Shareholder's Funds
-168.48
-714.38
-659.14
-1,317.59
-759.18
-1,000.01
-1,068.08
-267.99
-482.11
523.92
Share Capital
151.31
151.31
151.31
151.31
151.31
151.31
101.55
101.07
77.91
64.58
Total Reserves
-319.99
-865.69
-810.45
-1,468.90
-910.49
-1,151.32
-1,169.63
-369.06
-560.02
459.34
Non-Current Liabilities
2,702.21
6,090.20
2,331.76
2,570.38
2,821.60
3,346.22
4,081.83
6,562.81
6,529.87
8,671.57
Secured Loans
1,280.31
4,419.83
1,156.08
1,404.41
1,582.90
2,322.06
2,775.59
5,348.16
5,204.90
7,711.68
Unsecured Loans
391.21
431.28
22.39
3.87
3.95
139.92
886.07
806.21
308.98
542.94
Long Term Provisions
86.68
126.68
111.96
189.31
232.71
396.26
380.32
384.18
246.41
317.40
Current Liabilities
5,902.22
7,020.26
8,042.77
10,776.69
9,652.10
8,120.98
14,222.82
11,181.51
9,665.21
9,750.03
Trade Payables
2,473.49
2,991.21
3,058.54
3,047.42
3,029.26
2,745.82
3,646.95
3,462.92
2,951.88
3,511.76
Other Current Liabilities
3,078.33
3,383.17
4,849.77
5,420.91
4,984.64
4,123.39
9,298.58
6,268.63
4,399.04
3,949.51
Short Term Borrowings
43.45
34.97
-345.98
2,054.71
1,406.00
1,174.40
1,123.24
1,240.36
2,149.69
2,095.80
Short Term Provisions
306.95
610.91
480.44
253.65
232.20
77.37
154.05
209.60
164.60
192.96
Total Liabilities
8,435.95
12,396.08
9,715.39
12,029.48
11,714.52
10,467.19
16,753.58
17,269.24
15,730.46
19,165.34
Net Block
445.16
620.37
719.76
862.85
768.55
571.85
1,728.04
1,710.27
1,868.61
4,493.98
Gross Block
1,405.94
1,536.17
1,533.90
1,677.52
1,512.50
1,181.41
2,336.49
2,110.81
3,708.87
6,314.43
Accumulated Depreciation
960.78
915.80
814.14
814.67
743.95
609.56
608.45
400.54
1,840.26
1,820.45
Non Current Assets
1,607.11
4,767.96
1,306.76
1,607.62
4,495.39
2,125.14
5,747.42
5,921.51
6,630.50
10,188.56
Capital Work in Progress
0.84
0.12
0.68
1.61
178.41
169.06
1,713.92
1,890.42
1,696.49
3,135.18
Non Current Investment
245.38
78.77
58.37
418.02
357.22
180.06
394.63
445.63
539.54
220.80
Long Term Loans & Adv.
911.48
935.13
523.02
310.72
3,166.04
1,201.15
1,901.67
1,865.71
2,501.35
2,186.57
Other Non Current Assets
0.80
3,130.73
2.14
11.75
25.17
3.02
9.16
9.48
24.51
152.03
Current Assets
6,828.84
7,625.93
8,456.74
10,415.37
7,219.13
8,342.05
11,006.16
11,347.73
9,097.46
8,976.78
Current Investments
0.15
0.70
0.66
0.15
1.50
3.56
25.19
33.23
59.32
52.08
Inventories
436.31
490.52
484.84
479.60
467.17
631.67
2,504.06
2,607.94
2,409.09
6,873.39
Sundry Debtors
2,204.17
2,698.14
2,090.96
4,501.79
1,897.56
3,545.71
2,465.28
2,307.70
592.21
734.06
Cash & Bank
513.12
1,153.54
1,542.39
1,261.62
843.02
856.42
952.09
759.14
724.08
814.30
Other Current Assets
3,675.09
87.04
107.84
82.70
4,009.88
3,304.69
5,059.54
5,639.72
5,312.76
502.95
Short Term Loans & Adv.
3,614.11
3,195.99
4,230.05
4,089.51
273.50
289.28
410.21
440.76
5,260.00
458.85
Net Current Assets
926.62
605.67
413.97
-361.32
-2,432.97
221.07
-3,216.66
166.22
-567.75
-773.25
Total Assets
8,435.95
12,393.89
9,763.50
12,022.99
11,714.52
10,467.19
16,753.58
17,269.24
15,730.46
19,165.34
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