Shareholder's Funds
3,490.14
2,894.78
2,254.24
-331.14
-634.50
1,082.51
Share Capital
35.97
35.31
35.06
34.73
34.73
26.21
Total Reserves
3,388.40
2,807.08
2,185.62
-358.89
-651.67
1,056.30
Non-Current Liabilities
3,433.87
3,723.71
3,597.07
4,440.06
3,260.47
663.31
Secured Loans
3,257.18
3,553.08
3,558.20
2,149.59
1,026.55
328.17
Unsecured Loans
0.00
0.00
15.18
2,259.33
2,259.99
332.94
Long Term Provisions
16.58
10.81
11.18
14.00
11.46
3.73
Current Liabilities
21,430.59
13,728.91
6,859.26
6,486.88
4,706.80
3,291.87
Trade Payables
6,043.52
3,670.07
1,756.59
1,637.84
1,170.27
115.57
Other Current Liabilities
10,767.58
6,822.99
3,241.91
3,454.95
3,129.16
2,524.71
Short Term Borrowings
4,581.65
3,192.62
1,839.78
1,384.02
385.07
626.18
Short Term Provisions
37.85
43.24
20.99
10.07
22.30
25.41
Total Liabilities
28,357.57
20,351.48
12,715.13
10,595.80
7,332.77
5,209.01
Net Block
271.46
278.43
269.24
203.25
162.02
107.53
Gross Block
650.27
623.98
501.81
372.78
292.84
133.84
Accumulated Depreciation
378.81
345.55
232.57
169.53
130.82
26.31
Non Current Assets
5,321.58
5,606.35
717.22
474.71
536.18
854.94
Capital Work in Progress
5.14
7.68
25.09
17.76
22.39
4.45
Non Current Investment
118.29
70.20
169.67
70.20
24.66
665.01
Long Term Loans & Adv.
66.47
106.95
236.62
167.38
327.00
77.81
Other Non Current Assets
219.60
251.24
1.88
0.62
0.11
0.14
Current Assets
23,036.00
14,745.14
11,997.92
10,121.09
6,786.45
4,354.06
Current Investments
102.47
100.04
0.00
0.00
0.00
0.00
Inventories
1,433.89
737.08
1,309.96
889.58
207.44
212.91
Sundry Debtors
739.15
597.19
890.03
892.44
272.03
350.56
Cash & Bank
20,227.22
12,613.24
5,327.85
4,751.68
4,553.62
2,979.80
Other Current Assets
533.27
697.49
813.79
559.74
1,753.36
810.79
Short Term Loans & Adv.
0.00
0.09
3,656.29
3,027.66
1,550.82
743.86
Net Current Assets
1,605.41
1,016.22
5,138.65
3,634.21
2,079.65
1,062.19
Total Assets
28,357.58
20,351.49
12,715.14
10,595.80
7,322.63
5,209.00
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