Shareholder's Funds
-1,251.39
84.66
1,562.16
2,181.89
1,092.90
4,678.74
3,810.31
12,516.79
14,955.11
10,270.21
Share Capital
490.92
490.92
488.85
486.49
486.49
486.49
486.49
486.49
486.49
443.82
Total Reserves
-1,742.31
-406.26
1,073.31
1,695.40
606.41
4,192.25
3,323.82
12,030.30
14,468.62
9,826.39
Non-Current Liabilities
19,943.55
22,178.87
21,550.22
21,149.85
28,582.07
27,692.13
27,108.68
55,862.29
58,869.79
60,425.30
Secured Loans
11,920.70
14,998.68
15,371.55
15,773.36
23,698.82
25,046.25
25,801.48
51,112.00
53,805.74
52,690.84
Unsecured Loans
32.17
141.83
253.15
745.81
1,064.12
659.64
776.43
1,749.05
2,869.89
4,817.49
Long Term Provisions
72.39
95.86
98.01
107.87
108.48
112.65
91.22
142.85
89.59
330.25
Current Liabilities
14,637.24
14,168.49
13,270.11
12,966.45
26,350.33
15,866.72
28,703.19
26,818.96
31,189.19
27,556.56
Trade Payables
2,151.31
2,372.03
1,848.76
2,187.40
2,795.88
2,346.84
2,247.96
2,239.69
4,430.94
3,949.05
Other Current Liabilities
11,087.87
10,375.85
10,023.70
8,879.05
21,820.69
12,775.17
22,946.66
20,637.65
21,258.87
18,877.12
Short Term Borrowings
557.51
587.35
578.58
1,112.46
954.56
739.91
3,504.44
3,936.00
5,242.96
4,155.25
Short Term Provisions
840.55
833.26
819.07
787.54
779.20
4.80
4.13
5.62
256.42
575.14
Total Liabilities
33,277.68
36,390.83
36,361.69
36,289.49
56,358.70
49,210.91
61,086.81
100,187.27
109,501.27
102,676.07
Net Block
4,958.37
8,617.60
8,988.43
9,588.90
19,845.48
19,713.91
18,588.97
42,784.58
53,775.39
45,434.22
Gross Block
13,200.11
16,615.53
16,362.81
16,595.64
26,738.28
26,067.57
28,114.37
52,700.10
62,821.01
53,191.87
Accumulated Depreciation
8,276.17
7,997.93
7,374.38
7,006.74
6,892.80
6,353.66
9,525.40
9,915.52
9,045.62
7,757.65
Non Current Assets
9,846.61
13,476.80
15,886.18
17,110.16
27,499.99
28,306.05
42,783.49
76,860.02
83,522.79
82,202.16
Capital Work in Progress
192.63
246.51
713.54
679.19
673.30
1,465.45
2,865.58
11,320.63
19,419.80
27,124.27
Non Current Investment
1,491.77
1,462.45
1,462.02
1,670.86
1,210.47
1,317.15
2,082.46
2,690.64
3,022.18
3,012.97
Long Term Loans & Adv.
2,990.85
2,889.29
3,422.36
3,820.04
4,252.29
4,396.30
4,659.65
4,365.18
6,448.06
5,891.69
Other Non Current Assets
212.99
260.95
1,299.83
1,351.17
1,518.45
1,413.24
14,586.83
15,698.99
857.36
739.01
Current Assets
23,345.33
22,914.03
20,475.51
19,179.33
28,858.71
20,904.86
18,303.32
23,327.25
25,978.48
20,473.91
Current Investments
0.00
0.00
0.00
0.00
0.00
0.60
44.54
22.05
3.50
28.85
Inventories
15,208.24
13,993.49
12,902.51
11,845.68
21,896.76
13,734.79
12,299.97
13,458.91
13,928.69
9,628.64
Sundry Debtors
2,412.80
3,055.33
2,128.71
2,306.14
2,138.60
1,940.75
1,863.03
4,236.83
3,473.95
2,121.81
Cash & Bank
496.88
481.28
664.77
356.14
410.36
656.26
427.25
668.84
2,084.58
2,189.65
Other Current Assets
5,227.41
1,598.48
1,157.94
2,022.16
4,412.99
4,572.46
3,668.53
4,940.62
6,487.76
6,504.96
Short Term Loans & Adv.
3,815.23
3,785.45
3,621.58
2,649.21
2,765.09
2,844.31
1,948.31
4,341.70
3,198.35
3,749.03
Net Current Assets
8,708.09
8,745.54
7,205.40
6,212.88
2,508.38
5,038.14
-10,399.87
-3,491.71
-5,210.71
-7,082.65
Total Assets
33,191.94
36,390.83
36,361.69
36,289.49
56,358.70
49,210.91
61,086.81
100,187.27
109,501.27
102,676.07
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