Shareholder's Funds
5,046.74
1,697.35
1,713.06
1,828.49
1,315.95
1,685.64
1,964.87
2,004.28
2,189.59
1,886.82
Share Capital
1,624.13
325.95
325.95
1,140.27
221.92
221.92
221.92
221.92
221.92
221.92
Total Reserves
3,270.12
1,371.41
1,387.11
688.23
1,094.03
1,463.72
1,742.95
1,782.36
1,967.67
1,664.91
Non-Current Liabilities
-216.40
-285.58
421.04
126.58
96.18
-112.97
291.55
294.59
299.37
97.28
Secured Loans
1.90
97.89
810.20
438.48
448.37
118.58
331.61
347.79
186.23
55.94
Unsecured Loans
0.00
85.56
77.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.51
11.53
11.00
11.11
10.98
8.29
7.55
7.38
7.78
4.95
Current Liabilities
3,055.37
4,166.13
2,839.64
3,385.03
3,643.65
3,458.50
2,376.39
1,712.72
2,665.63
2,785.62
Trade Payables
1,065.37
605.00
616.79
707.67
1,037.52
1,054.66
888.75
536.25
968.70
1,185.29
Other Current Liabilities
652.52
1,042.64
1,093.40
1,706.06
1,614.48
1,673.57
724.40
688.98
335.71
173.90
Short Term Borrowings
1,334.36
2,516.80
1,128.08
969.91
989.94
727.31
760.39
482.72
1,341.63
1,382.47
Short Term Provisions
3.12
1.69
1.36
1.39
1.71
2.96
2.84
4.76
19.59
43.95
Total Liabilities
8,444.95
6,072.21
5,480.34
5,380.76
5,055.94
5,031.10
4,632.42
4,011.59
5,154.59
4,769.72
Net Block
2,290.61
1,812.52
1,618.56
1,343.36
1,191.44
1,227.77
973.02
984.83
764.92
526.77
Gross Block
3,141.63
2,456.88
2,163.81
1,788.96
1,548.55
1,498.29
1,169.26
1,115.47
843.30
561.80
Accumulated Depreciation
851.02
644.37
545.25
445.60
357.10
270.51
196.24
130.65
78.38
35.02
Non Current Assets
3,425.02
2,902.87
2,392.87
2,216.45
2,006.35
1,838.22
1,557.19
1,389.81
1,216.73
840.93
Capital Work in Progress
296.07
266.22
123.22
148.35
230.29
33.36
65.85
19.57
112.46
42.66
Non Current Investment
264.75
0.00
0.00
32.51
32.51
69.55
69.31
0.02
53.25
0.00
Long Term Loans & Adv.
550.22
579.37
618.49
631.10
538.31
502.15
401.64
336.53
242.71
221.51
Other Non Current Assets
23.37
244.75
32.61
61.12
13.79
5.38
47.37
48.86
43.39
50.00
Current Assets
5,019.93
3,059.05
3,087.46
3,164.32
3,049.59
3,192.88
3,075.23
2,621.78
3,937.85
3,928.79
Current Investments
180.81
0.00
0.80
0.00
0.00
24.44
21.54
0.05
200.08
62.87
Inventories
1,351.78
1,244.79
1,130.08
1,003.76
916.84
994.10
943.75
929.36
690.37
559.67
Sundry Debtors
2,687.82
1,137.27
827.10
1,073.12
1,048.46
1,322.32
1,629.85
1,338.67
2,382.43
2,408.97
Cash & Bank
212.87
53.92
270.18
222.81
242.36
161.10
135.40
126.68
437.43
493.77
Other Current Assets
586.65
22.33
17.47
31.93
841.93
690.91
344.68
227.01
227.54
403.51
Short Term Loans & Adv.
509.24
600.74
841.82
832.69
825.54
661.23
320.44
205.84
216.43
378.35
Net Current Assets
1,964.56
-1,107.08
247.82
-220.71
-594.06
-265.63
698.84
909.06
1,272.22
1,143.17
Total Assets
8,444.95
5,961.92
5,480.33
5,380.77
5,055.94
5,031.10
4,632.42
4,011.59
5,154.58
4,769.72
|