Shareholder's Funds
-1,102.83
-303.01
180.79
607.38
942.45
2,164.96
2,482.19
2,630.69
2,671.34
2,779.64
Share Capital
217.59
217.59
217.59
217.59
217.59
217.59
217.59
217.59
217.59
217.59
Total Reserves
-1,320.42
-520.60
-36.80
389.78
724.86
1,947.37
2,264.60
2,413.10
2,453.75
2,562.01
Non-Current Liabilities
3,071.99
2,525.16
2,485.35
2,198.13
2,945.00
3,143.31
3,228.30
2,521.64
2,336.12
2,225.04
Secured Loans
1,949.96
2,092.10
2,129.82
1,970.15
2,686.06
2,783.24
2,848.10
1,865.41
1,625.76
1,422.42
Unsecured Loans
3.74
3.74
3.74
3.74
410.57
409.06
408.38
638.21
725.60
725.50
Long Term Provisions
3.69
3.35
3.78
4.93
4.40
5.14
4.16
3.87
3.95
3.80
Current Liabilities
4,219.67
4,450.14
4,948.77
5,025.17
5,480.83
2,785.07
1,977.97
2,072.84
2,462.38
3,353.45
Trade Payables
716.18
714.76
710.73
852.65
794.49
764.17
695.50
679.01
635.75
965.77
Other Current Liabilities
3,266.09
3,389.26
3,857.01
3,775.22
4,209.51
1,557.66
821.15
1,010.25
973.29
1,076.23
Short Term Borrowings
237.22
345.74
380.66
396.91
476.52
462.66
460.76
382.89
419.09
777.37
Short Term Provisions
0.18
0.38
0.36
0.40
0.32
0.59
0.56
0.69
434.25
534.08
Total Liabilities
6,277.13
6,683.29
7,617.35
7,834.18
9,445.35
8,256.07
7,858.06
7,413.40
7,579.07
8,472.47
Net Block
999.89
880.66
859.19
827.89
540.82
523.74
553.22
479.70
516.09
163.43
Gross Block
1,244.77
1,049.02
1,018.90
983.06
655.25
609.62
609.31
508.31
658.99
305.37
Accumulated Depreciation
244.87
168.36
159.72
155.16
114.43
85.88
56.09
28.60
142.90
141.94
Non Current Assets
2,415.41
2,496.83
2,507.16
2,506.11
3,342.57
3,010.13
3,020.56
2,918.01
1,709.70
1,606.36
Capital Work in Progress
902.00
834.87
927.47
914.53
814.28
746.76
647.11
678.34
624.56
847.58
Non Current Investment
174.92
390.00
390.04
376.10
326.05
39.06
36.11
78.73
14.66
14.65
Long Term Loans & Adv.
43.92
72.36
55.02
75.01
60.11
80.21
134.39
141.07
539.53
569.63
Other Non Current Assets
266.46
280.10
234.92
312.58
1,601.32
1,620.37
1,649.73
1,540.16
14.87
11.07
Current Assets
3,861.72
4,186.45
5,110.19
5,328.06
6,102.78
5,245.93
4,837.50
4,495.40
5,869.36
6,866.10
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,357.92
3,658.91
4,329.28
4,601.66
5,296.30
3,688.69
3,326.73
2,976.89
2,669.75
3,475.41
Sundry Debtors
259.95
287.84
331.40
279.26
291.26
635.34
630.40
658.94
662.26
655.47
Cash & Bank
93.21
81.02
102.22
63.15
90.69
64.68
67.91
172.94
298.15
260.27
Other Current Assets
150.63
44.32
201.85
221.02
424.52
857.23
812.46
686.62
2,239.20
2,474.96
Short Term Loans & Adv.
104.59
114.36
145.46
162.98
153.84
214.27
193.42
169.91
1,887.98
1,719.88
Net Current Assets
-357.96
-263.69
161.42
302.89
621.94
2,460.86
2,859.53
2,422.56
3,406.98
3,512.65
Total Assets
6,277.13
6,683.28
7,617.35
7,834.17
9,445.35
8,256.06
7,858.06
7,413.41
7,579.06
8,472.46
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