Shareholder's Funds
1,693.94
1,581.17
367.01
196.19
341.19
1,152.15
1,464.72
1,366.96
1,347.32
1,006.81
Share Capital
42.06
42.06
42.06
42.06
42.06
42.06
42.06
42.06
42.06
42.06
Total Reserves
1,649.22
1,539.11
324.95
154.13
299.13
1,110.09
1,422.66
1,324.90
1,305.26
964.75
Non-Current Liabilities
650.21
728.39
572.40
574.07
526.59
820.97
463.40
460.77
568.74
326.77
Secured Loans
424.09
163.42
109.82
120.06
194.00
826.50
463.33
421.84
487.83
220.69
Unsecured Loans
10.00
393.50
396.83
474.39
371.63
41.89
56.96
71.17
52.97
0.00
Long Term Provisions
22.22
18.43
17.14
17.64
15.04
16.99
15.37
15.55
15.99
3.04
Current Liabilities
1,871.40
2,207.11
2,920.04
4,091.62
5,213.09
6,829.38
5,852.96
5,321.61
5,737.16
4,681.35
Trade Payables
338.38
483.44
587.17
408.34
1,966.41
1,956.64
1,452.21
1,078.59
873.51
1,139.23
Other Current Liabilities
319.72
658.57
658.71
2,816.31
941.05
773.07
519.09
578.39
450.09
304.32
Short Term Borrowings
1,178.43
1,030.78
1,652.10
853.72
2,268.05
4,065.71
3,834.12
3,629.90
4,380.71
3,173.05
Short Term Provisions
34.86
34.33
22.07
13.25
37.58
33.96
47.54
34.72
32.84
64.75
Total Liabilities
4,811.40
5,049.82
4,336.89
5,304.46
6,495.10
9,202.05
8,171.11
7,513.77
8,008.48
6,118.46
Net Block
1,953.78
1,936.60
1,420.19
1,427.72
1,858.86
1,831.84
1,794.25
1,789.23
1,828.82
487.52
Gross Block
2,441.05
2,346.80
1,771.44
1,720.13
2,265.53
2,133.29
2,012.43
1,928.61
1,892.31
1,144.27
Accumulated Depreciation
487.27
410.19
351.25
292.42
406.67
301.45
218.18
139.38
63.50
656.76
Non Current Assets
3,328.60
3,255.51
2,916.59
2,605.28
3,039.83
2,970.67
3,032.69
2,989.44
2,932.82
1,376.79
Capital Work in Progress
23.47
19.17
320.06
78.26
167.66
153.95
146.56
142.72
102.17
380.79
Non Current Investment
1,269.95
1,242.39
1,126.47
955.24
858.92
818.55
914.47
881.29
774.27
208.65
Long Term Loans & Adv.
69.71
46.37
42.20
138.85
150.30
149.73
159.49
173.88
226.08
251.27
Other Non Current Assets
8.27
7.55
4.04
5.21
4.08
16.60
17.92
2.32
1.48
5.46
Current Assets
1,476.62
1,788.11
1,957.08
2,699.19
3,455.26
6,231.38
5,138.42
4,524.33
5,075.66
4,741.67
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.71
Inventories
316.06
398.69
503.88
221.56
548.65
1,765.28
1,051.14
707.16
727.77
987.89
Sundry Debtors
598.00
780.20
633.51
453.93
2,219.32
3,906.16
3,390.02
3,461.36
4,100.45
3,309.90
Cash & Bank
388.64
427.37
704.74
608.93
323.59
84.49
168.68
72.28
19.06
36.18
Other Current Assets
173.92
46.59
34.51
1,347.85
363.70
475.44
528.57
283.52
228.39
406.98
Short Term Loans & Adv.
152.58
135.25
80.44
66.92
108.90
242.46
77.20
49.00
111.40
64.86
Net Current Assets
-394.79
-419.00
-962.96
-1,392.43
-1,757.83
-598.01
-714.54
-797.28
-661.50
60.32
Total Assets
4,805.22
5,043.62
4,873.67
5,304.47
6,495.09
9,202.05
8,171.11
7,513.77
8,008.48
6,118.46
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