Shareholder's Funds
372.58
2,178.73
5,976.82
4,766.80
4,518.25
4,453.58
4,235.26
3,296.97
3,159.17
2,718.08
Share Capital
10.98
10.98
10.98
10.98
10.98
10.98
10.98
10.98
10.98
10.98
Total Reserves
361.32
2,167.04
5,964.82
4,754.88
4,507.24
4,442.60
4,224.27
3,285.99
3,148.18
2,707.10
Non-Current Liabilities
2,503.51
2,470.67
300.25
811.71
1,573.69
1,338.85
1,481.54
1,549.65
1,462.45
1,078.81
Secured Loans
47.02
155.88
572.32
595.20
1,143.78
1,067.39
1,135.82
1,236.25
1,197.54
889.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.00
11.00
6.00
Long Term Provisions
16.69
26.51
40.09
37.18
33.24
24.39
17.97
13.04
12.04
9.56
Current Liabilities
387.27
3,485.67
3,478.16
2,981.36
3,757.34
3,731.08
2,797.44
1,973.43
1,561.27
1,233.68
Trade Payables
105.48
1,193.11
1,283.06
841.54
1,104.90
1,343.50
864.46
629.44
392.17
222.80
Other Current Liabilities
241.24
1,631.49
852.13
1,014.36
748.02
600.82
591.72
456.70
407.95
443.97
Short Term Borrowings
21.00
635.10
1,289.97
1,072.82
1,856.55
1,714.89
1,220.17
812.21
702.05
511.02
Short Term Provisions
19.55
25.97
53.01
52.65
47.87
71.88
121.08
75.08
59.10
55.90
Total Liabilities
3,599.29
9,148.17
11,043.10
9,752.75
10,930.75
10,479.43
9,363.49
7,081.67
6,392.12
5,183.98
Net Block
3,080.94
4,515.55
4,309.41
3,803.41
3,494.58
4,600.35
4,230.75
3,728.58
3,607.10
2,696.45
Gross Block
3,927.41
5,410.05
5,435.69
4,650.66
4,060.44
4,923.93
5,453.92
4,652.67
4,321.05
3,252.02
Accumulated Depreciation
846.47
894.51
1,126.28
847.25
565.86
323.59
1,223.18
924.10
713.96
555.57
Non Current Assets
3,368.10
5,483.41
6,535.50
5,786.53
5,008.73
5,784.67
5,320.24
4,976.44
4,568.19
3,940.91
Capital Work in Progress
56.95
150.05
750.82
724.32
410.21
238.41
403.36
762.61
522.99
740.94
Non Current Investment
9.52
85.64
474.86
450.84
399.46
314.02
136.51
79.27
124.44
153.53
Long Term Loans & Adv.
200.00
258.31
496.85
401.74
342.02
337.83
506.86
373.58
288.23
330.86
Other Non Current Assets
20.69
473.87
503.56
406.23
362.46
294.06
42.76
32.40
25.44
19.14
Current Assets
231.19
3,664.75
4,507.60
3,966.22
5,922.02
4,694.76
4,043.25
2,105.24
1,823.92
1,243.07
Current Investments
47.15
71.05
28.79
83.12
288.72
90.16
22.68
290.19
223.54
30.77
Inventories
10.34
1,207.47
1,598.00
1,313.94
1,058.53
936.49
870.40
629.48
514.13
533.10
Sundry Debtors
17.78
1,381.64
2,123.06
1,943.69
2,774.69
2,878.65
1,863.52
949.68
888.69
290.29
Cash & Bank
80.00
209.10
206.09
195.33
496.19
573.05
1,117.28
52.74
59.13
291.12
Other Current Assets
75.93
664.82
238.92
115.89
1,303.89
216.41
169.37
183.16
138.43
97.80
Short Term Loans & Adv.
39.16
130.66
312.74
314.25
198.75
145.08
137.27
140.88
113.47
89.77
Net Current Assets
-156.08
179.09
1,029.44
984.86
2,164.68
963.68
1,245.81
131.80
262.65
9.39
Total Assets
3,599.29
9,148.16
11,043.10
9,752.75
10,930.75
10,479.43
9,363.49
7,081.68
6,392.11
5,183.98
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