Shareholder's Funds
3,200.47
2,593.89
2,016.61
1,083.47
986.43
864.85
826.00
795.17
722.62
639.47
Share Capital
45.10
45.10
45.10
15.40
15.40
15.40
15.40
15.40
15.40
15.40
Total Reserves
3,155.37
2,548.79
1,971.51
1,068.07
971.03
849.45
810.60
779.77
707.22
624.07
Non-Current Liabilities
13,933.93
1,750.66
3,066.41
293.20
292.77
31.87
28.60
28.32
336.15
294.05
Secured Loans
684.75
1,320.15
2,644.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
12,706.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
313.61
298.73
333.30
275.00
274.79
12.81
6.87
5.28
314.33
264.23
Current Liabilities
3,308.25
2,068.66
1,598.14
452.35
374.03
149.08
132.79
334.32
489.89
398.88
Trade Payables
2,369.83
1,229.24
811.56
75.10
66.90
52.52
40.69
46.90
54.04
50.71
Other Current Liabilities
462.50
463.00
274.00
26.73
25.89
16.41
18.48
17.56
41.81
36.82
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
475.92
376.42
512.58
350.51
281.24
80.15
73.62
269.86
394.04
311.36
Total Liabilities
20,442.65
6,413.21
6,681.16
1,829.02
1,653.23
1,045.80
987.39
1,157.81
1,548.66
1,332.40
Net Block
4,080.67
4,341.55
4,614.85
220.32
149.00
154.71
163.72
147.60
150.30
161.64
Gross Block
5,058.58
5,012.58
4,964.16
260.29
178.17
172.25
168.59
378.26
367.09
367.47
Accumulated Depreciation
977.91
671.03
349.31
39.97
29.17
17.54
4.87
230.66
216.79
205.83
Non Current Assets
5,701.48
4,715.10
5,166.11
892.37
757.88
375.44
378.63
365.20
656.19
607.77
Capital Work in Progress
57.52
23.89
36.69
7.39
5.82
5.63
9.23
20.04
16.25
15.65
Non Current Investment
1,225.68
20.66
17.46
122.62
72.78
1.86
1.86
1.86
1.86
0.86
Long Term Loans & Adv.
336.60
327.99
496.17
540.91
465.90
202.77
203.53
195.68
487.76
429.60
Other Non Current Assets
1.01
1.01
0.94
1.12
64.39
10.47
0.29
0.02
0.02
0.02
Current Assets
14,741.17
1,698.11
1,515.05
936.65
895.34
670.36
608.76
792.61
892.47
724.64
Current Investments
8,077.62
0.00
0.00
120.96
126.85
261.42
283.50
206.14
202.70
126.83
Inventories
1,350.09
812.71
796.97
115.28
84.09
49.08
32.36
108.45
61.85
58.64
Sundry Debtors
60.39
75.15
155.88
78.45
58.80
35.77
29.43
8.88
26.07
20.36
Cash & Bank
4,561.11
281.78
161.61
347.40
421.61
306.74
252.05
251.51
269.30
234.48
Other Current Assets
691.96
204.49
32.36
12.95
203.99
17.36
11.42
217.63
332.55
284.33
Short Term Loans & Adv.
445.23
323.98
368.23
261.62
194.69
10.14
6.39
207.24
326.29
279.77
Net Current Assets
11,432.92
-370.55
-83.09
484.31
521.31
521.28
475.97
458.29
402.58
325.75
Total Assets
20,442.65
6,413.21
6,681.16
1,829.02
1,653.22
1,045.80
987.39
1,157.81
1,548.66
1,332.41
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