Shareholder's Funds
-2,070.95
-655.62
669.89
1,316.79
1,864.71
1,763.36
1,721.73
1,467.82
884.79
553.76
Share Capital
66.32
66.32
66.32
36.37
36.37
36.37
36.37
35.83
28.71
23.10
Total Reserves
-2,137.27
-721.94
603.57
1,280.42
1,828.34
1,727.00
1,685.36
1,431.99
856.08
507.28
Non-Current Liabilities
7,791.39
7,096.66
6,691.30
5,970.59
3,847.90
2,596.02
1,708.12
2,651.47
1,896.09
1,792.38
Secured Loans
7,416.24
6,927.57
6,569.01
5,754.51
3,525.05
2,368.48
1,515.80
2,113.72
1,268.29
1,236.26
Unsecured Loans
190.04
155.89
113.82
208.81
46.11
2.62
0.00
379.32
536.77
497.59
Long Term Provisions
6.37
7.25
8.47
7.27
7.71
7.01
6.61
0.00
0.00
0.00
Current Liabilities
6,353.19
4,542.51
4,168.14
3,703.66
3,378.87
2,839.42
2,315.89
555.12
552.98
333.79
Trade Payables
561.60
536.10
743.00
566.65
424.90
386.75
460.91
402.20
439.36
267.88
Other Current Liabilities
3,268.12
1,838.97
1,620.66
1,198.99
792.16
632.79
410.34
140.06
103.71
50.03
Short Term Borrowings
2,522.73
2,166.82
1,804.02
1,938.02
2,125.13
1,782.24
1,409.48
0.00
0.00
0.00
Short Term Provisions
0.73
0.63
0.46
0.00
36.68
37.64
35.16
12.86
9.90
15.87
Total Liabilities
12,076.86
10,982.63
11,528.44
10,991.64
9,092.09
7,199.63
5,746.42
4,675.33
3,334.37
2,679.93
Net Block
1,565.78
1,298.68
1,503.65
1,861.63
1,929.39
1,682.37
1,449.78
1,380.80
1,097.94
537.76
Gross Block
2,995.93
2,501.99
2,510.62
2,562.75
2,367.43
2,009.53
1,679.70
1,527.89
1,177.68
577.45
Accumulated Depreciation
1,430.14
1,203.30
1,006.98
701.12
438.04
327.16
229.93
147.09
79.74
39.69
Non Current Assets
6,422.61
5,539.36
5,383.54
4,898.26
4,079.71
3,140.59
2,016.96
1,765.89
1,380.55
985.76
Capital Work in Progress
3,853.35
3,420.06
3,027.81
2,231.02
1,652.75
719.69
133.46
104.44
105.34
174.27
Non Current Investment
254.49
373.38
362.09
370.51
367.87
370.42
352.28
280.66
177.27
273.73
Long Term Loans & Adv.
748.98
447.24
489.99
435.10
129.69
368.11
81.44
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
5,654.25
5,443.27
6,144.90
6,093.37
5,012.38
4,059.04
3,729.44
2,908.86
1,953.82
1,694.16
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
861.10
1,080.90
1,342.68
1,461.77
1,615.47
1,456.93
1,220.37
920.00
684.45
662.01
Sundry Debtors
2,466.33
2,990.88
3,507.62
3,196.81
2,139.25
1,495.96
1,360.08
938.91
728.24
436.47
Cash & Bank
96.13
119.84
127.08
86.89
164.80
397.67
509.81
469.06
179.78
427.95
Other Current Assets
2,230.70
5.06
10.44
6.14
1,092.87
708.48
639.18
580.89
361.36
167.74
Short Term Loans & Adv.
2,228.50
1,246.60
1,157.08
1,341.76
1,080.96
700.59
634.71
576.01
347.57
165.61
Net Current Assets
-698.94
900.75
1,976.75
2,389.71
1,633.51
1,219.62
1,413.56
2,353.74
1,400.85
1,360.38
Total Assets
12,076.86
10,982.63
11,528.44
10,991.63
9,092.09
7,199.63
5,746.40
4,675.33
3,334.37
2,679.92
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