Shareholder's Funds
3,004.53
3,066.42
2,828.01
2,185.38
1,762.88
1,082.49
1,094.92
710.62
Share Capital
13.48
13.48
13.48
13.48
26.24
9.61
40.47
10.47
Total Reserves
2,991.05
3,052.94
2,814.52
2,171.89
1,736.64
1,072.88
1,054.46
700.16
Non-Current Liabilities
1,757.53
686.49
727.59
846.69
889.37
1,183.00
761.98
1,004.34
Secured Loans
892.92
445.46
618.70
731.28
525.31
394.44
584.89
842.60
Unsecured Loans
7.28
11.74
17.45
24.00
238.08
628.71
51.89
35.18
Long Term Provisions
118.17
97.82
100.24
74.00
76.53
75.46
56.38
53.58
Current Liabilities
5,997.22
4,770.95
3,173.03
2,795.13
2,560.08
2,141.53
2,078.40
1,658.30
Trade Payables
2,380.38
2,056.24
2,000.41
1,549.69
1,269.07
1,029.32
1,139.73
939.86
Other Current Liabilities
1,847.70
1,447.05
788.94
568.63
609.49
713.55
649.67
457.92
Short Term Borrowings
1,700.44
1,201.46
343.93
599.19
641.87
383.05
234.69
203.69
Short Term Provisions
68.69
66.19
39.75
77.62
39.65
15.61
54.30
56.83
Total Liabilities
10,784.20
8,547.99
6,749.40
5,847.36
5,232.61
4,428.47
3,965.85
3,396.47
Net Block
5,282.93
3,546.38
2,789.90
2,380.89
2,110.90
1,842.72
1,509.50
1,276.76
Gross Block
7,331.07
5,097.59
3,820.17
2,973.83
2,392.08
2,083.89
4,254.69
3,607.81
Accumulated Depreciation
2,048.14
1,551.21
1,030.27
592.95
281.18
241.16
2,745.19
2,331.05
Non Current Assets
6,643.13
5,210.39
3,688.95
3,128.88
2,873.93
2,411.20
1,944.00
1,686.35
Capital Work in Progress
790.13
999.47
344.07
292.54
315.30
177.50
318.66
376.35
Non Current Investment
326.23
356.85
370.57
307.36
279.55
211.73
50.02
1.22
Long Term Loans & Adv.
96.65
137.36
70.67
57.66
79.95
57.95
59.15
30.51
Other Non Current Assets
147.18
170.33
113.74
90.42
88.23
121.30
6.67
1.51
Current Assets
4,141.06
3,337.60
3,060.44
2,718.48
2,358.68
2,017.27
2,021.84
1,710.12
Current Investments
4.02
18.64
3.03
0.00
11.94
22.32
53.73
1.65
Inventories
1,075.82
890.38
864.10
753.47
682.89
586.10
777.80
534.01
Sundry Debtors
1,089.33
1,349.51
1,402.73
1,138.29
1,185.20
1,071.45
773.17
818.69
Cash & Bank
1,068.77
163.43
328.94
354.05
177.08
69.03
256.01
186.34
Other Current Assets
903.13
581.14
330.14
335.41
301.57
268.37
161.13
169.43
Short Term Loans & Adv.
195.72
334.49
131.50
137.26
132.33
187.26
114.12
123.96
Net Current Assets
-1,856.16
-1,433.34
-112.59
-76.65
-201.41
-124.26
-56.55
51.82
Total Assets
10,784.19
8,547.99
6,749.39
5,847.36
5,232.61
4,428.47
3,965.84
3,396.47
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