Shareholder's Funds
1,697.35
1,713.06
1,828.49
1,315.95
1,685.64
1,964.87
2,004.28
2,189.59
1,886.82
1,391.91
Share Capital
325.95
325.95
1,140.27
221.92
221.92
221.92
221.92
221.92
221.92
221.92
Total Reserves
1,371.41
1,387.11
688.23
1,094.03
1,463.72
1,742.95
1,782.36
1,967.67
1,664.91
1,170.00
Non-Current Liabilities
-285.58
421.04
126.58
96.18
-112.97
291.55
294.59
299.37
97.28
82.29
Secured Loans
97.89
810.20
438.48
448.37
118.58
331.61
347.79
186.23
55.94
78.86
Unsecured Loans
85.56
77.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.53
11.00
11.11
10.98
8.29
7.55
7.38
7.78
4.95
2.48
Current Liabilities
4,166.13
2,839.64
3,385.03
3,643.65
3,458.50
2,376.39
1,712.72
2,665.63
2,785.62
1,720.63
Trade Payables
605.00
616.79
707.67
1,037.52
1,054.66
888.75
536.25
968.70
1,185.29
711.23
Other Current Liabilities
1,042.64
1,093.40
1,706.06
1,614.48
1,673.57
724.40
688.98
335.71
173.90
190.00
Short Term Borrowings
2,516.80
1,128.08
969.91
989.94
727.31
760.39
482.72
1,341.63
1,382.47
767.06
Short Term Provisions
1.69
1.36
1.39
1.71
2.96
2.84
4.76
19.59
43.95
52.34
Total Liabilities
6,072.21
5,480.34
5,380.76
5,055.94
5,031.10
4,632.42
4,011.59
5,154.59
4,769.72
3,194.83
Net Block
1,812.52
1,618.56
1,343.36
1,191.44
1,227.77
973.02
984.83
764.92
526.77
202.79
Gross Block
2,456.88
2,163.81
1,788.96
1,548.55
1,498.29
1,169.26
1,115.47
843.30
561.80
255.01
Accumulated Depreciation
644.37
545.25
445.60
357.10
270.51
196.24
130.65
78.38
35.02
52.22
Non Current Assets
2,902.87
2,392.87
2,216.45
2,006.35
1,838.22
1,557.19
1,389.81
1,216.73
840.93
364.66
Capital Work in Progress
266.22
123.22
148.35
230.29
33.36
65.85
19.57
112.46
42.66
49.11
Non Current Investment
0.00
0.00
32.51
32.51
69.55
69.31
0.02
53.25
0.00
0.00
Long Term Loans & Adv.
579.37
618.49
631.10
538.31
502.15
401.64
336.53
242.71
221.51
108.09
Other Non Current Assets
244.75
32.61
61.12
13.79
5.38
47.37
48.86
43.39
50.00
4.66
Current Assets
3,059.05
3,087.46
3,164.32
3,049.59
3,192.88
3,075.23
2,621.78
3,937.85
3,928.79
2,830.17
Current Investments
0.00
0.80
0.00
0.00
24.44
21.54
0.05
200.08
62.87
0.00
Inventories
1,244.79
1,130.08
1,003.76
916.84
994.10
943.75
929.36
690.37
559.67
423.82
Sundry Debtors
1,137.27
827.10
1,073.12
1,048.46
1,322.32
1,629.85
1,338.67
2,382.43
2,408.97
1,432.18
Cash & Bank
53.92
270.18
222.81
242.36
161.10
135.40
126.68
437.43
493.77
709.61
Other Current Assets
623.07
17.47
31.93
16.39
690.91
344.68
227.01
227.54
403.51
264.55
Short Term Loans & Adv.
600.74
841.82
832.69
825.54
661.23
320.44
205.84
216.43
378.35
224.13
Net Current Assets
-1,107.08
247.82
-220.71
-594.06
-265.63
698.84
909.06
1,272.22
1,143.17
1,109.54
Total Assets
5,961.92
5,480.33
5,380.77
5,055.94
5,031.10
4,632.42
4,011.59
5,154.58
4,769.72
3,194.83
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