Shareholder's Funds
6,382.49
4,412.61
1,697.35
1,713.06
1,828.49
1,315.95
1,685.64
1,964.87
2,004.28
2,189.59
Share Capital
1,728.24
1,624.13
325.95
325.95
1,140.27
221.92
221.92
221.92
221.92
221.92
Total Reserves
4,598.06
2,611.22
1,371.41
1,387.11
688.23
1,094.03
1,463.72
1,742.95
1,782.36
1,967.67
Non-Current Liabilities
226.09
-306.06
-285.58
421.04
126.58
96.18
-112.97
291.55
294.59
299.37
Secured Loans
275.07
1.90
97.89
810.20
438.48
448.37
118.58
331.61
347.79
186.23
Unsecured Loans
0.00
0.00
85.56
77.45
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.94
16.51
11.53
11.00
11.11
10.98
8.29
7.55
7.38
7.78
Current Liabilities
3,788.83
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
Trade Payables
1,189.12
1,065.37
605.00
616.79
707.67
1,037.52
1,054.66
888.75
536.25
968.70
Other Current Liabilities
965.38
652.52
1,042.64
1,093.40
1,706.06
1,614.48
1,673.57
724.40
688.98
335.71
Short Term Borrowings
1,632.40
1,334.36
2,516.80
1,128.08
969.91
989.94
727.31
760.39
482.72
1,341.63
Short Term Provisions
1.93
3.12
1.69
1.36
1.39
1.71
2.96
2.84
4.76
19.59
Total Liabilities
11,707.86
8,165.76
6,072.21
5,480.34
5,380.76
5,055.94
5,031.10
4,632.42
4,011.59
5,154.59
Net Block
2,824.81
2,290.61
1,812.52
1,618.56
1,343.36
1,191.44
1,227.77
973.02
984.83
764.92
Gross Block
3,924.77
3,174.54
2,456.88
2,163.81
1,788.96
1,548.55
1,498.29
1,169.26
1,115.47
843.30
Accumulated Depreciation
1,099.97
883.93
644.37
545.25
445.60
357.10
270.51
196.24
130.65
78.38
Non Current Assets
4,095.70
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
Capital Work in Progress
247.30
296.07
266.22
123.22
148.35
230.29
33.36
65.85
19.57
112.46
Non Current Investment
550.35
264.75
0.00
0.00
32.51
32.51
69.55
69.31
0.02
53.25
Long Term Loans & Adv.
461.96
550.22
579.37
618.49
631.10
538.31
502.15
401.64
87.65
242.71
Other Non Current Assets
11.28
23.37
244.75
32.61
61.12
13.79
5.38
47.37
297.74
43.39
Current Assets
7,612.15
4,740.74
3,059.05
3,087.46
3,164.32
3,049.59
3,192.88
3,075.23
2,621.78
3,937.85
Current Investments
0.00
180.81
0.00
0.80
0.00
0.00
24.44
21.54
0.05
200.08
Inventories
1,790.28
1,211.81
1,244.79
1,130.08
1,003.76
916.84
994.10
943.75
929.36
690.37
Sundry Debtors
4,249.84
2,548.60
1,137.27
827.10
1,073.12
1,048.46
1,322.32
1,629.85
1,338.67
2,382.43
Cash & Bank
611.72
212.87
53.92
270.18
222.81
242.36
161.10
135.40
126.68
437.43
Other Current Assets
960.31
77.41
22.33
17.47
864.62
841.93
690.91
344.68
227.02
227.54
Short Term Loans & Adv.
885.63
509.24
600.74
841.82
832.69
825.54
661.23
320.44
165.56
216.43
Net Current Assets
3,823.32
1,685.37
-1,107.08
247.82
-220.71
-594.06
-265.63
698.84
909.06
1,272.22
Total Assets
11,707.85
8,165.76
5,961.92
5,480.33
5,380.77
5,055.94
5,031.10
4,632.42
4,011.59
5,154.58
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