Shareholder's Funds
-9,028.41
-8,813.02
2,628.25
5,145.10
6,239.25
7,813.12
7,049.94
6,175.75
5,801.18
4,615.24
Share Capital
49.65
49.65
49.65
44.95
44.95
44.06
43.72
44.11
46.63
40.34
Total Reserves
-9,078.06
-8,862.67
2,578.60
5,100.15
6,194.30
7,769.06
7,006.14
6,131.64
5,754.55
4,359.50
Non-Current Liabilities
700.16
689.85
616.12
10,579.46
10,629.80
12,871.56
12,182.63
7,145.12
6,049.72
3,808.66
Secured Loans
551.97
576.42
637.97
8,707.51
9,312.58
10,164.45
9,521.17
3,637.15
3,283.84
1,973.17
Unsecured Loans
0.00
0.00
0.00
265.45
106.39
1,316.48
1,514.16
2,858.13
2,126.13
1,835.49
Long Term Provisions
217.64
206.26
242.69
522.88
463.80
277.48
236.65
22.62
13.44
0.00
Current Liabilities
14,098.56
14,320.73
21,977.29
9,168.52
8,279.02
8,181.04
6,090.50
4,024.82
1,735.51
802.54
Trade Payables
878.79
845.97
717.80
1,743.82
1,366.20
1,082.75
1,030.86
430.21
369.33
243.32
Other Current Liabilities
10,978.37
11,255.24
18,087.85
3,407.46
3,824.30
3,229.26
1,848.96
1,824.67
439.85
524.82
Short Term Borrowings
2,212.49
2,166.73
3,130.18
3,618.17
2,744.82
3,688.32
3,097.58
1,733.29
881.78
0.00
Short Term Provisions
28.92
52.80
41.46
399.07
343.70
180.71
113.10
36.65
44.55
34.40
Total Liabilities
5,848.05
6,212.28
25,458.26
25,237.64
25,513.20
30,085.52
26,338.54
18,460.89
14,600.83
9,468.35
Net Block
3,220.94
3,478.41
12,527.59
13,958.82
12,750.94
18,718.98
15,404.60
8,979.59
8,392.60
5,138.68
Gross Block
11,820.19
11,426.40
14,860.52
14,999.10
18,641.95
26,393.10
21,547.61
11,470.89
10,490.78
6,748.93
Accumulated Depreciation
3,021.51
2,404.03
2,332.94
1,040.28
5,891.01
7,674.12
6,143.02
2,491.29
2,098.18
1,610.24
Non Current Assets
4,065.88
4,316.91
15,997.85
18,425.05
17,885.72
21,576.93
19,276.93
11,976.39
9,199.46
6,112.58
Capital Work in Progress
60.71
107.92
1,227.07
730.46
1,378.34
1,321.41
2,584.17
1,007.75
429.23
692.52
Non Current Investment
745.96
696.95
1,451.02
2,201.14
2,621.11
803.76
686.55
5.64
5.57
281.37
Long Term Loans & Adv.
29.90
29.76
792.04
1,534.63
970.68
716.18
600.45
1,983.09
370.95
0.00
Other Non Current Assets
8.37
3.87
0.13
0.00
164.66
16.60
1.16
0.32
1.11
0.00
Current Assets
1,781.31
1,894.77
9,459.81
6,812.59
7,627.48
8,508.59
7,061.60
6,484.50
5,401.37
3,355.70
Current Investments
0.00
0.24
2.80
20.13
28.34
383.05
93.34
61.41
45.02
0.00
Inventories
585.52
497.30
1,420.07
3,077.25
3,186.93
3,447.24
2,380.76
1,784.53
1,450.78
812.25
Sundry Debtors
638.31
738.18
1,093.34
2,745.21
2,563.42
2,791.10
2,016.44
1,672.33
1,262.30
640.52
Cash & Bank
224.76
217.85
240.87
441.60
599.99
770.32
1,843.72
1,215.25
1,389.58
824.73
Other Current Assets
332.72
195.02
6,531.02
40.08
1,248.81
1,116.88
727.34
1,751.00
1,253.68
1,078.20
Short Term Loans & Adv.
256.58
246.19
171.70
488.32
1,189.67
1,110.83
719.15
1,745.09
1,244.09
1,074.03
Net Current Assets
-12,317.25
-12,425.96
-12,517.48
-2,355.93
-651.54
327.55
971.10
2,459.68
3,665.86
2,553.16
Total Assets
5,848.05
6,212.27
25,458.26
25,237.64
25,513.20
30,085.52
26,338.53
18,460.89
14,600.83
9,468.35
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