Shareholder's Funds
3,505.21
2,225.76
1,828.38
1,604.07
1,015.86
1,141.75
1,038.16
860.45
683.36
Share Capital
814.50
575.45
575.45
575.45
575.45
575.45
575.45
575.45
575.45
Total Reserves
2,688.73
1,650.31
1,252.93
1,028.62
440.41
566.30
462.71
285.00
107.91
Non-Current Liabilities
761.30
649.77
226.27
188.51
328.98
159.90
7.42
101.68
1,092.66
Secured Loans
611.89
528.17
113.41
139.42
300.50
108.78
0.00
104.16
1,043.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
83.28
Long Term Provisions
23.79
26.55
19.75
27.07
5.97
43.22
33.69
16.86
0.00
Current Liabilities
6,391.00
5,053.42
2,369.38
3,218.28
2,269.06
3,244.86
1,962.48
1,393.71
614.60
Trade Payables
1,912.48
2,273.40
939.53
806.14
172.81
158.39
603.74
196.27
133.02
Other Current Liabilities
715.28
394.37
284.94
243.57
128.98
157.96
152.77
162.00
421.93
Short Term Borrowings
3,660.29
2,258.43
1,061.67
2,079.07
1,916.42
2,884.58
1,133.52
952.38
0.00
Short Term Provisions
102.96
127.22
83.24
89.49
50.85
43.94
72.46
83.06
59.65
Total Liabilities
10,657.51
7,928.95
4,424.03
5,010.86
3,613.90
4,546.51
3,008.06
2,355.84
2,390.62
Net Block
2,871.75
1,260.60
1,226.21
1,214.03
345.75
297.35
239.84
228.70
222.05
Gross Block
3,489.95
1,709.90
1,588.63
1,495.86
980.81
912.10
837.05
806.30
779.02
Accumulated Depreciation
618.20
449.30
362.42
281.83
635.06
614.75
597.21
577.60
556.98
Non Current Assets
3,642.34
2,795.68
1,485.61
1,405.65
748.80
501.72
310.51
259.72
242.57
Capital Work in Progress
696.86
336.29
220.06
149.04
306.26
76.23
54.69
14.75
14.47
Non Current Investment
3.66
3.66
3.66
3.66
0.00
0.00
0.00
0.00
6.05
Long Term Loans & Adv.
67.81
1,192.30
32.57
37.46
70.76
114.46
15.98
16.26
0.00
Other Non Current Assets
2.25
2.83
3.11
1.45
26.03
13.68
0.00
0.00
0.00
Current Assets
7,015.17
5,133.26
2,938.43
3,605.21
2,865.10
4,044.79
2,697.55
2,096.12
2,148.06
Current Investments
0.00
550.36
122.04
0.00
0.00
0.00
0.00
0.05
0.00
Inventories
2,237.68
2,293.22
899.05
1,078.54
541.83
684.76
675.33
500.23
373.63
Sundry Debtors
3,689.74
902.48
1,155.59
2,148.90
1,769.83
2,765.51
1,550.60
517.64
600.52
Cash & Bank
109.85
597.71
93.20
5.82
44.00
105.60
3.49
627.91
260.58
Other Current Assets
977.90
369.12
383.87
156.08
509.44
488.92
468.15
450.29
913.34
Short Term Loans & Adv.
589.28
420.36
284.67
215.87
54.69
25.83
40.70
15.15
50.35
Net Current Assets
624.17
79.84
569.05
386.93
596.04
799.94
735.07
702.41
1,533.46
Total Assets
10,657.51
7,928.94
4,424.04
5,010.86
3,613.90
4,546.51
3,008.06
2,355.84
2,390.63
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