Shareholder's Funds
3,140.01
4,412.76
4,410.24
3,913.73
5,552.97
4,697.76
3,543.86
3,125.00
2,648.29
2,401.56
Share Capital
59.41
59.41
59.41
54.47
44.66
42.44
31.12
31.12
27.11
27.11
Total Reserves
3,080.60
4,353.35
4,350.83
3,859.26
5,508.31
4,625.91
3,455.02
3,036.16
2,591.77
2,346.04
Non-Current Liabilities
4.14
4,634.86
4,322.53
3,736.33
5,425.69
3,782.53
3,616.66
2,909.39
1,542.18
2,519.96
Secured Loans
0.00
4,401.25
4,105.26
3,181.59
4,826.15
2,976.75
2,297.33
1,634.91
1,246.41
981.46
Unsecured Loans
0.00
136.19
128.37
456.05
315.21
204.98
913.06
824.61
26.07
1,025.15
Long Term Provisions
5.44
10.11
12.96
13.18
22.46
18.08
15.05
15.20
14.93
284.85
Current Liabilities
7,400.28
2,621.42
1,951.53
968.93
2,577.97
2,824.91
1,928.06
2,071.12
2,798.11
1,523.98
Trade Payables
148.95
355.65
288.16
290.59
783.24
1,011.53
822.43
587.64
530.83
610.51
Other Current Liabilities
5,758.34
1,484.86
772.19
335.56
1,000.39
911.56
388.74
368.42
240.59
199.94
Short Term Borrowings
1,487.72
777.14
887.41
331.52
688.88
773.68
608.97
1,020.67
1,682.20
635.82
Short Term Provisions
5.27
3.77
3.77
11.26
105.46
128.14
107.92
94.39
344.49
77.71
Total Liabilities
10,544.43
11,669.04
10,684.30
8,618.99
13,558.70
11,305.20
9,088.58
8,105.51
6,988.58
6,445.50
Net Block
8,013.55
8,305.70
5,880.05
3,761.77
7,710.72
5,192.64
3,801.33
3,115.18
2,858.18
2,631.02
Gross Block
8,873.63
8,886.77
6,229.03
3,969.34
8,058.05
7,164.37
5,401.73
4,448.34
3,944.50
3,546.62
Accumulated Depreciation
860.08
581.07
348.98
207.57
347.33
1,969.79
1,600.40
1,333.16
1,086.32
915.60
Non Current Assets
9,548.89
9,730.12
8,531.50
6,500.32
9,046.11
7,441.81
5,892.11
4,565.22
3,367.75
2,884.65
Capital Work in Progress
1,065.12
1,009.53
2,349.64
2,493.23
185.01
231.02
125.50
359.69
253.10
71.42
Non Current Investment
35.58
3.28
16.79
11.69
68.01
250.80
248.66
70.50
66.91
55.93
Long Term Loans & Adv.
434.64
411.61
285.02
233.63
1,035.18
1,727.13
1,691.95
1,016.21
176.41
126.28
Other Non Current Assets
0.00
0.00
0.00
0.00
47.19
40.22
24.67
3.64
13.15
0.00
Current Assets
995.54
1,938.92
2,152.80
2,118.67
4,512.59
3,859.35
3,174.48
3,520.48
3,620.83
3,560.85
Current Investments
0.00
0.53
0.63
18.43
201.05
277.24
57.13
59.82
75.37
321.59
Inventories
137.72
332.39
629.56
206.71
606.39
516.99
451.10
453.10
395.51
376.99
Sundry Debtors
59.52
580.54
667.72
627.02
2,236.34
2,305.43
2,078.46
1,780.59
1,653.45
1,392.32
Cash & Bank
18.39
80.26
214.39
714.90
740.86
425.01
271.98
890.19
720.61
986.11
Other Current Assets
779.91
457.18
430.14
159.78
727.95
334.68
315.81
336.78
775.89
483.84
Short Term Loans & Adv.
447.15
488.02
210.36
391.83
580.35
168.87
172.77
238.51
704.83
415.43
Net Current Assets
-6,404.74
-682.50
201.27
1,149.74
1,934.62
1,034.44
1,246.42
1,449.36
822.72
2,036.87
Total Assets
10,544.43
11,669.04
10,684.30
8,618.99
13,558.70
11,305.20
9,088.58
8,105.51
6,988.58
6,445.50
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