Shareholder's Funds
3,557.96
3,998.40
3,993.33
4,042.99
3,993.26
7,170.29
6,873.94
7,036.58
7,435.22
9,789.94
Share Capital
515.93
1,138.42
1,143.21
87.18
83.84
85.00
84.80
342.49
352.49
392.90
Total Reserves
3,033.87
2,838.85
2,850.12
3,955.81
3,617.30
7,085.29
6,789.14
6,694.09
7,082.73
8,983.34
Non-Current Liabilities
863.34
3,099.65
2,431.29
7,996.36
7,003.12
5,635.11
2,500.43
1,876.75
1,955.81
3,655.53
Secured Loans
989.12
3,405.31
2,999.98
7,456.98
6,731.10
5,303.52
2,233.81
958.23
1,054.84
2,075.55
Unsecured Loans
0.00
0.00
0.00
34.76
185.49
194.10
194.10
869.76
833.89
939.62
Long Term Provisions
15.72
15.91
9.56
8.66
5.75
4.55
4.26
3.63
3.78
19.15
Current Liabilities
6,517.18
8,469.47
12,648.57
5,439.32
5,922.22
3,953.09
3,964.26
3,612.27
2,078.59
2,688.02
Trade Payables
447.28
897.61
452.21
309.37
294.94
202.10
146.11
59.73
64.20
158.73
Other Current Liabilities
5,977.59
6,530.62
11,226.46
4,483.86
4,764.97
3,273.95
3,168.03
3,355.93
1,954.13
1,918.48
Short Term Borrowings
0.00
1,015.00
925.00
508.00
733.00
401.00
451.00
0.00
0.00
522.29
Short Term Provisions
92.31
26.25
44.89
138.09
129.31
76.03
199.12
196.61
60.26
88.52
Total Liabilities
10,949.53
15,578.15
19,083.62
18,189.56
17,751.36
16,791.68
13,348.46
12,761.49
12,161.04
18,180.46
Net Block
73.85
52.36
60.80
129.21
111.67
112.22
304.08
316.94
324.25
480.17
Gross Block
168.55
129.66
128.76
249.13
212.22
162.86
410.12
401.47
387.68
526.67
Accumulated Depreciation
94.70
77.29
67.96
119.92
100.54
50.64
106.04
84.53
63.43
46.50
Non Current Assets
615.01
3,405.72
3,944.51
4,708.82
3,536.47
6,824.70
6,094.95
5,720.26
5,318.79
8,163.39
Capital Work in Progress
0.00
0.00
0.00
0.96
0.03
126.71
88.40
71.58
0.08
1,455.78
Non Current Investment
191.71
2,703.39
3,362.60
3,999.83
2,817.74
5,494.70
5,481.85
5,262.44
4,909.28
4,660.64
Long Term Loans & Adv.
295.68
346.66
447.39
471.98
461.44
972.76
175.79
27.03
27.61
1,072.00
Other Non Current Assets
53.77
303.31
73.72
106.84
145.59
118.31
44.84
42.28
57.58
494.81
Current Assets
10,334.52
12,172.43
15,139.10
13,480.74
14,214.89
9,966.99
7,253.50
7,041.23
6,842.25
10,017.06
Current Investments
1.57
1.59
1,387.15
533.21
171.68
334.12
84.64
0.00
20.10
2,009.13
Inventories
7,056.35
9,848.86
11,361.18
7,828.62
8,090.15
6,014.10
4,692.74
4,978.17
5,110.78
4,721.97
Sundry Debtors
80.15
269.68
14.33
3,824.23
3,306.72
159.40
97.80
722.84
930.29
583.97
Cash & Bank
375.24
737.80
1,793.95
550.02
1,343.50
669.43
300.24
413.41
160.54
513.52
Other Current Assets
2,821.20
382.25
62.06
32.84
1,302.85
2,789.93
2,078.08
926.81
620.54
2,188.49
Short Term Loans & Adv.
1,184.28
932.25
520.44
711.82
1,264.66
868.18
1,085.51
910.51
608.99
2,172.57
Net Current Assets
3,817.34
3,702.95
2,490.54
8,041.42
8,292.67
6,013.90
3,289.24
3,428.96
4,763.66
7,329.04
Total Assets
10,949.53
15,578.15
19,083.61
18,189.56
17,751.36
16,791.69
13,348.45
12,761.49
12,161.04
18,180.45
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