Shareholder's Funds
3,188.95
2,805.97
2,276.11
1,718.98
932.11
728.41
482.19
290.04
105.73
69.78
Share Capital
136.77
136.77
136.77
136.77
117.14
59.24
59.24
59.24
35.24
26.04
Total Reserves
3,052.18
2,669.20
2,139.34
1,582.21
814.98
669.17
422.95
230.80
70.49
25.34
Non-Current Liabilities
6,953.33
5,707.97
3,418.33
2,585.46
2,066.64
1,162.33
728.75
483.02
141.04
139.70
Secured Loans
5,985.46
4,746.11
2,938.56
2,235.79
1,759.67
924.59
577.00
388.90
67.35
96.19
Unsecured Loans
0.04
74.08
0.00
36.19
0.09
0.62
0.63
11.11
5.40
42.07
Long Term Provisions
137.39
113.68
63.21
25.78
15.65
6.46
4.42
1.21
0.00
0.00
Current Liabilities
6,460.34
5,896.00
4,866.57
3,714.83
3,277.36
1,683.91
1,155.83
615.36
284.03
19.45
Trade Payables
1,654.24
1,741.11
1,521.59
888.59
1,023.20
466.78
249.35
65.29
21.83
10.93
Other Current Liabilities
2,407.18
2,009.35
1,536.07
1,309.84
792.88
383.96
370.37
378.70
190.37
0.00
Short Term Borrowings
2,363.11
2,130.13
1,797.85
1,508.00
1,454.61
816.19
457.35
153.51
66.16
0.00
Short Term Provisions
35.81
15.41
11.06
8.40
6.66
16.97
78.76
17.86
5.66
8.52
Total Liabilities
16,717.20
14,438.76
10,575.36
8,019.29
6,276.11
3,574.65
2,366.77
1,388.42
532.30
230.49
Net Block
2,908.19
3,030.93
2,044.16
1,966.82
1,654.76
1,768.81
1,199.30
675.30
253.13
121.72
Gross Block
4,862.40
4,451.68
3,103.63
2,760.22
2,206.38
2,025.34
1,356.81
768.63
294.81
140.56
Accumulated Depreciation
1,954.21
1,420.76
1,059.47
793.40
551.62
256.53
157.52
93.33
41.68
18.84
Non Current Assets
9,082.58
7,627.59
5,353.10
4,250.28
3,038.51
1,835.87
1,245.49
761.83
246.92
142.21
Capital Work in Progress
2,839.53
2,735.83
1,622.65
460.32
0.00
4.44
-6.59
-6.96
-6.22
20.46
Non Current Investment
8.62
13.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
Long Term Loans & Adv.
3,199.72
1,768.65
1,620.81
1,765.39
1,342.06
62.61
49.23
46.32
0.00
0.00
Other Non Current Assets
126.51
78.69
65.49
57.74
41.69
0.00
3.57
47.17
0.02
0.00
Current Assets
7,634.63
6,811.17
5,222.25
3,769.02
3,237.59
1,738.77
1,121.11
626.58
285.36
88.24
Current Investments
0.02
54.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,645.49
2,504.43
2,026.23
1,663.85
1,580.35
521.94
362.81
197.21
64.39
1.05
Sundry Debtors
1,157.98
1,161.91
1,154.61
949.88
919.48
1,001.53
573.02
267.29
117.54
59.83
Cash & Bank
788.59
521.09
294.55
163.03
115.85
72.84
54.87
96.02
47.26
17.06
Other Current Assets
3,042.55
482.43
77.87
34.58
621.92
142.46
130.40
66.08
56.17
10.29
Short Term Loans & Adv.
2,443.07
2,087.21
1,668.98
957.68
596.12
136.59
125.19
61.90
44.31
10.29
Net Current Assets
1,174.29
915.17
355.68
54.19
-39.76
54.86
-34.73
11.23
1.33
68.79
Total Assets
16,717.21
14,438.76
10,575.35
8,019.30
6,276.10
3,574.64
2,366.77
1,388.41
532.28
230.48
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