Shareholder's Funds
1,766.67
2,045.93
1,630.48
1,532.43
1,409.96
1,481.69
1,433.93
1,300.74
1,205.91
1,087.89
Share Capital
11.47
11.47
9.93
9.93
9.93
9.93
9.93
9.93
9.93
9.93
Total Reserves
1,755.20
1,992.80
1,620.55
1,522.50
1,400.03
1,471.76
1,424.00
1,290.81
1,195.98
1,077.96
Non-Current Liabilities
148.48
444.05
682.03
698.98
700.40
751.33
602.86
500.22
300.26
187.04
Secured Loans
232.05
371.33
551.07
580.43
610.16
541.19
376.85
276.56
87.37
41.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.04
0.12
0.28
0.56
0.75
Long Term Provisions
5.89
7.81
10.26
12.14
10.43
9.98
9.22
8.73
7.90
7.02
Current Liabilities
7,376.12
7,198.97
6,900.31
6,292.37
5,789.13
6,258.98
5,470.10
5,341.61
4,773.04
3,715.84
Trade Payables
1,753.66
2,175.78
1,987.16
1,711.43
1,524.29
1,989.71
1,791.93
1,647.92
1,608.55
1,132.45
Other Current Liabilities
2,188.39
1,943.93
1,960.39
1,759.33
1,458.12
1,469.63
1,131.09
1,304.78
1,142.78
976.65
Short Term Borrowings
3,335.11
2,980.91
2,943.91
2,701.13
2,754.28
2,791.48
2,531.40
2,378.80
2,005.96
1,590.09
Short Term Provisions
98.96
98.35
8.85
120.48
52.44
8.16
15.68
10.11
15.75
16.65
Total Liabilities
9,286.76
9,685.00
9,209.28
8,520.78
7,907.38
8,498.14
7,517.31
7,152.41
6,285.09
4,997.09
Net Block
891.17
1,021.55
1,102.04
1,179.09
1,288.27
1,239.21
1,195.52
1,234.84
1,278.54
1,124.54
Gross Block
1,698.68
1,721.26
1,669.78
1,573.58
1,492.19
2,235.24
2,016.30
1,901.06
1,803.92
1,508.88
Accumulated Depreciation
807.51
699.71
567.74
394.49
203.92
996.03
820.78
666.22
525.38
384.34
Non Current Assets
1,037.97
1,207.30
1,282.34
1,329.65
1,443.55
1,470.77
1,606.83
1,581.04
1,546.84
1,362.66
Capital Work in Progress
8.91
11.57
13.04
14.65
15.49
8.02
104.70
42.91
44.35
27.46
Non Current Investment
90.17
104.92
108.42
109.54
111.18
145.96
134.39
107.30
50.13
22.22
Long Term Loans & Adv.
37.40
59.67
58.79
26.30
28.61
44.66
37.22
34.85
25.53
41.40
Other Non Current Assets
10.32
9.59
0.05
0.07
0.00
32.92
135.00
161.14
148.29
147.04
Current Assets
8,248.79
8,477.70
7,926.94
7,191.13
6,463.83
7,027.37
5,910.48
5,571.37
4,738.25
3,634.43
Current Investments
0.09
0.25
0.24
2.51
5.22
0.68
1.47
2.87
3.89
0.83
Inventories
521.31
773.88
756.76
746.45
736.11
1,016.13
916.92
797.85
879.49
730.35
Sundry Debtors
1,436.76
1,403.17
1,450.45
1,529.13
1,289.49
2,374.17
2,157.35
2,304.91
1,688.69
2,317.25
Cash & Bank
71.95
111.60
110.40
50.94
24.59
33.42
93.84
83.03
73.23
101.87
Other Current Assets
6,218.68
250.28
4,741.07
3,980.74
4,408.42
3,602.97
2,740.90
2,382.71
2,092.95
484.13
Short Term Loans & Adv.
5,599.43
5,938.52
868.02
881.36
631.31
677.89
656.87
658.92
542.29
406.65
Net Current Assets
872.67
1,278.73
1,026.63
898.76
674.70
768.39
440.38
229.76
-34.79
-81.41
Total Assets
9,286.76
9,685.00
9,209.28
8,520.78
7,907.38
8,498.14
7,517.31
7,152.41
6,285.09
4,997.09
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