Shareholder's Funds
4,278.87
3,851.95
3,096.27
2,553.66
1,873.97
-288.60
-42.39
-989.63
-451.53
-414.37
Share Capital
105.48
100.52
100.40
94.36
8.70
1,398.66
1,398.66
532.81
513.13
175.65
Total Reserves
3,396.14
3,735.01
2,988.47
2,451.65
1,779.70
-1,820.26
-1,441.05
-1,522.44
-984.34
-590.02
Non-Current Liabilities
6,146.70
570.06
394.09
190.45
166.14
174.15
144.47
458.29
418.94
530.23
Secured Loans
4,362.75
375.31
223.33
0.81
0.00
54.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
326.25
349.00
530.23
Long Term Provisions
72.66
57.76
52.26
45.48
31.94
8.42
4.40
4.17
3.56
0.00
Current Liabilities
10,853.92
6,105.67
4,704.12
4,193.42
3,545.34
572.74
415.13
1,027.05
455.64
113.18
Trade Payables
5,490.64
3,589.69
3,424.23
2,779.99
2,208.50
166.09
158.52
665.93
375.15
67.69
Other Current Liabilities
952.22
329.60
274.51
330.17
361.74
42.49
33.15
47.74
43.01
33.73
Short Term Borrowings
4,399.92
2,178.67
1,001.41
1,077.59
968.20
336.40
183.00
300.79
25.00
0.00
Short Term Provisions
11.14
7.71
3.97
5.67
6.90
27.76
40.45
12.59
12.49
11.76
Total Liabilities
21,279.49
10,527.68
8,194.48
6,937.53
5,585.45
458.29
517.21
495.71
423.05
229.04
Net Block
3,372.46
1,440.82
1,018.56
553.78
260.93
134.54
143.48
183.94
152.09
106.50
Gross Block
3,723.58
1,644.90
1,122.70
604.50
279.07
286.44
267.48
264.15
198.53
129.55
Accumulated Depreciation
351.12
204.08
104.14
50.72
18.14
151.90
123.99
80.21
46.44
23.05
Non Current Assets
9,617.36
2,405.59
1,458.61
916.15
569.95
207.08
228.17
267.37
227.96
117.37
Capital Work in Progress
4,096.09
190.18
33.58
11.85
0.00
43.40
46.71
38.99
30.81
10.87
Non Current Investment
114.42
104.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
479.94
451.86
273.49
267.23
232.60
29.14
36.40
43.02
43.72
0.00
Other Non Current Assets
1,554.45
218.73
132.97
83.29
76.42
0.00
1.57
1.41
1.35
0.00
Current Assets
11,662.13
8,122.09
6,735.87
6,021.38
5,015.50
251.21
289.04
228.33
195.09
111.67
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5,232.90
5,065.59
4,417.41
3,735.16
3,297.24
216.15
223.52
156.41
153.13
70.44
Sundry Debtors
687.98
316.46
238.35
228.06
114.87
0.44
0.58
0.54
0.62
0.47
Cash & Bank
148.13
252.81
214.98
156.04
89.49
9.80
22.49
37.32
18.34
13.73
Other Current Assets
5,593.12
99.84
82.90
14.62
1,513.90
24.82
42.46
34.06
22.99
27.02
Short Term Loans & Adv.
5,546.56
2,387.39
1,782.23
1,887.50
1,513.90
24.72
39.02
33.06
21.99
26.98
Net Current Assets
808.21
2,016.42
2,031.75
1,827.96
1,470.16
-321.54
-126.08
-798.71
-260.56
-1.51
Total Assets
21,279.49
10,527.68
8,194.48
6,937.53
5,585.45
458.29
517.21
495.70
423.05
229.04
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