Shareholder's Funds
275.85
1,276.09
1,663.74
2,544.29
1,470.12
1,870.78
2,490.89
2,470.94
2,070.33
1,727.98
Share Capital
27.22
27.22
27.22
1,534.03
26.79
26.79
26.79
26.79
25.02
24.38
Total Reserves
248.64
1,248.87
1,636.53
1,010.26
1,443.34
1,843.99
2,464.10
2,444.15
2,045.31
1,703.60
Non-Current Liabilities
1,165.88
3,611.94
3,986.00
1,610.78
902.20
1,284.19
1,821.29
4,055.66
3,371.69
2,916.85
Secured Loans
0.00
775.13
978.20
586.69
947.78
1,137.35
1,506.47
2,791.15
1,825.77
788.70
Unsecured Loans
1,978.73
3,216.39
3,187.87
1,274.45
0.00
0.00
0.00
952.69
1,265.10
1,880.83
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
5,622.56
3,087.48
2,530.41
2,807.10
4,980.92
3,928.71
2,822.29
120.91
98.09
97.85
Trade Payables
20.70
37.90
22.33
24.69
20.05
26.50
43.88
50.17
32.68
30.63
Other Current Liabilities
4,390.99
2,091.38
1,575.63
1,600.69
3,268.34
2,430.42
1,544.40
14.87
15.65
14.98
Short Term Borrowings
1,210.87
958.20
932.44
1,181.71
1,692.52
1,471.79
1,226.03
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
7.98
55.87
49.76
52.24
Total Liabilities
7,064.29
7,975.51
8,180.15
6,962.17
7,353.24
7,083.68
7,134.47
6,647.51
5,540.11
4,742.68
Net Block
2,488.12
2,726.29
2,964.55
3,273.84
3,433.44
3,633.13
2,942.10
2,844.88
2,426.79
2,302.78
Gross Block
3,295.10
3,287.53
3,283.48
5,021.26
4,926.18
4,871.93
3,922.07
3,572.63
2,956.92
2,709.85
Accumulated Depreciation
806.98
561.24
318.92
1,747.42
1,492.74
1,238.80
979.97
727.74
530.12
407.08
Non Current Assets
6,583.63
6,892.09
7,129.12
5,901.45
5,919.75
5,561.46
4,952.61
4,471.59
3,675.21
3,377.00
Capital Work in Progress
2,503.20
2,442.30
2,449.75
2,270.13
2,109.79
1,551.81
1,645.51
1,262.78
973.66
768.02
Non Current Investment
1,586.45
1,582.07
1,552.44
168.91
376.52
376.52
365.00
363.93
274.75
306.20
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.86
141.43
162.38
188.57
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
480.66
1,083.42
1,051.03
1,060.72
1,433.49
1,522.22
2,181.86
2,169.83
1,851.00
1,341.68
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
60.93
703.30
717.53
634.57
793.52
869.94
1,008.79
685.51
564.40
344.73
Sundry Debtors
51.34
43.33
42.25
180.56
335.71
347.10
723.01
676.41
591.89
412.77
Cash & Bank
13.28
16.93
16.64
17.66
17.49
17.83
21.99
158.37
129.24
102.34
Other Current Assets
355.11
0.00
0.00
0.00
286.78
287.35
428.07
649.54
565.47
481.83
Short Term Loans & Adv.
355.11
319.86
274.61
227.93
286.78
287.35
426.85
649.54
565.47
481.83
Net Current Assets
-5,141.89
-2,004.07
-1,479.38
-1,746.38
-3,547.43
-2,406.49
-640.43
2,048.92
1,752.91
1,243.82
Total Assets
7,064.29
7,975.51
8,180.15
6,962.17
7,353.24
7,083.68
7,134.47
6,647.51
5,540.11
4,742.68
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