Shareholder's Funds
1,518.26
927.59
115.46
-1,278.36
-181.81
499.32
1,591.90
-363.36
321.47
799.52
Share Capital
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
Total Reserves
1,233.26
642.59
-169.54
-1,563.36
-466.81
214.32
1,306.90
-648.36
36.47
514.52
Non-Current Liabilities
8,862.91
10,063.97
13,112.98
11,784.79
10,586.01
9,768.30
11,030.81
14,661.32
16,898.59
19,055.93
Secured Loans
0.00
524.51
524.07
0.00
0.00
5.00
5.00
1,649.40
2,297.09
2,828.11
Unsecured Loans
5,008.58
5,466.41
8,362.32
6,797.78
6,794.41
5,893.31
6,806.29
8,276.90
5,309.69
6,922.44
Long Term Provisions
687.56
645.36
547.52
602.23
506.43
486.77
483.95
498.90
5,228.11
5,219.01
Current Liabilities
9,785.91
8,426.13
7,766.57
11,370.43
9,452.51
9,237.43
8,392.17
10,685.45
12,810.97
10,896.97
Trade Payables
3,277.21
3,006.46
3,239.47
3,844.99
3,688.52
3,471.57
3,581.38
3,576.38
3,669.69
4,040.27
Other Current Liabilities
5,479.70
4,221.14
2,980.97
4,822.27
3,094.97
3,344.35
2,903.38
4,398.26
5,632.94
3,191.39
Short Term Borrowings
255.09
590.65
914.75
2,288.46
2,370.59
1,778.89
1,564.91
2,272.59
1,724.56
2,225.72
Short Term Provisions
773.91
607.88
631.38
414.71
298.43
642.62
342.50
438.22
1,783.78
1,439.59
Total Liabilities
20,197.42
19,446.18
21,023.18
21,881.61
19,862.47
19,509.53
21,033.25
24,990.31
30,036.90
30,758.63
Net Block
10,102.57
10,539.88
11,403.40
12,670.44
11,016.30
10,584.34
10,713.84
14,443.81
14,703.82
14,914.16
Gross Block
35,864.94
35,294.41
35,448.51
35,510.48
30,996.96
28,395.78
26,840.11
31,161.55
30,345.68
28,492.07
Accumulated Depreciation
25,762.37
24,754.53
24,045.11
22,840.04
19,980.66
17,811.44
16,126.27
16,717.74
15,641.86
13,577.91
Non Current Assets
14,386.46
14,580.92
15,186.04
15,939.50
14,555.52
14,517.37
15,847.46
18,363.05
23,183.40
23,679.51
Capital Work in Progress
1,148.06
852.46
492.92
348.86
361.34
520.31
750.92
799.82
638.34
652.99
Non Current Investment
1,190.99
1,132.43
1,067.14
999.06
1,168.38
1,275.71
1,849.33
976.83
879.03
753.80
Long Term Loans & Adv.
1,416.73
1,500.82
2,028.04
1,730.91
1,682.34
1,805.08
2,203.48
1,833.36
6,586.74
6,938.19
Other Non Current Assets
131.10
159.01
194.54
190.23
327.16
331.93
329.89
309.23
375.47
420.37
Current Assets
5,554.64
4,717.50
5,837.14
5,942.11
5,306.95
4,992.16
5,185.79
6,627.26
6,853.50
7,079.12
Current Investments
759.56
432.80
1,282.43
661.78
595.98
186.68
799.30
860.39
888.47
1,004.42
Inventories
160.00
37.88
34.44
72.97
76.58
26.99
19.20
25.42
26.40
50.58
Sundry Debtors
2,734.99
2,582.13
2,607.68
3,228.87
2,968.45
2,953.47
2,590.04
3,018.86
2,487.00
2,733.90
Cash & Bank
1,062.57
743.39
927.10
909.13
852.08
1,295.58
1,079.29
1,976.27
1,621.15
1,669.47
Other Current Assets
837.52
385.41
833.80
829.06
813.86
529.44
697.96
746.32
1,830.48
1,620.75
Short Term Loans & Adv.
418.22
535.89
151.69
240.30
178.22
176.74
457.46
84.48
1,239.23
1,013.16
Net Current Assets
-4,231.27
-3,708.63
-1,929.43
-5,428.32
-4,145.56
-4,245.27
-3,206.38
-4,058.19
-5,957.47
-3,817.85
Total Assets
19,941.10
19,298.42
21,023.18
21,881.61
19,862.47
19,509.53
21,033.25
24,990.31
30,036.90
30,758.63
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