Shareholder's Funds
11,467.63
10,445.53
10,389.34
10,282.06
9,998.70
7,376.62
7,779.31
9,387.01
7,614.34
6,410.65
Share Capital
10,658.99
10,658.99
10,658.99
10,658.99
10,645.98
5,996.00
5,996.00
5,996.00
2,938.00
2,938.00
Total Reserves
808.64
-213.46
-269.65
-376.93
-647.28
1,380.62
1,783.31
3,391.01
4,676.34
3,472.65
Non-Current Liabilities
4,047.97
4,255.61
4,665.38
4,904.93
5,311.70
17,918.54
18,852.65
20,858.85
22,809.57
27,809.71
Secured Loans
3,601.63
3,966.06
4,313.50
4,620.81
5,059.73
17,785.63
18,438.63
20,098.07
21,511.68
26,598.61
Unsecured Loans
23.19
25.59
137.80
130.69
124.41
0.00
0.00
5.00
5.00
638.21
Long Term Provisions
35.26
37.00
40.04
42.17
45.62
48.34
50.87
53.45
58.96
6.35
Current Liabilities
1,787.67
2,583.84
2,171.40
1,578.29
2,117.75
10,611.96
9,363.23
6,679.47
5,388.19
7,911.18
Trade Payables
361.70
419.54
331.46
226.07
223.09
308.90
318.73
302.40
1,044.02
1,873.83
Other Current Liabilities
1,005.14
1,734.71
1,389.01
876.26
1,346.03
8,507.31
7,294.89
5,377.55
3,678.42
5,243.72
Short Term Borrowings
411.92
415.63
438.68
465.27
528.03
1,714.23
1,704.39
994.95
664.17
614.25
Short Term Provisions
8.91
13.96
12.25
10.69
20.60
81.52
45.22
4.57
1.58
179.38
Total Liabilities
17,303.27
17,284.98
17,226.12
16,765.28
17,540.61
36,194.13
36,268.51
37,293.15
36,236.25
42,561.41
Net Block
13,006.71
13,385.10
13,802.62
14,271.86
15,250.98
30,649.90
31,093.46
27,436.65
23,529.71
24,156.00
Gross Block
18,121.10
18,048.66
18,005.02
18,001.03
18,926.74
34,336.10
34,252.82
29,782.11
25,099.59
26,402.61
Accumulated Depreciation
5,114.39
4,663.56
4,202.40
3,729.17
3,675.76
3,686.20
3,159.36
2,345.46
1,569.88
2,246.61
Non Current Assets
14,048.91
14,216.80
14,721.94
15,155.26
16,144.41
33,654.03
34,239.43
35,287.94
34,424.11
40,401.19
Capital Work in Progress
239.62
418.96
394.95
410.98
477.48
534.05
561.49
4,848.05
8,028.55
12,695.67
Non Current Investment
524.73
190.97
233.98
111.83
20.65
1,985.94
1,985.94
1,985.94
1,985.94
1,985.94
Long Term Loans & Adv.
239.00
187.86
246.49
347.21
366.27
439.38
541.75
963.63
450.82
1,376.67
Other Non Current Assets
38.85
33.91
43.90
13.38
29.03
44.76
56.79
53.67
429.09
186.91
Current Assets
3,254.36
3,068.18
2,504.18
1,610.02
1,396.20
2,540.10
2,029.08
2,005.21
1,812.14
2,160.22
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
523.55
712.19
518.70
199.94
342.30
233.61
228.36
314.61
367.94
328.15
Sundry Debtors
1,186.39
1,167.26
930.21
790.91
401.20
1,183.00
980.21
1,026.57
544.48
754.11
Cash & Bank
957.24
180.29
393.30
305.92
307.97
225.13
121.54
82.99
159.64
692.59
Other Current Assets
587.18
38.84
33.75
26.30
344.73
898.36
698.97
581.04
740.08
385.37
Short Term Loans & Adv.
539.21
969.60
628.22
286.95
253.44
751.44
586.40
535.78
376.44
300.71
Net Current Assets
1,466.69
484.34
332.78
31.73
-721.55
-8,071.86
-7,334.15
-4,674.26
-3,576.05
-5,750.96
Total Assets
17,303.27
17,284.98
17,226.12
16,765.28
17,540.61
36,194.13
36,268.51
37,293.15
36,236.25
42,561.41
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