Shareholder's Funds
3,564.81
3,505.21
2,225.76
1,828.38
1,604.07
1,015.86
1,141.75
1,038.16
860.45
683.36
Share Capital
814.78
814.50
575.45
575.45
575.45
575.45
575.45
575.45
575.45
575.45
Total Reserves
2,746.70
2,688.73
1,650.31
1,252.93
1,028.62
440.41
566.30
462.71
285.00
107.91
Non-Current Liabilities
870.79
761.30
649.77
226.27
188.51
328.98
159.90
7.42
101.68
1,092.66
Secured Loans
676.51
611.89
528.17
113.41
139.42
300.50
108.78
0.00
104.16
1,043.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
83.28
Long Term Provisions
26.21
23.79
26.55
19.75
27.07
5.97
43.22
33.69
16.86
0.00
Current Liabilities
5,225.93
6,391.00
5,053.42
2,369.38
3,218.28
2,269.06
3,244.86
1,962.48
1,393.71
614.60
Trade Payables
1,488.12
1,912.48
2,273.40
939.53
806.14
172.81
158.39
603.74
196.27
133.02
Other Current Liabilities
729.16
715.28
394.37
284.94
243.57
128.98
157.96
152.77
162.00
421.93
Short Term Borrowings
2,935.58
3,660.29
2,258.43
1,061.67
2,079.07
1,916.42
2,884.58
1,133.52
952.38
0.00
Short Term Provisions
73.08
102.96
127.22
83.24
89.49
50.85
43.94
72.46
83.06
59.65
Total Liabilities
9,661.53
10,657.51
7,928.95
4,424.03
5,010.86
3,613.90
4,546.51
3,008.06
2,355.84
2,390.62
Net Block
3,431.00
2,871.75
1,260.60
1,226.21
1,214.03
345.75
297.35
239.84
228.70
222.05
Gross Block
4,248.61
3,489.95
1,709.90
1,588.63
1,495.86
980.81
912.10
837.05
806.30
779.02
Accumulated Depreciation
817.61
618.20
449.30
362.42
281.83
635.06
614.75
597.21
577.60
556.98
Non Current Assets
3,904.64
3,642.34
2,795.68
1,485.61
1,405.65
748.80
501.72
310.51
259.72
242.57
Capital Work in Progress
372.19
696.86
336.29
220.06
149.04
306.26
76.23
54.69
14.75
14.47
Non Current Investment
3.66
3.66
3.66
3.66
3.66
0.00
0.00
0.00
0.00
6.05
Long Term Loans & Adv.
95.61
67.81
1,192.30
32.57
37.46
70.76
114.46
15.98
16.26
0.00
Other Non Current Assets
2.18
2.25
2.83
3.11
1.45
26.03
13.68
0.00
0.00
0.00
Current Assets
5,756.90
7,015.17
5,133.26
2,938.43
3,605.21
2,865.10
4,044.79
2,697.55
2,096.12
2,148.06
Current Investments
0.00
0.00
550.36
122.04
0.00
0.00
0.00
0.00
0.05
0.00
Inventories
1,830.83
2,237.68
2,293.22
899.05
1,078.54
541.83
684.76
675.33
500.23
373.63
Sundry Debtors
2,720.48
3,689.74
902.48
1,155.59
2,148.90
1,769.83
2,765.51
1,550.60
517.64
600.52
Cash & Bank
118.02
109.85
597.71
93.20
5.82
44.00
105.60
3.49
627.91
260.58
Other Current Assets
1,087.57
388.62
369.12
383.87
371.95
509.44
488.92
468.15
450.29
913.34
Short Term Loans & Adv.
505.13
589.28
420.36
284.67
215.87
54.69
25.83
40.70
15.15
50.35
Net Current Assets
530.97
624.17
79.84
569.05
386.93
596.04
799.94
735.07
702.41
1,533.46
Total Assets
9,661.54
10,657.51
7,928.94
4,424.04
5,010.86
3,613.90
4,546.51
3,008.06
2,355.84
2,390.63
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