
10,349.22
10,954.63
13,942.26
14,101.11
15,240.32
12,595.18
Net Block
7,034.11
6,977.31
5,913.53
3,882.83
4,119.48
4,076.80
4,291.87
4,567.84
3,716.45
3,435.80
Gross Block
8,916.72
8,369.11
6,856.75
4,463.21
4,385.53
8,224.67
8,214.28
8,103.22
6,933.46
6,288.43
Accumulated Depreciation
1,763.74
1,326.21
877.11
537.68
266.05
4,147.87
3,922.41
3,535.38
3,217.01
2,852.62
Non Current Assets
9,500.62
9,032.23
8,113.14
6,819.03
5,966.73
5,011.91
4,754.14
4,841.73
4,845.19
4,706.65
Capital Work in Progress
1,597.80
1,199.48
1,409.80
2,762.58
1,679.06
782.43
344.12
173.42
1,012.31
1,072.85
Non Current Investment
11.94
11.94
11.94
11.94
11.94
25.42
24.82
24.25
23.63
22.50
Long Term Loans & Adv.
841.33
843.50
777.87
161.67
156.26
127.26
93.33
76.22
92.80
115.56
Other Non Current Assets
15.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
2,862.26
5,553.23
6,687.96
4,972.06
4,364.08
5,942.71
9,188.11
9,259.38
10,395.13
7,888.51
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,360.87
4,847.08
4,748.76
3,207.13
3,174.83
3,805.09
6,697.74
6,386.52
6,359.72
5,112.98
Sundry Debtors
123.90
327.33
1,569.49
1,040.39
761.58
1,828.11
2,222.82
2,549.73
3,430.75
1,983.98
Cash & Bank
3.73
9.77
8.70
16.93
38.86
39.91
46.02
40.91
38.60
12.12
Other Current Assets
373.76
313.81
315.50
324.63
388.81
269.60
221.53
282.22
566.06
779.43
Short Term Loans & Adv.
67.65
55.24
45.51
382.97
78.59
172.29
129.61
192.51
467.74
705.49
Net Current Assets
-5,540.51
-3,272.26
-2,350.27
-1,000.19
-1,538.53
-2,306.40
-287.24
-931.67
452.07
242.05
Total Assets
12,390.04
14,609.92
14,820.12
11,808.12
10,349.23
10,954.62
13,942.25
14,101.11
15,240.32
12,595.16
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