Shareholder's Funds 
-714.38
-659.14
-1,317.59
-759.18
-1,000.01
-1,068.08
-267.99
-482.11
523.92
556.21
Share Capital
151.31
151.31
151.31
151.31
151.31
101.55
101.07
77.91
64.58
60.66
Total Reserves
-865.69
-810.45
-1,468.90
-910.49
-1,151.32
-1,169.63
-369.06
-560.02
459.34
479.55
Non-Current Liabilities
6,090.20
2,331.76
2,570.38
2,821.60
3,346.22
4,081.83
6,562.81
6,529.87
8,671.57
8,580.11
Secured Loans
4,419.83
1,156.08
1,404.41
1,582.90
2,322.06
2,775.59
5,348.16
5,204.90
7,711.68
7,758.42
Unsecured Loans
431.28
22.39
3.87
3.95
139.92
886.07
806.21
308.98
542.94
464.50
Long Term Provisions
126.68
111.96
189.31
232.71
396.26
380.32
384.18
246.41
317.40
168.84
Current Liabilities
7,022.09
8,042.77
10,776.69
9,652.10
8,120.98
14,222.82
11,181.51
9,665.21
9,750.03
8,466.95
Trade Payables
2,991.21
3,058.54
3,047.42
3,029.26
2,745.82
3,646.95
3,462.92
2,951.88
3,511.76
2,115.65
Other Current Liabilities
3,164.05
4,849.77
5,420.91
4,984.64
4,123.39
9,298.58
6,268.63
4,399.04
3,949.51
4,535.56
Short Term Borrowings
255.92
-345.98
2,054.71
1,406.00
1,174.40
1,123.24
1,240.36
2,149.69
2,095.80
1,607.47
Short Term Provisions
610.91
480.44
253.65
232.20
77.37
154.05
209.60
164.60
192.96
208.27
Total Liabilities
12,397.91
9,715.39
12,029.48
11,714.52
10,467.19
16,753.58
17,269.24
15,730.46
19,165.34
17,801.36
Net Block
620.37
719.76
862.85
768.55
571.85
1,728.04
1,710.27
1,868.61
4,493.98
3,233.47
Gross Block
1,551.76
1,533.90
1,677.52
1,512.50
1,181.41
2,336.49
2,110.81
3,708.87
6,314.43
4,867.65
Accumulated Depreciation
931.39
814.14
814.67
743.95
609.56
608.45
400.54
1,840.26
1,820.45
1,634.18
Non Current Assets
4,767.95
1,306.76
1,607.62
4,495.39
2,125.14
5,747.42
5,921.51
6,630.50
10,188.56
8,765.11
Capital Work in Progress
0.12
0.68
1.61
178.41
169.06
1,713.92
1,890.42
1,696.49
3,135.18
3,645.24
Non Current Investment
78.77
58.37
418.02
357.22
180.06
394.63
445.63
539.54
220.80
142.93
Long Term Loans & Adv.
935.12
523.02
310.72
3,166.04
1,201.15
1,901.67
1,865.71
2,501.35
2,186.57
1,599.56
Other Non Current Assets
3,130.73
2.14
11.75
25.17
3.02
9.16
9.48
24.51
152.03
143.91
Current Assets
7,627.77
8,456.74
10,415.37
7,219.13
8,342.05
11,006.16
11,347.73
9,097.46
8,976.78
9,036.25
Current Investments
0.70
0.66
0.15
1.50
3.56
25.19
33.23
59.32
52.08
16.46
Inventories
490.52
484.84
479.60
467.17
631.67
2,504.06
2,607.94
2,409.09
6,873.39
6,472.28
Sundry Debtors
2,180.68
2,090.96
4,501.79
1,897.56
3,545.71
2,465.28
2,307.70
592.21
734.06
750.39
Cash & Bank
1,153.54
1,542.39
1,261.62
843.02
856.42
952.09
759.14
724.08
814.30
1,276.49
Other Current Assets
3,802.33
107.84
82.70
3,736.38
3,304.69
5,059.54
5,639.72
5,312.76
502.95
520.63
Short Term Loans & Adv.
3,713.45
4,230.05
4,089.51
273.50
289.28
410.21
440.76
5,260.00
458.85
417.88
Net Current Assets
605.68
413.97
-361.32
-2,432.97
221.07
-3,216.66
166.22
-567.75
-773.25
569.30
Total Assets
12,395.72
9,763.50
12,022.99
11,714.52
10,467.19
16,753.58
17,269.24
15,730.46
19,165.34
17,801.36
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