Shareholder's Funds
607.38
942.45
2,164.96
2,482.19
2,630.69
2,671.34
2,779.64
2,724.56
2,669.33
2,620.86
Share Capital
217.59
217.59
217.59
217.59
217.59
217.59
217.59
217.59
217.59
217.59
Total Reserves
389.78
724.86
1,947.37
2,264.60
2,413.10
2,453.75
2,562.01
2,506.93
2,451.74
2,403.27
Non-Current Liabilities
2,198.13
2,945.00
3,143.31
3,228.30
2,521.64
2,336.12
2,225.04
1,637.91
1,456.26
1,259.52
Secured Loans
1,970.15
2,686.06
2,783.24
2,848.10
1,865.41
1,625.76
1,422.42
1,051.00
861.56
751.81
Unsecured Loans
3.74
410.57
409.06
408.38
638.21
725.60
725.50
543.80
543.80
432.65
Long Term Provisions
4.93
4.40
5.14
4.16
3.87
3.95
3.80
3.20
3.56
3.02
Current Liabilities
5,025.17
5,480.83
2,785.07
1,977.97
2,072.84
2,462.38
3,353.45
3,258.91
2,807.99
2,568.83
Trade Payables
852.65
794.49
764.17
695.50
679.01
635.75
965.77
1,025.73
981.65
906.69
Other Current Liabilities
3,775.22
4,209.51
1,557.66
821.15
1,010.25
973.29
1,076.23
1,074.21
848.77
652.04
Short Term Borrowings
396.91
476.52
462.66
460.76
382.89
419.09
777.37
622.60
463.97
595.67
Short Term Provisions
0.40
0.32
0.59
0.56
0.69
434.25
534.08
536.36
513.60
414.42
Total Liabilities
7,834.18
9,445.35
8,256.07
7,858.06
7,413.40
7,579.07
8,472.47
7,776.80
7,106.50
6,561.05
Net Block
827.89
540.82
523.74
553.22
479.70
516.09
163.43
214.04
228.45
227.51
Gross Block
983.06
655.25
609.62
609.31
508.31
658.99
305.37
349.62
352.11
337.66
Accumulated Depreciation
155.16
114.43
85.88
56.09
28.60
142.90
141.94
135.57
123.66
110.15
Non Current Assets
2,506.11
3,342.57
3,010.13
3,020.56
2,918.01
1,709.70
1,606.36
1,354.82
1,371.84
1,281.51
Capital Work in Progress
914.53
814.28
746.76
647.11
678.34
624.56
847.58
788.56
591.73
454.73
Non Current Investment
376.10
326.05
39.06
36.11
78.73
14.66
14.65
28.06
28.04
29.47
Long Term Loans & Adv.
75.01
60.11
80.21
134.39
141.07
539.53
569.63
312.79
523.62
569.79
Other Non Current Assets
312.58
1,601.32
1,620.37
1,649.73
1,540.16
14.87
11.07
11.36
0.00
0.00
Current Assets
5,328.06
6,102.78
5,245.93
4,837.50
4,495.40
5,869.36
6,866.10
6,201.85
5,734.66
5,279.55
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,601.66
5,296.30
3,688.69
3,326.73
2,976.89
2,669.75
3,475.41
3,388.06
3,038.21
2,710.60
Sundry Debtors
279.26
291.26
635.34
630.40
658.94
662.26
655.47
716.01
678.90
638.28
Cash & Bank
63.15
90.69
64.68
67.91
172.94
298.15
260.27
174.41
228.13
245.43
Other Current Assets
384.00
270.68
642.96
619.04
686.62
2,239.20
2,474.96
1,923.36
1,789.41
1,685.24
Short Term Loans & Adv.
162.98
153.84
214.27
193.42
169.91
1,887.98
1,719.88
1,211.48
918.15
894.60
Net Current Assets
302.89
621.94
2,460.86
2,859.53
2,422.56
3,406.98
3,512.65
2,942.94
2,926.67
2,710.72
Total Assets
7,834.17
9,445.35
8,256.06
7,858.06
7,413.41
7,579.06
8,472.46
7,776.79
7,106.50
6,561.06
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