Shareholder's Funds
-854.43
2,001.89
3,035.72
9,212.07
9,193.69
10,941.59
11,560.16
11,390.58
12,023.84
11,604.72
Share Capital
523.26
523.26
523.26
523.26
523.26
523.26
523.26
523.26
523.26
523.26
Total Reserves
-1,377.69
1,478.63
2,512.46
8,688.81
8,670.43
10,418.33
11,036.90
10,867.32
11,500.58
11,081.45
Non-Current Liabilities
45.94
59.46
1,033.14
1,842.57
1,897.21
2,686.75
3,666.49
4,483.13
4,251.57
4,517.41
Secured Loans
0.00
9.45
982.47
1,926.96
1,854.28
1,977.66
2,401.45
2,509.98
1,791.51
1,320.95
Unsecured Loans
39.55
39.55
41.32
1.72
2.46
187.89
188.60
368.64
328.80
980.49
Long Term Provisions
5.65
6.24
8.06
23.17
24.18
26.53
27.01
21.20
18.35
14.24
Current Liabilities
27,773.38
24,378.20
21,680.62
16,807.72
15,581.05
14,159.24
12,056.18
8,514.05
6,821.45
6,837.44
Trade Payables
1,058.20
1,062.84
1,067.78
1,237.09
1,524.95
1,413.53
1,331.14
1,026.69
660.85
544.48
Other Current Liabilities
22,886.99
19,480.72
19,652.84
14,559.14
13,009.16
11,105.82
9,196.35
6,417.79
4,968.59
4,431.86
Short Term Borrowings
3,785.94
3,783.64
913.76
980.84
1,030.93
1,635.10
1,524.02
1,038.04
1,085.76
1,723.98
Short Term Provisions
42.25
51.00
46.24
30.65
16.01
4.79
4.68
31.52
106.25
137.11
Total Liabilities
26,679.40
26,469.68
25,793.96
27,895.42
26,723.14
27,792.80
27,322.07
24,447.05
23,168.65
22,987.34
Net Block
451.41
452.38
465.49
2,119.57
2,156.60
3,472.25
4,274.84
3,585.82
3,328.37
3,550.52
Gross Block
614.30
611.56
652.23
2,252.70
2,306.03
3,753.76
4,555.91
3,814.24
3,525.19
3,711.66
Accumulated Depreciation
162.89
159.18
186.75
133.13
149.43
281.52
281.07
228.43
196.82
161.14
Non Current Assets
2,739.45
2,673.55
2,674.65
4,645.72
4,643.77
6,173.13
7,250.93
6,399.16
6,214.63
6,678.67
Capital Work in Progress
191.57
186.65
180.50
240.02
232.82
1,164.51
1,371.23
1,347.76
1,126.94
1,397.54
Non Current Investment
2,032.66
1,972.28
1,980.49
2,221.35
2,185.92
1,337.01
1,345.50
1,236.97
1,579.12
1,562.03
Long Term Loans & Adv.
49.97
48.30
46.05
60.74
61.55
190.17
234.01
220.62
176.81
168.58
Other Non Current Assets
2.23
2.15
2.11
4.05
6.88
9.19
25.35
8.00
3.37
0.00
Current Assets
23,859.86
23,692.04
23,119.31
23,249.70
22,079.36
21,619.67
20,071.13
18,047.88
16,952.62
16,306.64
Current Investments
1.10
1.09
1.07
0.40
0.32
8.88
7.57
65.10
168.51
39.65
Inventories
2,782.63
2,842.62
2,842.73
3,366.73
3,640.72
3,804.82
3,951.75
4,402.54
5,026.58
4,040.98
Sundry Debtors
707.98
725.06
698.13
1,602.77
1,524.84
1,543.19
1,279.84
1,554.48
1,838.42
1,883.03
Cash & Bank
393.42
446.13
168.55
120.42
193.06
226.42
266.53
403.09
315.17
441.16
Other Current Assets
19,974.74
16,841.87
16,567.92
14,536.77
16,720.42
16,036.35
14,565.44
11,622.67
9,603.93
9,901.81
Short Term Loans & Adv.
2,881.46
2,835.27
2,840.91
3,622.60
3,244.39
3,394.33
3,471.13
3,831.03
4,303.97
4,794.77
Net Current Assets
-3,913.52
-686.16
1,438.69
6,441.98
6,498.31
7,460.43
8,014.95
9,533.83
10,131.17
9,469.20
Total Assets
26,599.31
26,365.59
25,793.96
27,895.42
26,723.13
27,792.80
27,322.06
24,447.04
23,168.66
22,987.32
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