Shareholder's Funds
953.27
910.29
1,173.37
1,010.20
511.45
549.89
731.57
637.39
667.80
603.86
Share Capital
37.44
37.44
37.44
37.44
35.45
35.45
30.23
30.23
30.23
23.97
Total Reserves
915.83
872.85
1,135.93
972.76
476.00
514.44
701.35
607.16
637.57
579.89
Non-Current Liabilities
1,343.78
2,056.39
2,534.53
2,189.40
1,934.60
3,679.24
3,746.85
6,782.15
6,766.56
4,381.39
Secured Loans
278.00
564.78
882.37
989.92
962.89
2,717.00
2,799.55
5,542.78
3,914.85
3,505.06
Unsecured Loans
149.00
149.00
149.00
153.89
14.81
11.05
216.33
90.39
1,522.58
294.07
Long Term Provisions
7.90
7.69
4.82
5.20
9.78
9.10
80.58
27.45
53.55
32.31
Current Liabilities
3,462.27
2,741.44
2,378.76
2,061.18
1,997.02
1,669.28
1,840.94
5,368.78
2,332.96
1,769.55
Trade Payables
1,436.40
1,089.41
887.90
804.27
660.79
432.12
399.35
921.71
595.85
459.93
Other Current Liabilities
599.31
488.71
537.57
295.69
376.53
291.56
569.05
3,369.31
782.03
453.23
Short Term Borrowings
1,425.61
1,162.01
949.87
959.09
959.61
945.51
853.95
1,021.66
942.78
844.92
Short Term Provisions
0.95
1.31
3.42
2.13
0.10
0.09
18.59
56.10
12.30
11.47
Total Liabilities
5,759.32
5,708.12
6,086.66
5,260.78
4,443.07
5,880.18
6,349.72
13,206.81
10,158.39
7,141.22
Net Block
392.29
456.41
438.61
419.38
393.67
1,127.36
1,340.28
1,700.08
1,711.63
1,542.22
Gross Block
947.61
935.46
827.45
742.40
663.79
1,372.69
1,943.23
2,187.73
2,092.40
1,808.84
Accumulated Depreciation
555.32
479.05
388.84
323.03
270.12
245.33
602.96
487.65
380.77
266.63
Non Current Assets
1,777.52
1,839.58
2,450.33
2,031.53
1,934.12
3,792.67
4,403.10
10,538.00
7,495.54
4,699.59
Capital Work in Progress
29.07
17.40
7.03
6.45
30.47
1,310.28
1,480.68
7,933.11
4,969.54
2,199.62
Non Current Investment
565.17
571.94
1,201.33
1,197.51
977.94
764.38
738.63
255.97
357.58
358.22
Long Term Loans & Adv.
588.01
608.34
635.37
408.19
510.79
537.62
525.00
471.45
327.43
589.23
Other Non Current Assets
202.97
185.49
167.99
0.00
21.26
53.03
318.51
177.38
129.35
10.31
Current Assets
3,981.81
3,868.53
3,636.33
3,229.24
2,508.95
2,087.52
1,946.62
2,668.82
2,662.84
2,422.38
Current Investments
0.00
0.00
0.00
0.00
0.00
94.52
0.77
3.53
0.45
3.87
Inventories
814.69
623.78
357.41
292.96
360.05
154.88
242.02
237.53
436.50
147.04
Sundry Debtors
1,518.52
1,278.77
1,459.72
1,133.71
754.65
562.43
591.76
850.59
679.26
598.42
Cash & Bank
289.38
329.29
333.32
247.36
197.04
224.41
250.84
686.66
394.42
801.72
Other Current Assets
1,359.22
844.77
672.95
604.42
1,197.22
1,051.27
861.24
890.51
1,152.21
871.34
Short Term Loans & Adv.
816.35
791.92
812.93
950.78
1,113.86
1,031.41
753.95
628.59
875.70
771.27
Net Current Assets
519.54
1,127.09
1,257.57
1,168.06
511.93
418.24
105.68
-2,699.96
329.88
652.83
Total Assets
5,759.33
5,708.11
6,086.66
5,260.77
4,443.07
5,880.19
6,349.72
13,206.82
10,158.38
7,141.21
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