Shareholder's Funds
-303.01
180.79
607.38
942.45
2,164.96
2,482.19
2,630.69
2,671.34
2,779.64
2,724.56
Share Capital
217.59
217.59
217.59
217.59
217.59
217.59
217.59
217.59
217.59
217.59
Total Reserves
-520.60
-36.80
389.78
724.86
1,947.37
2,264.60
2,413.10
2,453.75
2,562.01
2,506.93
Non-Current Liabilities
2,524.18
2,485.35
2,198.13
2,945.00
3,143.31
3,228.30
2,521.64
2,336.12
2,225.04
1,637.91
Secured Loans
2,092.10
2,129.82
1,970.15
2,686.06
2,783.24
2,848.10
1,865.41
1,625.76
1,422.42
1,051.00
Unsecured Loans
3.74
3.74
3.74
410.57
409.06
408.38
638.21
725.60
725.50
543.80
Long Term Provisions
3.35
3.78
4.93
4.40
5.14
4.16
3.87
3.95
3.80
3.20
Current Liabilities
4,451.08
4,948.77
5,025.17
5,480.83
2,785.07
1,977.97
2,072.84
2,462.38
3,353.45
3,258.91
Trade Payables
714.67
710.73
852.65
794.49
764.17
695.50
679.01
635.75
965.77
1,025.73
Other Current Liabilities
3,390.33
3,857.01
3,775.22
4,209.51
1,557.66
821.15
1,010.25
973.29
1,076.23
1,074.21
Short Term Borrowings
345.74
380.66
396.91
476.52
462.66
460.76
382.89
419.09
777.37
622.60
Short Term Provisions
0.34
0.36
0.40
0.32
0.59
0.56
0.69
434.25
534.08
536.36
Total Liabilities
6,683.25
7,617.35
7,834.18
9,445.35
8,256.07
7,858.06
7,413.40
7,579.07
8,472.47
7,776.80
Net Block
872.95
859.19
827.89
540.82
523.74
553.22
479.70
516.09
163.43
214.04
Gross Block
1,085.36
1,018.90
983.06
655.25
609.62
609.31
508.31
658.99
305.37
349.62
Accumulated Depreciation
212.41
159.72
155.16
114.43
85.88
56.09
28.60
142.90
141.94
135.57
Non Current Assets
2,533.04
2,507.16
2,506.11
3,342.57
3,010.13
3,020.56
2,918.01
1,709.70
1,606.36
1,354.82
Capital Work in Progress
839.27
927.47
914.53
814.28
746.76
647.11
678.34
624.56
847.58
788.56
Non Current Investment
390.00
390.04
376.10
326.05
39.06
36.11
78.73
14.66
14.65
28.06
Long Term Loans & Adv.
69.21
55.02
75.01
60.11
80.21
134.39
141.07
539.53
569.63
312.79
Other Non Current Assets
322.78
234.92
312.58
1,601.32
1,620.37
1,649.73
1,540.16
14.87
11.07
11.36
Current Assets
4,150.21
5,110.19
5,328.06
6,102.78
5,245.93
4,837.50
4,495.40
5,869.36
6,866.10
6,201.85
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,618.03
4,329.28
4,601.66
5,296.30
3,688.69
3,326.73
2,976.89
2,669.75
3,475.41
3,388.06
Sundry Debtors
287.82
331.40
279.26
291.26
635.34
630.40
658.94
662.26
655.47
716.01
Cash & Bank
81.02
102.22
63.15
90.69
64.68
67.91
172.94
298.15
260.27
174.41
Other Current Assets
163.33
201.85
221.02
270.68
857.23
812.46
686.62
2,239.20
2,474.96
1,923.36
Short Term Loans & Adv.
91.64
145.46
162.98
153.84
214.27
193.42
169.91
1,887.98
1,719.88
1,211.48
Net Current Assets
-300.87
161.42
302.89
621.94
2,460.86
2,859.53
2,422.56
3,406.98
3,512.65
2,942.94
Total Assets
6,683.25
7,617.35
7,834.17
9,445.35
8,256.06
7,858.06
7,413.41
7,579.06
8,472.46
7,776.79
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