Shareholder's Funds
-13,763.15
-11,154.73
-8,910.87
-5,854.76
-3,570.27
-1,666.39
-790.19
-294.25
866.14
2,041.12
Share Capital
156.58
156.58
156.58
156.58
156.58
156.58
156.58
145.74
91.83
61.38
Total Reserves
-13,919.73
-11,311.31
-9,067.45
-6,011.34
-3,726.85
-1,822.97
-946.77
-439.99
774.32
1,979.74
Non-Current Liabilities
-749.24
-695.56
361.61
607.35
732.00
890.99
4,190.69
6,063.92
6,007.04
3,812.89
Secured Loans
85.67
138.35
1,029.66
1,289.64
1,361.65
1,432.34
4,521.57
5,400.08
5,490.60
3,464.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
255.41
236.73
Long Term Provisions
4.32
1.76
143.04
121.97
111.79
102.73
82.55
168.77
103.48
63.67
Current Liabilities
22,631.86
20,143.74
16,998.28
15,014.75
13,234.69
11,304.01
10,502.97
8,512.01
7,290.73
8,104.83
Trade Payables
1,506.21
1,507.20
1,419.24
1,486.06
1,398.88
1,289.08
1,672.22
1,804.65
1,862.69
1,780.81
Other Current Liabilities
8,820.68
7,152.61
5,854.02
5,301.27
4,305.93
3,300.64
5,921.66
4,321.52
2,274.16
2,317.06
Short Term Borrowings
12,056.85
11,127.44
9,471.82
7,975.04
7,276.78
6,458.73
2,600.36
2,206.16
2,922.07
3,983.77
Short Term Provisions
248.12
356.49
253.20
252.39
253.09
255.56
308.73
179.68
231.82
23.19
Total Liabilities
8,181.46
8,381.45
8,569.48
9,888.32
10,514.49
10,666.53
13,987.79
14,633.44
14,336.05
14,142.62
Net Block
2,374.05
2,672.89
2,809.07
2,891.37
3,137.64
3,380.13
4,369.32
3,849.39
2,760.45
3,000.26
Gross Block
4,090.03
4,089.30
4,036.14
4,005.37
4,001.17
4,002.05
4,726.45
4,027.60
3,840.82
3,838.60
Accumulated Depreciation
1,715.98
1,416.41
1,227.08
1,114.00
863.53
621.92
357.13
178.21
1,080.37
838.34
Non Current Assets
5,505.48
5,711.71
5,699.99
5,838.04
6,259.39
6,152.75
8,780.92
8,725.01
7,488.95
7,603.78
Capital Work in Progress
625.36
625.50
625.50
627.70
588.44
551.97
2,576.87
3,055.86
3,708.86
3,360.01
Non Current Investment
475.33
475.31
475.35
500.79
499.25
495.50
78.82
78.71
78.67
59.10
Long Term Loans & Adv.
277.73
290.85
237.71
304.01
548.68
404.31
429.58
512.06
855.15
1,044.26
Other Non Current Assets
1,729.04
1,622.75
1,527.49
1,514.18
1,485.38
1,320.84
1,326.33
1,228.99
85.82
140.15
Current Assets
2,675.98
2,669.74
2,869.49
4,050.28
4,255.10
4,513.77
5,206.86
5,908.44
6,847.11
6,538.84
Current Investments
114.48
73.94
59.81
37.28
35.72
37.31
0.00
0.00
0.00
0.00
Inventories
959.86
964.11
1,105.22
1,098.13
1,131.27
1,088.60
1,151.87
1,172.38
1,224.48
1,258.82
Sundry Debtors
697.48
749.04
825.76
856.85
1,090.25
1,285.27
1,561.46
2,041.27
1,899.42
1,995.64
Cash & Bank
326.94
307.22
294.41
300.06
222.60
249.21
205.18
172.96
198.50
165.64
Other Current Assets
577.21
97.61
113.20
138.44
1,775.26
1,853.39
2,288.35
2,521.82
3,524.72
3,118.73
Short Term Loans & Adv.
481.41
477.83
471.09
1,619.51
1,631.12
515.75
623.52
806.61
895.22
847.20
Net Current Assets
-19,955.88
-17,473.99
-14,128.79
-10,964.48
-8,979.58
-6,790.24
-5,296.10
-2,603.57
-443.63
-1,565.99
Total Assets
8,181.46
8,381.45
8,569.48
9,888.32
10,514.49
10,666.52
13,987.78
14,633.45
14,336.06
14,142.62
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