Shareholder's Funds
976.20
1,988.72
3,027.91
3,004.53
3,066.42
2,828.01
2,185.38
1,762.88
1,082.49
1,094.92
Share Capital
15.28
15.28
15.28
13.48
13.48
13.48
13.48
26.24
9.61
40.47
Total Reserves
960.92
1,973.44
3,012.63
2,991.05
3,052.94
2,814.52
2,171.89
1,736.64
1,072.88
1,054.46
Non-Current Liabilities
735.42
498.14
1,832.33
1,757.53
686.49
727.59
846.69
889.37
1,183.00
761.98
Secured Loans
415.62
248.10
932.17
892.92
445.46
618.70
731.28
525.31
394.44
584.89
Unsecured Loans
0.52
1.92
3.95
7.28
11.74
17.45
24.00
238.08
628.71
51.89
Long Term Provisions
27.89
29.35
125.71
118.17
97.82
100.24
74.00
76.53
75.46
56.38
Current Liabilities
2,874.32
3,029.03
6,158.51
5,997.22
4,770.95
3,173.03
2,795.13
2,560.08
2,141.53
2,078.40
Trade Payables
1,196.49
1,334.22
3,031.16
2,380.38
2,056.24
2,000.41
1,549.69
1,269.07
1,029.32
1,139.73
Other Current Liabilities
1,376.24
1,529.03
2,224.30
1,847.70
1,447.05
788.94
568.63
609.49
713.55
649.67
Short Term Borrowings
262.35
143.83
821.76
1,700.44
1,201.46
343.93
599.19
641.87
383.05
234.69
Short Term Provisions
39.24
21.94
81.28
68.69
66.19
39.75
77.62
39.65
15.61
54.30
Total Liabilities
4,613.89
5,541.20
11,046.93
10,784.20
8,547.99
6,749.40
5,847.36
5,232.61
4,428.47
3,965.85
Net Block
2,051.30
2,033.44
5,230.59
5,282.93
3,546.38
2,789.90
2,380.89
2,110.90
1,842.72
1,509.50
Gross Block
3,934.32
3,563.51
8,035.66
7,288.04
5,097.59
3,820.17
2,973.83
2,392.08
2,083.89
4,254.69
Accumulated Depreciation
1,883.03
1,530.07
2,805.08
2,005.11
1,551.21
1,030.27
592.95
281.18
241.16
2,745.19
Non Current Assets
2,837.62
2,678.11
6,739.69
6,643.13
5,210.39
3,688.95
3,128.88
2,873.93
2,411.20
1,944.00
Capital Work in Progress
134.68
139.81
856.23
790.13
999.47
344.07
292.54
315.30
177.50
318.66
Non Current Investment
390.64
387.62
376.25
326.23
356.85
370.57
307.36
279.55
211.73
50.02
Long Term Loans & Adv.
71.15
33.58
101.61
96.65
137.36
70.67
57.66
79.95
57.95
59.15
Other Non Current Assets
189.85
71.27
175.02
147.18
170.33
113.74
90.42
88.23
121.30
6.67
Current Assets
1,776.27
1,428.16
4,307.23
4,141.06
3,337.60
3,060.44
2,718.48
2,358.68
2,017.27
2,021.84
Current Investments
30.00
0.00
0.00
4.02
18.64
3.03
0.00
11.94
22.32
53.73
Inventories
671.00
615.59
1,256.46
1,075.82
890.38
864.10
753.47
682.89
586.10
777.80
Sundry Debtors
597.10
517.53
1,640.74
1,089.33
1,349.51
1,402.73
1,138.29
1,185.20
1,071.45
773.17
Cash & Bank
327.12
117.78
745.23
1,068.77
163.43
328.94
354.05
177.08
69.03
256.01
Other Current Assets
151.05
72.09
452.03
707.41
915.63
461.64
472.67
301.57
268.37
161.13
Short Term Loans & Adv.
91.66
105.16
212.78
195.72
334.49
131.50
137.26
132.33
187.26
114.12
Net Current Assets
-1,098.05
-1,600.87
-1,851.27
-1,856.16
-1,433.34
-112.59
-76.65
-201.41
-124.26
-56.55
Total Assets
4,613.89
4,106.27
11,046.92
10,784.19
8,547.99
6,749.39
5,847.36
5,232.61
4,428.47
3,965.84
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