Shareholder's Funds
2,585.98
2,408.22
2,282.60
1,793.70
1,627.84
1,059.35
977.19
712.55
818.79
1,172.41
Share Capital
933.52
933.52
925.12
897.00
760.00
560.00
588.00
588.00
588.00
588.00
Total Reserves
1,580.90
1,474.70
1,357.48
841.70
730.84
499.35
197.19
-67.45
230.79
584.41
Non-Current Liabilities
462.09
473.68
502.34
569.93
505.24
495.65
626.26
813.37
365.35
738.24
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
299.40
300.00
180.00
300.00
300.00
300.00
300.00
300.00
0.00
0.00
Long Term Provisions
46.19
53.25
74.34
81.13
68.00
58.31
83.91
88.74
104.38
126.53
Current Liabilities
6,494.39
5,995.02
4,898.10
4,595.35
4,874.47
3,957.83
4,231.36
3,814.72
3,903.44
5,096.96
Trade Payables
2,108.11
1,885.43
1,920.99
1,804.86
2,261.65
1,976.00
1,875.11
1,864.70
2,034.43
2,024.29
Other Current Liabilities
2,920.29
2,808.68
1,814.49
1,725.70
1,566.44
954.29
1,275.43
676.67
660.23
2,138.13
Short Term Borrowings
1,311.99
1,164.26
1,035.58
958.71
926.32
879.17
838.91
920.83
875.93
605.82
Short Term Provisions
153.99
136.65
127.04
106.09
120.06
148.37
241.90
352.53
332.86
328.73
Total Liabilities
9,542.46
8,876.92
7,683.04
6,958.98
7,007.55
5,512.83
5,834.81
5,340.64
5,087.58
7,007.61
Net Block
2,658.46
2,634.64
2,625.29
2,626.96
2,584.08
2,478.68
2,458.44
2,423.44
2,452.86
2,485.65
Gross Block
2,868.75
2,795.98
2,746.63
2,706.49
2,626.86
2,496.66
3,737.89
3,690.23
3,696.42
3,695.37
Accumulated Depreciation
210.29
161.34
121.34
79.53
42.77
17.98
1,279.45
1,266.80
1,243.56
1,209.73
Non Current Assets
3,117.90
3,224.22
3,241.34
2,861.15
2,775.43
2,608.65
3,601.63
2,837.29
2,684.48
3,169.03
Capital Work in Progress
154.39
168.87
188.63
164.85
149.29
101.59
91.68
33.02
21.15
1.32
Non Current Investment
0.41
0.41
67.88
67.97
36.00
28.11
0.41
0.41
0.41
0.41
Long Term Loans & Adv.
236.23
352.80
359.53
1.37
6.06
0.26
1,051.11
380.42
210.06
681.65
Other Non Current Assets
0.03
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
6,424.56
5,652.70
4,441.70
4,097.83
4,232.12
2,904.18
2,233.18
2,503.35
2,403.10
3,838.59
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
193.40
193.70
173.34
148.76
155.90
142.29
103.83
93.34
96.21
104.91
Sundry Debtors
2,729.90
2,552.10
2,761.14
2,657.40
3,079.94
2,195.95
1,713.59
1,840.81
1,943.52
3,387.59
Cash & Bank
306.61
547.61
245.07
203.53
324.75
166.31
121.19
271.22
32.34
16.87
Other Current Assets
3,194.65
247.36
263.96
724.87
671.54
399.63
294.57
297.98
331.04
329.22
Short Term Loans & Adv.
2,775.93
2,111.93
998.20
363.27
271.51
248.45
147.72
136.10
186.12
193.67
Net Current Assets
-69.83
-342.32
-456.39
-497.52
-642.34
-1,053.65
-1,998.18
-1,311.37
-1,500.34
-1,258.37
Total Assets
9,542.46
8,876.92
7,683.04
6,958.98
7,007.55
5,512.83
5,834.81
5,340.64
5,087.58
7,007.62
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