Shareholder's Funds
1,227.49
782.01
727.06
944.92
1,384.93
1,758.99
2,002.84
1,935.28
1,829.61
1,784.34
Share Capital
30.54
30.54
30.54
30.54
30.54
30.54
30.54
30.54
30.54
30.54
Total Reserves
1,196.95
751.47
696.52
914.38
1,325.05
1,698.45
1,972.30
1,904.74
1,799.07
1,753.80
Non-Current Liabilities
388.25
2,120.67
2,865.38
2,955.28
3,110.01
2,939.44
3,134.05
3,088.41
2,664.57
1,775.19
Secured Loans
304.83
2,303.59
2,751.53
2,843.57
2,983.71
2,701.57
2,637.95
2,310.94
1,998.75
1,348.24
Unsecured Loans
0.35
2.38
1.12
1.25
13.77
11.25
4.20
15.41
10.72
9.71
Long Term Provisions
49.35
28.34
57.93
52.37
81.36
36.38
39.34
44.84
32.41
29.78
Current Liabilities
859.59
3,833.52
3,826.73
3,804.84
3,432.59
3,737.30
3,644.52
2,959.14
2,362.93
2,175.79
Trade Payables
363.29
324.53
1,964.12
1,819.88
1,547.91
1,774.95
1,642.59
1,537.06
1,461.05
1,060.20
Other Current Liabilities
243.15
2,636.79
864.41
1,003.72
836.33
843.19
964.33
734.18
412.01
607.97
Short Term Borrowings
233.26
853.71
969.89
952.85
1,037.65
932.22
852.86
503.37
294.17
236.27
Short Term Provisions
19.89
18.49
28.31
28.39
10.70
186.94
184.74
184.53
195.70
271.35
Total Liabilities
2,513.10
6,768.62
7,452.86
7,738.98
7,961.84
8,467.22
8,812.02
8,005.79
6,878.61
5,752.81
Net Block
948.40
927.39
4,854.94
5,023.69
5,302.36
5,477.16
5,499.94
3,641.45
3,217.22
3,051.73
Gross Block
1,259.29
1,179.26
5,761.25
5,624.78
5,610.67
7,987.43
7,595.46
5,506.22
4,813.38
4,395.76
Accumulated Depreciation
310.89
251.87
906.31
601.09
308.31
2,509.24
2,092.55
1,847.71
1,579.28
1,327.61
Non Current Assets
1,197.62
1,239.62
5,194.41
5,354.53
5,664.02
5,645.00
6,145.10
5,194.33
4,213.29
3,602.72
Capital Work in Progress
32.70
13.38
112.98
120.91
146.79
131.66
373.19
1,293.81
771.51
388.64
Non Current Investment
51.35
49.62
45.89
44.40
46.16
0.48
0.48
0.48
0.38
0.38
Long Term Loans & Adv.
148.23
240.78
156.62
151.58
162.45
35.13
271.02
251.25
203.85
150.31
Other Non Current Assets
16.94
8.45
23.98
13.95
6.26
0.57
0.47
7.34
20.33
11.66
Current Assets
1,315.48
5,529.00
2,258.45
2,384.45
2,297.82
2,822.22
2,666.92
2,811.46
2,665.32
2,150.09
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
615.23
646.93
1,225.68
1,309.08
1,293.70
1,681.93
1,525.52
1,629.94
1,481.93
1,193.83
Sundry Debtors
298.40
325.45
671.37
682.64
615.40
485.96
527.01
579.68
427.61
441.53
Cash & Bank
112.42
73.19
62.16
50.96
55.48
73.78
195.47
183.70
362.24
147.70
Other Current Assets
289.43
4,338.73
88.00
111.92
333.24
580.55
418.92
418.14
393.54
367.03
Short Term Loans & Adv.
90.74
144.70
211.24
229.85
232.87
471.22
344.44
317.47
322.37
329.86
Net Current Assets
455.89
1,695.48
-1,568.28
-1,420.39
-1,134.77
-915.08
-977.60
-147.68
302.39
-25.70
Total Assets
2,513.10
6,768.62
7,452.86
7,738.98
7,961.84
8,467.22
8,812.02
8,005.79
6,878.61
5,752.81
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