Shareholder's Funds
1,424.57
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
Share Capital
148.91
148.91
148.91
149.00
149.00
149.00
149.00
149.00
149.00
149.00
Total Reserves
1,275.66
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
Non-Current Liabilities
3,907.28
2,782.49
2,474.92
1,925.40
2,522.05
2,085.19
1,050.44
2,744.46
1,883.76
1,504.12
Secured Loans
443.88
1,211.40
896.18
0.00
1,000.00
1,000.00
1,000.00
2,000.00
1,044.78
297.92
Unsecured Loans
2,574.07
1,728.87
547.33
825.90
1,324.28
1,003.34
0.00
0.00
98.00
536.63
Long Term Provisions
764.10
755.26
909.31
887.25
133.15
50.98
45.61
36.99
27.96
26.37
Current Liabilities
9,361.18
8,415.27
8,825.49
9,038.23
5,972.25
5,902.60
8,249.11
9,475.35
10,191.05
9,943.06
Trade Payables
1,881.98
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
Other Current Liabilities
1,781.45
1,086.40
1,474.26
2,443.80
679.44
781.91
1,522.37
730.86
782.59
898.22
Short Term Borrowings
5,650.69
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
Short Term Provisions
47.06
41.52
36.16
87.78
467.21
91.58
93.22
76.83
135.22
425.03
Total Liabilities
14,693.03
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
Net Block
7,142.17
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
Gross Block
9,459.15
8,912.88
8,369.11
6,856.75
4,463.21
4,385.53
8,224.67
8,214.28
8,103.22
6,933.46
Accumulated Depreciation
2,194.41
1,759.90
1,326.21
877.11
537.68
266.05
4,147.87
3,922.41
3,535.38
3,217.01
Non Current Assets
9,608.38
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
Capital Work in Progress
1,550.43
1,597.80
1,199.48
1,409.80
2,762.58
1,679.06
782.43
344.12
173.42
1,012.31
Non Current Investment
11.94
11.94
11.94
11.94
11.94
11.94
25.42
24.82
24.25
23.63
Long Term Loans & Adv.
873.60
841.33
843.50
777.87
161.67
156.26
127.26
93.33
76.22
92.80
Other Non Current Assets
30.24
15.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
5,056.78
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,508.91
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
Sundry Debtors
199.98
123.90
327.33
1,569.49
1,040.39
761.58
1,828.11
2,222.82
2,549.73
3,430.75
Cash & Bank
4.83
3.73
9.77
8.70
16.93
38.86
39.91
46.02
40.91
38.60
Other Current Assets
343.06
306.11
313.81
315.50
707.60
388.81
269.60
221.53
282.22
566.06
Short Term Loans & Adv.
89.78
67.65
55.24
45.51
382.97
78.59
172.29
129.61
192.51
467.74
Net Current Assets
-4,304.40
-5,553.01
-3,272.26
-2,350.27
-1,000.19
-1,538.53
-2,306.40
-287.24
-931.67
452.07
Total Assets
14,693.03
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
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