Shareholder's Funds
801.53
1,445.29
1,600.69
835.00
891.31
906.33
1,009.03
1,537.22
1,273.11
1,210.19
Share Capital
17.16
17.16
17.16
17.16
17.16
17.16
17.15
17.15
15.17
15.09
Total Reserves
784.38
1,428.13
1,583.53
817.84
874.16
889.17
991.62
1,519.56
1,233.26
1,192.80
Non-Current Liabilities
3,008.11
6,601.04
6,901.55
11,678.04
10,142.62
9,872.83
9,456.83
8,619.52
4,927.52
4,099.45
Secured Loans
2,984.97
5,367.49
5,632.79
9,492.66
8,435.68
8,259.47
8,038.10
6,255.54
4,847.57
3,998.32
Unsecured Loans
0.00
0.00
0.00
190.00
0.00
0.00
0.00
0.00
0.00
55.81
Long Term Provisions
0.72
174.24
137.45
216.97
176.92
161.61
147.52
99.65
40.14
2.41
Current Liabilities
5,243.30
4,013.37
3,479.37
3,528.30
3,563.30
2,741.33
1,841.65
1,586.84
1,444.38
1,180.81
Trade Payables
623.86
888.61
729.25
598.72
705.68
560.54
390.72
472.79
388.00
353.78
Other Current Liabilities
2,103.60
2,139.43
1,808.43
1,743.71
1,595.53
750.93
819.05
531.34
454.89
237.96
Short Term Borrowings
2,468.77
755.13
694.21
740.58
1,085.19
1,244.67
600.95
411.29
467.80
373.18
Short Term Provisions
47.08
230.20
247.46
445.29
176.90
185.18
30.94
171.42
133.69
215.88
Total Liabilities
9,313.26
12,398.83
12,404.27
16,174.77
14,827.68
13,868.56
12,737.67
11,932.99
7,870.75
6,646.12
Net Block
410.47
4,232.82
4,460.31
9,725.20
9,790.25
10,054.58
8,729.63
7,721.08
5,292.29
3,203.78
Gross Block
1,082.05
5,164.69
5,232.27
11,187.46
10,880.32
10,809.83
9,192.44
8,434.89
5,755.08
3,708.92
Accumulated Depreciation
671.58
931.87
771.96
1,462.26
1,090.07
755.25
462.82
713.81
462.79
505.14
Non Current Assets
4,154.98
8,518.96
8,264.59
12,543.23
10,739.08
11,200.05
11,041.68
9,997.72
6,346.51
5,146.03
Capital Work in Progress
3.77
100.22
99.30
96.22
291.35
190.03
1,578.98
2,010.01
775.35
1,635.50
Non Current Investment
176.64
722.57
731.15
8.17
8.17
6.09
6.08
26.42
25.57
24.54
Long Term Loans & Adv.
220.15
330.22
242.41
234.01
80.50
68.63
62.79
179.22
194.93
228.77
Other Non Current Assets
3,343.01
3,132.18
2,731.43
2,479.63
568.82
880.71
664.21
60.99
58.36
53.44
Current Assets
5,211.14
3,730.25
4,134.72
3,631.54
4,088.60
2,668.50
1,692.63
1,935.27
1,524.24
1,500.10
Current Investments
0.00
7.06
0.00
98.97
42.46
55.83
26.76
4.70
102.86
8.19
Inventories
107.50
139.11
147.25
179.17
164.25
123.36
141.05
213.37
163.82
102.19
Sundry Debtors
323.10
164.17
120.78
1,098.31
1,392.53
1,591.18
808.55
683.96
575.78
710.05
Cash & Bank
212.41
112.46
204.48
157.58
124.70
75.74
106.18
204.80
128.01
73.47
Other Current Assets
4,568.14
890.98
1,151.67
1,066.96
2,364.66
822.39
610.10
828.45
553.78
606.19
Short Term Loans & Adv.
1,336.80
2,416.46
2,510.55
1,030.56
1,021.46
530.06
525.30
690.90
498.19
521.78
Net Current Assets
-32.16
-283.12
655.35
103.24
525.30
-72.83
-149.02
348.44
79.87
319.29
Total Assets
9,371.07
12,249.21
12,404.26
16,174.77
14,827.68
13,868.55
12,737.68
11,932.99
7,870.75
6,646.13
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