Shareholder's Funds
1,099.14
-3,525.73
-3,343.03
-10,982.94
-8,497.61
-6,966.85
-6,841.33
-7,533.17
-7,316.36
-375.89
Share Capital
2,454.40
1,843.49
1,701.60
1,063.95
1,063.95
1,063.95
1,004.88
1,004.10
747.48
503.57
Total Reserves
-1,355.26
-5,601.06
-5,289.46
-12,046.89
-9,561.56
-8,079.54
-7,904.41
-8,593.38
-9,871.73
-1,051.02
Non-Current Liabilities
1,723.25
5,784.79
6,188.02
1,027.02
6,424.79
7,921.45
5,233.66
9,595.36
11,826.56
12,733.68
Secured Loans
1,508.99
3,289.36
3,875.20
803.72
6,210.68
6,532.23
3,141.04
7,560.05
8,537.50
10,566.42
Unsecured Loans
8.28
2,303.08
2,152.00
38.05
33.46
1,183.48
1,699.94
1,664.57
2,249.08
1,074.50
Long Term Provisions
168.18
130.43
82.51
93.27
118.46
120.43
127.20
219.18
288.35
274.07
Current Liabilities
2,700.79
4,234.40
3,813.78
16,545.17
10,949.21
10,155.78
13,759.09
7,661.03
17,157.64
17,844.37
Trade Payables
894.64
1,840.49
1,581.99
1,298.18
2,175.19
2,526.60
4,812.25
2,969.88
4,556.22
5,284.73
Other Current Liabilities
1,193.28
1,710.00
1,517.31
5,697.48
4,654.71
2,921.15
6,048.67
2,238.01
6,451.74
6,835.47
Short Term Borrowings
42.03
26.79
175.34
8,843.85
3,379.79
3,889.45
2,076.38
1,894.89
4,575.76
3,523.35
Short Term Provisions
570.84
657.12
539.14
705.66
739.52
818.58
821.79
558.25
1,573.92
2,200.82
Total Liabilities
5,523.18
6,457.38
6,601.09
6,530.35
8,870.91
11,120.57
12,160.10
9,723.22
21,731.45
30,260.51
Net Block
836.93
1,028.44
1,133.40
1,323.56
1,482.39
1,422.07
1,631.15
1,573.08
5,843.43
13,514.52
Gross Block
2,611.86
3,140.04
3,152.26
3,114.88
2,865.88
2,471.60
2,371.44
1,938.71
15,797.76
17,622.03
Accumulated Depreciation
1,774.93
2,111.60
2,018.86
1,791.32
1,383.49
1,049.53
740.29
365.63
9,954.33
4,107.51
Non Current Assets
1,345.53
1,372.51
1,803.17
1,835.80
2,356.57
2,609.58
2,989.56
2,891.85
7,046.57
14,790.32
Capital Work in Progress
6.00
19.63
107.45
122.38
228.74
353.24
205.99
232.51
356.11
433.41
Non Current Investment
0.03
0.03
72.59
54.41
57.79
107.78
222.69
126.31
15.22
3.72
Long Term Loans & Adv.
61.53
113.27
129.88
129.31
124.59
148.86
199.63
617.07
327.81
422.34
Other Non Current Assets
411.83
180.28
327.21
206.14
463.06
577.63
730.10
342.88
504.00
416.33
Current Assets
4,142.18
5,019.11
4,797.92
4,694.55
6,514.34
8,510.99
9,170.54
6,831.37
14,684.88
15,470.19
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
481.10
267.04
250.44
702.96
Inventories
1,827.13
2,207.90
2,172.76
2,055.59
2,913.93
3,026.37
3,468.84
2,524.65
3,360.78
4,032.90
Sundry Debtors
1,170.44
1,376.95
1,189.72
1,364.54
1,880.59
2,985.15
3,627.53
2,515.12
2,754.32
2,686.85
Cash & Bank
367.31
500.43
262.50
82.33
74.62
581.07
336.12
626.58
2,542.88
2,448.01
Other Current Assets
777.30
203.29
177.65
189.44
1,645.20
1,918.40
1,256.95
897.98
5,776.46
5,599.47
Short Term Loans & Adv.
617.51
730.54
995.29
1,002.65
1,167.75
914.92
1,042.44
783.58
2,934.53
4,343.25
Net Current Assets
1,441.39
784.71
984.14
-11,850.62
-4,434.87
-1,644.79
-4,588.55
-829.66
-2,472.76
-2,374.18
Total Assets
5,487.71
6,391.62
6,601.09
6,530.35
8,870.91
11,120.57
12,160.10
9,723.22
21,731.45
30,260.51
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