Shareholder's Funds
3,186.27
3,034.70
2,929.69
2,925.02
2,816.83
2,710.93
2,508.39
2,355.29
2,171.20
2,011.73
Share Capital
551.69
551.69
551.69
551.69
551.69
551.69
551.69
551.69
551.69
551.69
Total Reserves
2,634.58
2,483.01
2,378.00
2,373.33
2,265.14
2,159.24
1,956.70
1,803.60
1,619.51
1,460.04
Non-Current Liabilities
1,281.19
1,180.69
1,066.49
717.14
726.89
777.14
747.51
607.11
636.33
516.95
Secured Loans
600.91
425.11
320.06
93.24
152.21
374.56
332.11
216.37
275.26
167.66
Unsecured Loans
0.00
0.00
0.00
20.60
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
188.55
181.46
253.78
141.61
139.51
150.68
103.20
103.85
127.06
108.42
Current Liabilities
5,833.04
4,705.10
2,327.37
2,893.62
4,108.98
2,726.41
2,358.95
2,861.95
2,794.15
1,220.18
Trade Payables
996.73
1,153.80
703.11
634.33
605.65
596.72
492.97
738.07
1,264.13
508.65
Other Current Liabilities
564.05
524.00
517.85
565.09
790.93
408.16
331.39
475.57
473.56
311.86
Short Term Borrowings
4,076.87
2,885.47
934.59
1,545.54
2,603.16
1,511.07
1,334.98
1,456.84
909.95
254.21
Short Term Provisions
195.39
141.83
171.82
148.66
109.24
210.46
199.61
191.47
146.51
145.46
Total Liabilities
10,300.50
8,920.49
6,323.55
6,535.78
7,652.70
6,214.48
5,614.85
5,824.35
5,601.68
3,748.86
Net Block
2,123.92
1,943.70
1,904.90
1,541.59
1,507.42
1,500.32
1,619.67
1,416.71
1,397.15
1,282.43
Gross Block
2,873.41
2,523.16
2,328.85
1,829.35
1,654.44
4,057.58
4,010.99
3,685.20
3,492.68
3,245.25
Accumulated Depreciation
738.52
571.35
415.84
278.57
137.83
2,442.19
2,322.89
2,206.54
2,074.25
1,961.98
Non Current Assets
3,050.74
2,609.55
2,454.36
2,034.78
2,063.23
1,770.83
1,877.17
1,766.84
1,727.34
1,492.35
Capital Work in Progress
433.49
275.69
152.36
107.24
149.97
61.16
77.19
184.25
177.31
82.28
Non Current Investment
269.10
92.63
67.50
50.15
48.52
0.17
17.86
18.04
18.04
15.32
Long Term Loans & Adv.
163.03
183.01
134.57
174.22
116.30
33.41
47.71
73.43
60.68
54.62
Other Non Current Assets
61.20
114.52
195.03
161.58
241.02
175.77
114.74
74.41
74.16
57.70
Current Assets
7,249.76
6,310.94
3,869.19
4,501.00
5,589.31
4,443.65
3,737.68
4,057.51
3,874.34
2,256.51
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
949.94
1,478.78
741.65
793.30
1,154.92
991.64
802.54
1,205.06
1,177.71
534.75
Sundry Debtors
4,551.23
4,552.54
2,860.41
3,641.72
4,327.63
3,297.36
2,769.09
2,579.21
1,978.24
856.85
Cash & Bank
3.36
4.86
5.96
13.01
3.15
85.33
70.95
175.74
592.28
419.25
Other Current Assets
1,745.23
228.44
229.88
24.50
103.61
69.32
95.10
97.50
126.11
445.66
Short Term Loans & Adv.
39.64
46.32
31.29
28.47
98.91
37.13
32.58
63.62
84.97
88.17
Net Current Assets
1,416.72
1,605.84
1,541.82
1,607.38
1,480.33
1,717.24
1,378.73
1,195.56
1,080.19
1,036.33
Total Assets
10,300.50
8,920.49
6,323.55
6,535.78
7,652.70
6,214.48
5,614.85
5,824.35
5,601.68
3,748.86
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