Shareholder's Funds
-12,177.52
-10,421.49
443.44
1,446.92
2,024.84
2,615.90
2,343.04
2,077.92
1,988.33
1,748.90
Share Capital
737.59
737.59
737.59
736.21
736.21
736.21
736.21
701.20
691.20
665.80
Total Reserves
-12,915.11
-11,159.08
-294.15
710.71
1,288.64
1,879.69
1,606.83
1,356.25
1,257.16
1,020.55
Non-Current Liabilities
310.58
335.90
840.64
5,828.98
6,093.64
5,878.40
2,346.08
2,433.28
1,269.35
1,101.42
Secured Loans
244.18
267.16
1,028.31
5,788.63
5,636.15
4,924.94
1,919.64
2,032.30
1,001.77
934.99
Unsecured Loans
11.34
10.46
98.60
169.63
347.74
564.52
176.94
171.50
0.00
0.00
Long Term Provisions
0.87
2.04
2.41
3.26
2.99
4.11
2.83
1.05
1.03
0.02
Current Liabilities
16,614.38
14,231.90
11,365.47
5,013.23
3,702.95
2,932.95
5,390.81
3,673.10
2,730.71
1,701.10
Trade Payables
304.60
285.45
291.95
271.64
273.04
306.52
316.09
304.58
434.91
161.43
Other Current Liabilities
8,869.30
7,678.61
6,381.67
1,074.02
850.45
787.19
1,853.60
838.54
549.96
689.77
Short Term Borrowings
7,095.36
5,916.45
4,222.26
2,993.08
1,878.11
1,225.90
2,704.11
2,281.95
1,723.30
759.88
Short Term Provisions
345.11
351.38
469.59
674.48
701.35
613.34
517.02
248.03
22.54
90.03
Total Liabilities
4,747.44
4,146.31
12,649.55
12,289.13
11,821.43
11,427.25
10,079.93
8,184.30
5,988.39
4,551.42
Net Block
1,972.67
2,022.30
5,547.02
5,654.46
5,861.26
6,060.03
2,865.09
2,851.82
2,349.60
1,368.69
Gross Block
6,911.95
6,889.92
6,889.80
6,789.51
6,788.44
6,766.65
3,364.69
3,186.87
2,557.67
1,466.53
Accumulated Depreciation
1,485.11
1,413.16
1,342.78
1,135.05
927.18
706.62
499.60
335.05
208.07
97.84
Non Current Assets
2,318.56
2,468.18
10,807.96
10,674.32
10,485.89
10,326.38
6,879.37
5,662.70
3,476.57
2,939.03
Capital Work in Progress
36.69
102.77
4,692.08
4,268.21
3,883.83
3,519.06
3,217.59
2,206.42
577.75
1,479.83
Non Current Investment
302.92
302.78
302.12
302.12
302.02
301.69
1.88
1.80
1.77
0.00
Long Term Loans & Adv.
6.28
5.92
171.27
377.46
376.63
413.40
794.81
554.14
476.24
33.33
Other Non Current Assets
0.00
34.40
95.46
72.08
62.15
32.20
0.00
48.52
71.21
57.18
Current Assets
2,428.88
1,678.14
1,841.59
1,614.80
1,335.55
1,100.87
3,200.56
2,521.61
2,511.82
1,612.40
Current Investments
0.00
0.00
0.74
13.22
0.10
0.00
0.00
4.50
9.00
23.00
Inventories
494.91
622.17
698.49
775.46
614.36
311.29
230.94
162.80
339.10
245.35
Sundry Debtors
2.90
5.55
14.65
3.45
10.98
45.46
1,395.58
895.99
909.42
204.99
Cash & Bank
15.93
56.03
176.61
118.69
159.52
208.40
384.35
375.58
278.29
427.73
Other Current Assets
1,915.14
853.94
690.32
421.08
550.58
535.72
1,189.68
1,082.73
976.01
711.33
Short Term Loans & Adv.
165.95
140.44
260.78
282.91
291.06
300.51
330.81
185.46
254.97
276.86
Net Current Assets
-14,185.49
-12,553.76
-9,523.88
-3,398.43
-2,367.40
-1,832.08
-2,190.25
-1,151.49
-218.89
-88.70
Total Assets
4,747.44
4,146.32
12,649.55
12,289.12
11,821.44
11,427.25
10,079.93
8,184.31
5,988.39
4,551.43
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