Shareholder's Funds
1,920.94
2,219.02
1,987.40
1,826.64
1,690.75
4,854.01
5,030.72
4,028.87
1,754.43
1,672.18
Share Capital
490.58
490.58
490.58
490.58
490.58
490.58
490.58
490.58
490.58
490.58
Total Reserves
1,430.36
1,728.44
1,496.82
1,336.06
1,200.17
4,363.43
4,540.14
3,538.29
1,263.85
1,181.60
Non-Current Liabilities
3,129.16
3,160.48
3,109.35
3,192.09
4,130.57
1,945.16
2,786.33
3,322.78
1,874.25
445.55
Secured Loans
596.85
279.62
114.64
172.35
985.99
1,784.90
2,631.81
3,055.60
1,519.85
150.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31.77
80.96
41.22
Long Term Provisions
204.98
178.00
155.71
150.09
134.83
189.05
166.55
179.88
169.34
155.64
Current Liabilities
9,504.35
8,532.65
4,531.66
5,163.27
6,165.27
6,588.12
5,874.85
3,733.75
2,780.98
1,250.65
Trade Payables
896.66
621.03
491.08
405.44
306.80
174.42
362.98
337.47
437.84
430.88
Other Current Liabilities
1,043.07
1,571.71
926.53
1,494.39
1,484.28
1,324.09
1,423.99
1,649.84
892.77
333.51
Short Term Borrowings
7,333.77
6,122.11
2,890.43
3,153.73
4,295.32
5,002.27
4,039.19
1,703.29
1,383.82
421.84
Short Term Provisions
230.85
217.80
223.62
109.71
78.87
87.34
48.69
43.15
66.55
64.42
Total Liabilities
14,554.45
13,912.15
9,628.41
10,182.00
11,986.59
13,387.29
13,691.90
11,085.40
6,409.66
3,368.38
Net Block
3,725.58
3,993.45
4,079.53
4,058.53
4,258.60
4,443.31
4,682.24
3,500.52
549.62
599.01
Gross Block
5,219.95
5,115.62
4,926.49
4,602.76
4,530.50
7,227.19
7,181.97
5,717.17
2,956.87
2,929.54
Accumulated Depreciation
1,494.37
1,122.17
846.96
544.23
271.90
2,783.88
2,499.73
2,216.65
2,407.25
2,330.53
Non Current Assets
4,739.08
4,417.19
4,380.37
4,387.62
5,176.19
6,107.11
6,995.06
6,856.56
3,319.57
1,276.66
Capital Work in Progress
656.30
133.38
64.26
50.57
32.62
39.00
13.88
1,213.49
2,653.38
493.38
Non Current Investment
341.56
273.72
218.72
125.47
15.47
2.47
0.03
0.03
0.03
0.00
Long Term Loans & Adv.
6.91
7.90
9.69
40.52
861.39
30.73
46.70
55.94
115.71
152.09
Other Non Current Assets
8.73
8.74
8.17
112.53
8.11
1,591.60
2,252.21
1,941.62
0.83
0.00
Current Assets
9,815.37
9,494.96
5,248.04
5,794.38
6,810.40
7,280.18
6,696.84
4,228.56
3,090.09
2,091.72
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,276.48
1,586.04
525.94
575.15
485.60
285.00
418.25
417.61
516.82
363.14
Sundry Debtors
7,735.33
7,155.76
3,924.38
4,267.43
4,802.77
5,028.95
4,629.31
3,146.17
2,427.72
1,601.45
Cash & Bank
22.20
19.06
9.82
8.30
6.97
5.22
4.45
6.04
2.77
29.44
Other Current Assets
781.36
219.29
126.51
89.09
1,515.06
1,961.01
1,644.83
658.74
142.78
97.69
Short Term Loans & Adv.
475.41
514.81
661.39
854.41
1,381.97
149.29
37.49
40.70
71.80
37.65
Net Current Assets
311.02
962.31
716.38
631.11
645.13
692.06
821.99
494.81
309.11
841.07
Total Assets
14,554.45
13,912.15
9,628.41
10,182.00
11,986.59
13,387.29
13,691.90
11,085.40
6,409.66
3,368.38
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