Shareholder's Funds
2,463.47
2,473.79
2,151.44
1,867.01
1,522.79
1,288.57
1,120.73
894.16
698.52
582.99
Share Capital
10.12
10.12
10.12
10.12
10.12
10.12
10.12
9.48
9.48
18.97
Total Reserves
2,453.35
2,463.67
2,141.32
1,856.89
1,512.67
1,278.45
1,110.61
884.68
689.04
563.27
Non-Current Liabilities
5,925.33
5,491.19
2,783.16
876.50
846.76
944.55
868.75
1,173.13
1,138.22
1,039.47
Secured Loans
4,566.40
4,349.29
1,889.35
412.22
378.32
374.70
376.83
733.22
763.87
691.32
Unsecured Loans
902.58
943.53
749.65
210.61
229.31
292.17
237.23
242.36
219.75
186.18
Long Term Provisions
146.35
112.75
106.75
86.68
63.72
70.36
78.03
74.36
79.41
73.85
Current Liabilities
10,707.10
8,779.19
8,635.17
3,645.34
3,077.58
2,853.79
2,169.02
1,888.44
2,045.86
1,847.33
Trade Payables
3,333.74
3,343.38
3,013.77
2,106.86
1,747.43
1,618.96
1,152.10
961.75
872.79
817.66
Other Current Liabilities
3,214.27
1,800.71
2,025.76
567.38
674.17
470.76
640.32
541.61
642.98
635.47
Short Term Borrowings
4,036.69
3,548.98
3,501.87
891.11
571.15
685.09
311.24
329.45
474.52
348.22
Short Term Provisions
122.40
86.12
93.77
79.99
84.83
78.98
65.36
55.63
55.57
45.98
Total Liabilities
20,612.11
18,169.83
14,760.98
7,317.06
6,216.38
5,525.47
4,555.20
4,283.28
4,211.88
3,808.15
Net Block
4,321.90
3,892.34
3,488.76
2,818.91
2,468.11
2,040.35
1,909.34
1,979.97
1,771.69
1,642.70
Gross Block
6,291.16
5,290.26
4,456.08
3,426.50
2,784.42
4,119.56
3,755.81
3,723.46
3,316.57
3,093.66
Accumulated Depreciation
1,969.26
1,397.92
967.32
607.59
316.31
2,079.21
1,846.47
1,743.49
1,544.88
1,450.96
Non Current Assets
10,273.98
9,259.46
7,678.27
4,421.51
3,691.86
2,869.99
2,531.45
2,509.26
2,444.01
2,106.80
Capital Work in Progress
1,017.06
755.62
395.72
100.68
69.02
102.25
56.76
48.42
270.39
90.50
Non Current Investment
608.07
755.47
745.83
1,365.15
1,054.93
601.32
499.28
409.87
351.24
275.26
Long Term Loans & Adv.
4,280.83
3,803.92
3,013.21
111.30
73.02
126.07
66.07
71.00
50.69
97.90
Other Non Current Assets
46.12
52.11
34.75
25.47
26.78
0.00
0.00
0.00
0.00
0.44
Current Assets
10,338.13
8,910.37
7,082.71
2,895.55
2,524.52
2,655.48
2,023.75
1,774.02
1,767.87
1,701.34
Current Investments
1.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.43
24.76
Inventories
1,459.47
1,622.87
1,417.00
1,396.71
1,118.56
1,216.67
855.21
848.04
872.87
783.17
Sundry Debtors
1,590.42
1,725.25
1,312.70
845.44
645.77
576.85
514.74
450.71
390.60
426.67
Cash & Bank
1,160.13
209.67
174.99
52.97
56.55
30.00
104.01
81.80
143.74
123.69
Other Current Assets
6,126.36
544.57
612.50
506.06
703.64
831.96
549.79
393.47
354.23
343.07
Short Term Loans & Adv.
5,635.94
4,808.01
3,565.52
94.37
279.93
520.82
305.35
197.03
228.84
235.69
Net Current Assets
-368.97
131.18
-1,552.46
-749.79
-553.06
-198.31
-145.27
-114.42
-277.99
-145.98
Total Assets
20,612.11
18,169.83
14,760.98
7,317.06
6,216.38
5,525.47
4,555.20
4,283.28
4,211.88
3,808.15
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