Shareholder's Funds
2,281.13
2,169.40
2,287.02
1,694.91
1,537.81
1,356.69
1,280.23
1,212.10
1,166.45
1,124.55
Share Capital
204.38
136.18
136.07
113.66
113.18
112.74
112.25
112.25
112.25
112.25
Total Reserves
2,044.62
2,031.31
2,150.46
1,580.27
1,423.41
1,243.79
1,167.84
1,099.85
1,054.20
1,012.30
Non-Current Liabilities
3,968.31
3,370.04
2,831.55
1,763.10
1,677.59
1,050.05
687.26
1,056.51
919.12
885.97
Secured Loans
3,298.46
2,865.41
2,196.53
1,203.16
1,041.12
624.10
374.71
785.47
683.47
704.01
Unsecured Loans
568.59
450.14
436.55
385.31
459.24
268.45
157.95
57.25
0.00
0.00
Long Term Provisions
1.75
1.69
1.42
0.73
0.71
0.53
0.47
0.63
2.57
28.02
Current Liabilities
5,698.19
4,957.91
2,468.11
2,664.50
2,657.40
1,865.50
1,373.82
682.49
652.19
627.37
Trade Payables
500.49
608.08
526.46
516.12
423.96
298.40
203.25
84.99
116.40
167.28
Other Current Liabilities
5,122.26
4,271.09
1,670.14
1,905.78
2,037.82
1,473.20
1,125.09
532.36
499.40
402.01
Short Term Borrowings
43.68
62.29
244.97
228.58
176.56
60.93
16.39
26.84
9.98
11.54
Short Term Provisions
31.76
16.45
26.54
14.02
19.06
32.97
29.09
38.30
26.41
46.53
Total Liabilities
12,113.50
10,685.78
7,809.74
6,349.95
5,996.62
4,298.08
3,341.31
2,956.55
2,737.76
2,637.89
Net Block
1,028.57
929.13
821.37
483.74
340.13
1,361.92
1,226.63
1,053.18
507.97
395.42
Gross Block
1,346.68
1,157.87
978.12
569.42
372.44
1,714.30
1,477.03
1,226.46
607.93
460.56
Accumulated Depreciation
312.11
228.74
156.75
85.68
32.31
352.38
250.40
173.28
99.96
65.14
Non Current Assets
5,801.98
4,923.95
4,704.98
3,549.98
3,166.43
2,388.57
1,983.87
1,666.72
1,497.61
1,746.30
Capital Work in Progress
2,097.47
2,009.71
2,129.12
1,563.68
1,410.83
485.65
245.99
388.56
925.00
833.85
Non Current Investment
2,025.21
1,403.88
1,038.02
1,000.92
968.13
34.47
32.84
3.37
1.81
1.11
Long Term Loans & Adv.
566.03
492.28
634.67
431.39
383.90
427.72
399.92
190.11
31.33
307.58
Other Non Current Assets
84.70
88.95
81.80
70.25
63.44
78.81
78.49
31.50
31.50
208.33
Current Assets
6,311.52
5,761.83
3,104.76
2,799.97
2,830.19
1,909.51
1,357.44
1,286.47
1,236.78
891.60
Current Investments
16.20
41.33
181.28
0.00
25.89
0.00
49.33
4.05
0.00
0.00
Inventories
5,209.36
4,816.06
2,179.47
2,263.91
2,306.69
1,544.38
1,123.09
909.88
819.96
611.69
Sundry Debtors
430.61
420.82
176.95
37.37
42.94
14.96
37.19
19.75
35.57
16.28
Cash & Bank
304.91
222.22
146.58
136.33
108.93
82.93
38.29
47.03
48.90
45.12
Other Current Assets
350.44
29.37
230.79
243.27
345.74
267.24
109.54
305.76
332.35
218.50
Short Term Loans & Adv.
302.04
232.03
189.69
119.09
136.22
133.86
78.85
297.21
329.19
128.20
Net Current Assets
613.33
803.92
636.65
135.47
172.79
44.01
-16.38
603.98
584.59
264.23
Total Assets
12,113.50
10,685.78
7,809.74
6,349.95
5,996.62
4,298.08
3,341.31
2,956.55
2,737.76
2,637.90
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