Shareholder's Funds
2,825.09
2,409.15
1,803.79
1,191.39
1,034.41
838.65
485.05
394.23
352.13
299.57
Share Capital
161.43
161.34
161.11
161.07
161.07
161.07
161.07
161.07
161.07
161.07
Total Reserves
2,615.05
2,220.69
1,625.45
1,024.62
846.33
657.05
323.98
233.16
191.06
138.50
Non-Current Liabilities
2,896.79
2,510.47
1,723.16
1,758.45
1,258.64
1,251.15
1,008.03
37.72
28.00
21.90
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,931.80
2,550.92
1,777.36
1,816.16
1,330.65
1,317.76
983.18
26.76
16.07
12.90
Current Liabilities
12,693.66
11,193.35
6,291.33
3,144.24
3,545.49
1,972.53
1,438.67
909.21
942.30
1,267.45
Trade Payables
915.99
1,077.67
1,026.36
693.15
2,339.12
619.87
871.36
594.73
560.10
838.76
Other Current Liabilities
2,477.67
2,372.09
1,740.57
951.33
750.39
675.57
166.80
137.43
151.57
108.91
Short Term Borrowings
9,300.00
7,743.59
3,523.83
1,499.76
451.83
677.09
395.41
172.86
226.53
317.13
Short Term Provisions
0.00
0.00
0.57
0.00
4.15
0.00
5.10
4.19
4.10
2.65
Total Liabilities
18,415.54
16,112.97
9,818.28
6,094.08
5,838.54
4,062.33
2,931.75
1,341.16
1,322.43
1,588.92
Net Block
257.69
183.55
160.88
197.83
43.55
38.20
34.63
35.38
34.81
34.76
Gross Block
372.11
267.51
192.72
222.53
57.12
42.71
96.30
92.86
103.15
104.33
Accumulated Depreciation
114.42
83.96
31.84
24.70
13.57
4.51
61.67
57.48
68.34
69.57
Non Current Assets
3,403.94
2,923.57
2,042.39
2,138.34
1,490.25
1,454.70
1,218.09
203.85
179.08
250.81
Capital Work in Progress
30.87
14.22
7.87
8.13
3.98
3.89
2.83
2.41
3.70
1.56
Non Current Investment
20.55
23.28
15.24
14.74
15.12
16.20
14.32
13.49
13.49
60.55
Long Term Loans & Adv.
3,094.83
2,702.52
1,858.40
1,917.64
1,427.60
1,396.41
1,084.97
125.33
110.80
141.81
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
81.34
27.24
16.28
12.13
Current Assets
15,011.60
13,189.40
7,775.89
3,955.74
4,348.29
2,607.63
1,713.66
1,137.31
1,143.35
1,338.11
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.07
0.00
0.00
100.00
Inventories
916.33
243.02
466.17
835.11
256.31
37.92
31.09
141.27
33.81
27.70
Sundry Debtors
773.26
384.66
458.45
88.62
476.67
309.81
709.75
292.04
173.13
538.41
Cash & Bank
6,749.14
5,578.40
3,844.77
2,377.81
3,120.79
1,525.60
866.99
627.16
843.27
588.81
Other Current Assets
6,572.87
123.60
100.71
73.38
494.52
734.30
105.76
76.84
93.14
83.19
Short Term Loans & Adv.
6,428.63
6,859.72
2,905.79
580.82
412.64
589.07
28.98
21.54
28.22
37.46
Net Current Assets
2,317.94
1,996.05
1,484.56
811.50
802.80
635.10
274.99
228.10
201.05
70.66
Total Assets
18,415.54
16,112.97
9,818.28
6,094.08
5,838.54
4,062.33
2,931.75
1,341.16
1,322.43
1,588.92
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