Shareholder's Funds
27.36
530.19
773.70
846.27
403.09
87.35
470.81
580.24
915.01
1,300.25
Share Capital
142.59
142.59
137.34
117.27
124.77
109.77
109.77
45.74
45.74
45.74
Total Reserves
-115.23
387.60
553.67
729.00
278.32
-22.42
361.04
534.50
869.27
1,254.51
Non-Current Liabilities
1,445.26
2,290.89
2,400.64
2,397.33
3,444.09
3,364.62
2,549.75
3,110.09
2,812.98
2,134.78
Secured Loans
1,337.46
2,031.47
2,120.00
2,048.94
3,200.35
3,094.33
2,242.86
2,478.57
2,455.31
1,458.51
Unsecured Loans
0.00
0.00
0.00
88.29
243.74
270.29
306.89
295.82
300.46
289.85
Long Term Provisions
21.34
30.76
29.02
17.83
0.00
0.00
0.00
335.70
0.00
0.00
Current Liabilities
1,558.87
2,268.45
2,487.90
2,050.43
3,117.83
3,007.38
3,546.26
3,454.97
3,130.42
3,356.59
Trade Payables
584.47
837.64
685.93
509.35
583.10
563.10
585.39
490.63
483.40
518.52
Other Current Liabilities
368.91
520.00
385.25
368.28
866.73
912.14
1,059.08
918.09
890.19
980.86
Short Term Borrowings
515.54
757.92
1,221.42
1,041.15
1,259.51
1,131.93
1,494.11
1,630.80
1,349.57
1,474.19
Short Term Provisions
89.95
152.89
195.30
131.65
408.49
400.21
407.68
415.45
407.26
383.02
Total Liabilities
3,031.49
5,089.53
5,662.24
5,294.03
6,965.01
6,459.35
6,566.82
7,145.30
6,858.41
6,791.62
Net Block
1,669.96
2,260.96
2,365.45
2,029.55
1,401.86
1,546.66
3,227.11
3,446.77
3,586.85
3,691.72
Gross Block
2,018.87
2,633.84
2,615.20
2,152.38
3,079.29
3,236.26
5,479.25
5,387.42
5,230.14
5,040.88
Accumulated Depreciation
348.91
372.88
249.75
122.83
1,677.43
1,689.60
2,252.14
1,940.65
1,643.29
1,349.16
Non Current Assets
2,648.85
4,003.12
3,815.30
3,301.35
2,258.04
2,247.26
4,114.39
4,680.92
4,435.53
4,284.85
Capital Work in Progress
13.57
787.68
780.58
711.53
555.89
548.32
730.83
704.49
623.88
254.63
Non Current Investment
499.55
507.12
508.41
101.25
5.57
66.36
66.36
66.36
66.36
65.82
Long Term Loans & Adv.
461.17
442.05
158.86
457.35
294.72
85.44
89.77
462.36
157.37
271.93
Other Non Current Assets
4.60
5.31
2.00
1.67
0.00
0.48
0.32
0.94
1.07
0.75
Current Assets
382.64
1,086.41
1,846.94
1,992.68
4,619.90
4,212.09
2,452.43
2,464.38
2,422.88
2,506.77
Current Investments
0.00
0.00
0.00
0.00
700.05
700.05
0.00
0.00
0.00
0.00
Inventories
115.18
291.30
387.26
418.72
555.61
734.06
894.13
912.75
995.16
1,118.55
Sundry Debtors
169.78
555.44
535.15
493.09
545.28
766.72
904.00
835.67
672.44
630.20
Cash & Bank
9.72
46.18
98.45
176.70
443.50
140.27
77.21
83.66
69.59
72.89
Other Current Assets
87.96
10.91
13.54
58.54
2,375.46
1,870.99
577.09
632.30
685.69
685.13
Short Term Loans & Adv.
76.70
182.58
812.54
845.63
2,337.89
1,857.61
546.82
613.20
637.69
652.82
Net Current Assets
-1,176.23
-1,182.04
-640.96
-57.75
1,502.07
1,204.71
-1,093.83
-990.59
-707.54
-849.82
Total Assets
3,031.49
5,089.53
5,662.24
5,294.03
6,965.01
6,459.35
6,566.82
7,145.30
6,858.41
6,791.62
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