Shareholder's Funds
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
1,908.00
Share Capital
10.98
10.98
10.98
10.98
10.98
10.98
10.98
10.98
10.98
10.98
Total Reserves
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
1,897.01
Non-Current Liabilities
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
532.78
Secured Loans
155.88
572.32
595.20
1,143.78
1,067.39
1,135.82
1,236.25
1,197.54
889.74
255.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
11.00
11.00
6.00
18.00
Long Term Provisions
26.51
40.09
37.18
33.24
24.39
17.97
13.04
12.04
9.56
7.67
Current Liabilities
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
1,025.60
Trade Payables
1,193.11
1,283.06
841.54
1,104.90
1,343.50
864.46
629.44
392.17
222.80
210.29
Other Current Liabilities
1,631.49
852.13
1,014.36
748.02
600.82
591.72
456.70
407.95
443.97
425.79
Short Term Borrowings
635.10
1,289.97
1,072.82
1,856.55
1,714.89
1,220.17
812.21
702.05
511.02
352.57
Short Term Provisions
25.97
53.01
52.65
47.87
71.88
121.08
75.08
59.10
55.90
36.95
Total Liabilities
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
3,610.31
Net Block
4,515.59
4,309.41
3,803.41
3,494.58
4,600.35
4,230.75
3,728.58
3,607.10
2,696.45
1,911.66
Gross Block
5,410.09
5,435.69
4,650.66
4,060.44
4,923.93
5,453.92
4,652.67
4,321.05
3,252.02
2,319.81
Accumulated Depreciation
894.51
1,126.28
847.25
565.86
323.59
1,223.18
924.10
713.96
555.57
408.15
Non Current Assets
5,483.45
6,535.50
5,786.53
5,008.73
5,784.67
5,320.24
4,976.44
4,568.19
3,940.91
2,758.98
Capital Work in Progress
150.05
750.82
724.32
410.21
238.41
403.36
762.61
522.99
740.94
353.30
Non Current Investment
85.64
474.86
450.84
399.46
314.02
136.51
79.27
124.44
153.53
238.46
Long Term Loans & Adv.
305.19
496.85
401.74
342.02
337.83
506.86
373.58
288.23
330.86
224.73
Other Non Current Assets
426.98
503.56
406.23
362.46
294.06
42.76
32.40
25.44
19.14
16.58
Current Assets
3,664.71
4,507.60
3,966.22
5,922.02
4,694.76
4,043.25
2,105.24
1,823.92
1,243.07
851.32
Current Investments
71.05
28.79
83.12
288.72
90.16
22.68
290.19
223.54
30.77
224.95
Inventories
1,207.47
1,598.00
1,313.94
1,058.53
936.49
870.40
629.48
514.13
533.10
255.02
Sundry Debtors
1,381.64
2,123.06
1,943.69
2,774.69
2,878.65
1,863.52
949.68
888.69
290.29
198.43
Cash & Bank
209.10
206.09
195.33
496.19
573.05
1,117.28
52.74
59.13
291.12
60.72
Other Current Assets
795.44
238.92
115.89
1,105.14
216.41
169.37
183.16
138.43
97.80
112.19
Short Term Loans & Adv.
672.41
312.74
314.25
198.75
145.08
137.27
140.88
113.47
89.77
103.86
Net Current Assets
179.05
1,029.44
984.86
2,164.68
963.68
1,245.81
131.80
262.65
9.39
-174.27
Total Assets
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
3,610.30
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