Shareholder's Funds
1,085.87
1,428.88
1,093.11
958.16
905.49
345.57
579.47
769.53
1.21
0.12
Share Capital
773.95
773.48
771.69
770.53
768.84
93.30
93.30
1.01
1.01
1.00
Total Reserves
267.75
627.68
305.96
181.90
132.87
251.27
485.84
-77.80
0.20
-0.88
Non-Current Liabilities
2,730.97
850.95
1,400.89
1,519.84
798.43
998.17
1,063.47
523.68
0.00
0.00
Secured Loans
13.33
16.67
20.00
10.48
577.15
637.50
715.00
484.93
0.00
0.00
Unsecured Loans
841.69
707.11
1,167.91
1,260.51
100.00
300.00
300.00
0.00
0.00
0.00
Long Term Provisions
97.04
115.21
121.14
107.08
8.58
6.56
5.68
2.29
0.00
0.00
Current Liabilities
5,677.13
4,077.86
3,171.02
2,557.85
2,878.49
798.71
510.29
1,589.07
2.58
1.72
Trade Payables
2,273.34
2,397.42
2,009.32
1,457.80
1,429.81
311.40
375.58
316.30
1.75
1.47
Other Current Liabilities
1,808.10
1,118.95
520.38
253.46
583.43
173.54
124.55
271.15
0.17
0.14
Short Term Borrowings
1,507.78
474.45
570.45
760.74
799.27
298.13
0.46
998.81
0.00
0.00
Short Term Provisions
87.91
87.04
70.87
85.85
65.98
15.64
9.70
2.81
0.66
0.12
Total Liabilities
9,493.97
6,357.69
5,665.02
5,035.85
4,582.41
2,142.45
2,153.23
2,882.28
3.79
1.84
Net Block
4,728.35
2,555.48
2,582.30
2,487.06
2,323.20
1,579.35
1,633.17
1,637.26
0.00
0.00
Gross Block
6,122.05
3,241.00
3,066.69
2,757.46
2,494.31
2,098.01
1,983.61
1,880.80
0.00
0.00
Accumulated Depreciation
1,393.70
685.52
484.39
270.40
171.11
518.66
350.44
243.54
0.00
0.00
Non Current Assets
5,343.11
2,988.53
3,014.72
2,900.05
2,627.42
1,664.73
1,734.97
1,713.36
0.34
0.35
Capital Work in Progress
43.60
22.39
45.89
25.00
25.38
3.77
24.85
13.55
0.00
0.00
Non Current Investment
170.01
4.21
4.21
0.00
0.00
0.00
0.00
0.00
0.32
0.32
Long Term Loans & Adv.
384.58
355.64
338.85
332.73
228.67
80.77
76.95
62.55
0.02
0.03
Other Non Current Assets
16.57
50.81
43.47
55.26
50.17
0.84
0.00
0.00
0.00
0.00
Current Assets
4,150.86
3,369.16
2,650.30
2,135.80
1,954.99
477.72
418.26
1,168.92
3.45
1.50
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
5.99
800.00
0.00
0.00
Inventories
2,349.40
1,921.28
1,691.20
1,431.25
1,410.53
427.33
358.35
324.87
0.20
0.20
Sundry Debtors
840.19
780.81
551.84
452.18
312.38
7.07
17.00
0.96
1.79
0.63
Cash & Bank
265.05
57.41
72.79
49.66
19.24
7.20
10.82
25.25
0.05
0.03
Other Current Assets
696.22
205.03
79.34
65.82
212.84
36.12
26.10
17.84
1.41
0.64
Short Term Loans & Adv.
487.19
404.63
255.13
136.89
145.27
23.11
15.46
8.93
1.41
0.63
Net Current Assets
-1,526.27
-708.70
-520.72
-422.05
-923.50
-320.99
-92.03
-420.15
0.87
-0.22
Total Assets
9,493.97
6,357.69
5,665.02
5,035.85
4,582.41
2,142.45
2,153.23
2,882.28
3.79
1.85
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