Shareholder's Funds
1,304.00
1,880.30
3,140.01
4,412.76
4,410.24
3,913.73
5,552.97
4,697.76
3,543.86
3,125.00
Share Capital
59.92
59.92
59.41
59.41
59.41
54.47
44.66
42.44
31.12
31.12
Total Reserves
1,244.08
1,820.38
3,080.60
4,353.35
4,350.83
3,859.26
5,508.31
4,625.91
3,455.02
3,036.16
Non-Current Liabilities
2.90
3.63
4.14
4,634.86
4,322.53
3,736.33
5,425.69
3,782.53
3,616.66
2,909.39
Secured Loans
0.00
0.00
0.00
4,401.25
4,105.26
3,181.59
4,826.15
2,976.75
2,297.33
1,634.91
Unsecured Loans
0.00
0.00
0.00
136.19
128.37
456.05
315.21
204.98
913.06
824.61
Long Term Provisions
3.25
4.37
5.44
10.11
12.96
13.18
22.46
18.08
15.05
15.20
Current Liabilities
8,902.00
7,988.32
7,400.28
2,621.42
1,951.53
968.93
2,577.97
2,824.91
1,928.06
2,071.12
Trade Payables
187.16
114.15
148.95
355.65
288.16
290.59
783.24
1,011.53
822.43
587.64
Other Current Liabilities
6,970.69
6,265.43
5,758.34
1,484.86
772.19
335.56
1,000.39
911.56
388.74
368.42
Short Term Borrowings
1,741.94
1,603.45
1,487.72
777.14
887.41
331.52
688.88
773.68
608.97
1,020.67
Short Term Provisions
2.21
5.29
5.27
3.77
3.77
11.26
105.46
128.14
107.92
94.39
Total Liabilities
10,208.90
9,872.25
10,544.43
11,669.04
10,684.30
8,618.99
13,558.70
11,305.20
9,088.58
8,105.51
Net Block
7,043.35
7,305.17
8,013.55
8,305.70
5,880.05
3,761.77
7,710.72
5,192.64
3,801.33
3,115.18
Gross Block
8,874.14
8,873.63
8,873.63
8,886.77
6,229.03
3,969.34
8,058.05
7,164.37
5,401.73
4,448.34
Accumulated Depreciation
1,830.79
1,568.46
860.08
581.07
348.98
207.57
347.33
1,969.79
1,600.40
1,333.16
Non Current Assets
8,540.42
8,796.74
9,548.89
9,730.12
8,531.50
6,500.32
9,046.11
7,441.81
5,892.11
4,565.22
Capital Work in Progress
1,066.00
1,066.25
1,065.12
1,009.53
2,349.64
2,493.23
185.01
231.02
125.50
359.69
Non Current Investment
33.88
35.66
35.58
3.28
16.79
11.69
68.01
250.80
248.66
70.50
Long Term Loans & Adv.
397.19
389.66
434.64
411.61
285.02
233.63
1,035.18
1,727.13
1,691.95
1,016.21
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
47.19
40.22
24.67
3.64
Current Assets
1,668.48
1,075.51
995.54
1,938.92
2,152.80
2,118.67
4,512.59
3,859.35
3,174.48
3,520.48
Current Investments
0.00
0.00
0.00
0.53
0.63
18.43
201.05
277.24
57.13
59.82
Inventories
381.58
158.06
137.72
332.39
629.56
206.71
606.39
516.99
451.10
453.10
Sundry Debtors
260.01
109.41
59.52
580.54
667.72
627.02
2,236.34
2,305.43
2,078.46
1,780.59
Cash & Bank
39.33
28.10
18.39
80.26
214.39
714.90
740.86
425.01
271.98
890.19
Other Current Assets
987.56
392.48
332.76
457.18
640.50
551.61
727.95
334.68
315.81
336.78
Short Term Loans & Adv.
474.15
387.46
447.15
488.02
210.36
391.83
580.35
168.87
172.77
238.51
Net Current Assets
-7,233.52
-6,912.81
-6,404.74
-682.50
201.27
1,149.74
1,934.62
1,034.44
1,246.42
1,449.36
Total Assets
10,208.90
9,872.25
10,544.43
11,669.04
10,684.30
8,618.99
13,558.70
11,305.20
9,088.58
8,105.51
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