Shareholder's Funds
2,331.69
1,793.70
1,627.84
1,059.35
977.19
712.55
818.79
1,172.41
1,413.21
1,806.61
Share Capital
925.12
897.00
760.00
560.00
588.00
588.00
588.00
588.00
588.00
588.00
Total Reserves
1,406.57
841.70
730.84
499.35
197.19
-67.45
230.79
584.41
825.21
1,218.61
Non-Current Liabilities
502.34
569.93
505.24
495.65
626.26
813.37
365.35
738.24
1,462.12
1,352.69
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
180.00
300.00
300.00
300.00
300.00
300.00
0.00
0.00
0.00
0.00
Long Term Provisions
74.34
81.13
68.00
58.31
83.91
88.74
104.38
126.53
126.69
127.23
Current Liabilities
4,851.10
4,595.35
4,874.47
3,957.83
4,231.36
3,814.72
3,903.44
5,096.96
4,357.45
4,901.90
Trade Payables
2,183.05
1,804.86
2,261.65
1,976.00
1,875.11
1,864.70
2,034.43
2,024.29
1,877.57
2,617.18
Other Current Liabilities
1,505.43
1,725.70
1,566.44
954.29
1,275.43
676.67
660.23
2,138.13
1,707.94
1,690.94
Short Term Borrowings
1,035.58
958.71
926.32
879.17
838.91
920.83
875.93
605.82
483.00
341.04
Short Term Provisions
127.04
106.09
120.06
148.37
241.90
352.53
332.86
328.73
288.94
252.73
Total Liabilities
7,685.13
6,958.98
7,007.55
5,512.83
5,834.81
5,340.64
5,087.58
7,007.61
7,232.78
8,061.20
Net Block
2,625.29
2,626.96
2,584.08
2,478.68
2,458.44
2,423.44
2,452.86
2,485.65
2,516.74
2,547.68
Gross Block
2,746.63
2,706.49
2,626.86
2,496.66
3,737.89
3,690.23
3,696.42
3,695.37
3,691.38
3,683.91
Accumulated Depreciation
121.34
79.53
42.77
17.98
1,279.45
1,266.80
1,243.56
1,209.73
1,174.64
1,136.23
Non Current Assets
3,241.34
2,861.15
2,775.43
2,608.65
3,601.63
2,837.29
2,684.48
3,169.03
3,791.24
4,056.78
Capital Work in Progress
188.63
164.85
149.29
101.59
91.68
33.02
21.15
1.32
1.78
6.83
Non Current Investment
67.88
67.97
36.00
28.11
0.41
0.41
0.41
0.41
0.41
0.41
Long Term Loans & Adv.
359.53
1.37
6.06
0.26
1,051.11
380.42
210.06
681.65
1,272.31
1,501.86
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
4,443.80
4,097.83
4,232.12
2,904.18
2,233.18
2,503.35
2,403.10
3,838.59
3,441.54
4,004.41
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
173.34
148.76
155.90
142.29
103.83
93.34
96.21
104.91
112.62
117.89
Sundry Debtors
2,761.14
2,657.40
3,079.94
2,195.95
1,713.59
1,840.81
1,943.52
3,387.59
2,997.83
3,477.13
Cash & Bank
245.07
203.53
324.75
166.31
121.19
271.22
32.34
16.87
21.26
93.69
Other Current Assets
1,264.26
724.87
400.03
151.18
294.57
297.98
331.04
329.22
309.82
315.71
Short Term Loans & Adv.
383.88
363.27
271.51
248.45
147.72
136.10
186.12
193.67
168.52
149.78
Net Current Assets
-407.30
-497.52
-642.34
-1,053.65
-1,998.18
-1,311.37
-1,500.34
-1,258.37
-915.91
-897.48
Total Assets
7,685.14
6,958.98
7,007.55
5,512.83
5,834.81
5,340.64
5,087.58
7,007.62
7,232.78
8,061.19
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