Shareholder's Funds
724.86
2,603.67
4,290.40
2,654.61
1,954.76
2,667.19
2,760.66
3,170.53
2,981.77
2,665.15
Share Capital
317.48
317.48
317.48
185.99
134.60
134.60
134.60
134.60
134.60
127.90
Total Reserves
358.07
2,236.88
3,923.61
2,419.31
1,770.85
2,483.28
2,576.75
2,986.62
2,797.86
2,451.24
Non-Current Liabilities
-507.45
469.01
1,339.69
1,845.66
2,887.52
2,822.51
2,911.64
1,824.09
1,569.06
1,481.29
Secured Loans
729.22
942.06
1,097.57
1,510.67
2,450.92
2,645.07
2,701.36
1,492.99
1,306.99
1,309.16
Unsecured Loans
423.04
200.48
173.12
192.11
230.43
96.66
89.19
0.00
0.00
0.00
Long Term Provisions
8.43
8.45
14.74
12.35
10.30
8.18
6.18
6.28
0.98
6.43
Current Liabilities
4,667.66
4,091.35
3,506.66
4,716.60
3,854.78
3,339.37
2,794.66
3,294.79
2,752.96
2,253.87
Trade Payables
569.28
602.20
570.67
541.89
739.68
639.57
792.86
671.93
446.51
364.94
Other Current Liabilities
857.49
594.39
291.15
521.26
378.89
276.91
229.01
464.18
344.17
299.66
Short Term Borrowings
3,223.43
2,871.99
2,626.59
3,635.81
2,718.59
2,383.18
1,727.50
2,116.76
1,926.85
1,546.13
Short Term Provisions
17.46
22.77
18.25
17.64
17.62
39.71
45.29
41.92
35.43
43.14
Total Liabilities
4,885.07
7,164.03
9,136.75
9,216.87
8,697.06
8,829.07
8,466.96
8,289.41
7,303.79
6,400.31
Net Block
2,226.11
2,800.97
3,029.26
3,176.96
3,327.70
3,375.89
3,551.71
3,822.94
3,724.83
2,868.18
Gross Block
3,938.01
4,608.46
4,716.36
4,712.02
4,708.77
4,596.28
4,614.09
4,612.29
4,243.50
3,169.81
Accumulated Depreciation
1,711.90
1,807.49
1,687.10
1,535.06
1,381.07
1,220.39
1,062.38
789.35
518.67
301.63
Non Current Assets
2,536.60
3,119.77
3,348.86
3,527.79
3,690.48
3,908.79
4,219.51
4,491.11
4,292.29
4,209.99
Capital Work in Progress
15.87
15.71
15.17
8.94
0.15
10.94
135.09
128.96
51.75
637.57
Non Current Investment
146.57
146.57
146.57
146.57
146.52
149.49
156.79
156.79
155.61
155.50
Long Term Loans & Adv.
147.71
156.08
156.77
193.22
213.84
372.47
375.92
382.42
360.10
548.74
Other Non Current Assets
0.34
0.44
1.09
2.10
2.27
0.00
0.00
0.00
0.00
0.00
Current Assets
2,348.47
4,044.26
5,787.89
5,689.08
5,006.58
4,920.28
4,247.45
3,798.30
3,011.50
2,190.32
Current Investments
0.00
0.00
0.00
0.00
0.11
0.11
1.40
2.40
12.80
67.23
Inventories
610.66
2,208.94
3,727.15
3,646.34
3,121.42
2,875.36
2,446.12
2,261.85
1,773.10
1,262.87
Sundry Debtors
1,368.42
1,413.32
1,606.72
1,472.29
1,275.31
1,154.70
959.47
718.43
461.07
479.12
Cash & Bank
12.00
7.03
5.56
53.19
81.83
86.77
97.63
91.15
118.48
34.92
Other Current Assets
357.39
43.49
43.41
43.41
527.91
803.34
742.83
724.47
646.05
346.18
Short Term Loans & Adv.
313.91
371.48
405.05
473.85
494.82
803.34
742.83
724.42
645.77
346.07
Net Current Assets
-2,319.19
-47.09
2,281.23
972.48
1,151.80
1,580.91
1,452.79
503.51
258.54
-63.55
Total Assets
4,885.07
7,164.03
9,136.75
9,216.87
8,697.06
8,829.07
8,466.96
8,289.41
7,303.79
6,400.31
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