Shareholder's Funds
9,864.53
7,209.35
4,248.10
6,359.82
9,945.78
10,233.41
9,502.24
6,033.93
5,230.76
7,089.79
Share Capital
1,752.66
1,752.66
1,752.66
1,752.66
1,752.66
1,752.66
1,752.66
1,752.66
1,752.66
1,752.66
Total Reserves
8,111.86
5,456.69
2,495.43
4,607.16
8,193.11
8,480.75
7,749.57
4,281.26
3,478.09
5,337.13
Non-Current Liabilities
13,321.52
13,642.99
15,848.11
13,524.06
9,820.69
9,469.41
12,817.91
8,113.26
11,881.21
9,372.62
Secured Loans
2,250.42
3,103.75
4,222.09
5,532.97
3,414.65
2,996.12
6,643.40
6,266.09
7,606.73
3,894.80
Unsecured Loans
10,167.53
11,111.76
11,477.23
7,692.97
521.10
1,482.55
1,947.55
2,685.93
4,142.46
4,958.77
Long Term Provisions
1,494.93
998.89
974.32
950.15
5,286.59
4,540.95
4,537.65
44.41
36.58
46.83
Current Liabilities
12,917.29
18,561.50
14,202.41
10,535.42
18,027.81
17,284.96
14,307.71
28,487.53
23,444.73
23,156.08
Trade Payables
6,168.76
9,382.12
4,003.13
3,276.53
4,693.23
4,792.55
6,044.50
21,287.27
18,411.67
21,056.68
Other Current Liabilities
1,288.99
1,226.55
1,402.95
3,442.79
4,450.88
5,127.03
3,264.44
3,040.72
3,273.99
1,927.60
Short Term Borrowings
4,289.41
6,869.67
8,133.96
3,525.50
8,302.61
6,261.64
4,668.63
3,804.92
1,547.58
47.15
Short Term Provisions
1,170.13
1,083.16
662.37
290.59
581.09
1,103.75
330.14
354.63
211.49
124.65
Total Liabilities
36,103.34
39,413.84
34,298.62
30,287.38
38,094.42
37,141.76
37,000.79
43,187.20
41,217.13
39,618.49
Net Block
20,387.96
21,376.02
19,588.65
20,423.62
19,994.58
20,208.91
20,618.42
21,747.10
21,640.56
5,994.79
Gross Block
28,698.89
28,534.89
25,674.46
25,427.14
23,953.79
23,157.01
22,615.62
22,760.18
28,631.19
12,249.64
Accumulated Depreciation
8,310.93
7,158.88
6,085.81
5,003.53
3,959.22
2,948.10
1,997.20
1,013.08
6,990.63
6,254.84
Non Current Assets
23,320.46
23,388.89
23,937.03
24,215.79
28,049.27
27,446.78
26,965.16
23,045.49
23,809.39
15,089.89
Capital Work in Progress
474.81
169.77
2,343.06
1,745.95
995.27
682.14
219.91
198.13
1,388.69
8,551.95
Non Current Investment
45.96
28.52
33.29
37.09
36.55
38.42
41.85
37.58
0.48
0.00
Long Term Loans & Adv.
2,345.76
1,751.78
1,923.67
1,967.37
6,553.67
6,151.99
5,703.44
796.13
776.17
539.82
Other Non Current Assets
58.17
55.02
48.35
41.77
469.19
365.33
381.54
266.55
3.49
3.33
Current Assets
12,782.88
16,024.95
10,361.60
6,071.59
10,045.15
9,694.98
10,035.62
20,141.71
17,407.74
24,528.61
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6,776.63
10,486.86
7,102.80
4,232.22
6,308.68
5,240.40
4,414.05
3,382.44
3,784.23
8,454.28
Sundry Debtors
4,469.39
4,327.67
2,450.67
1,017.17
2,373.92
2,576.79
2,618.98
2,074.09
2,251.30
4,530.92
Cash & Bank
38.92
43.85
52.08
28.02
489.62
833.00
2,143.83
13,808.85
10,306.65
10,720.29
Other Current Assets
1,497.95
266.54
292.38
38.60
872.93
1,044.78
858.76
876.34
1,065.57
823.12
Short Term Loans & Adv.
1,219.64
900.03
463.67
755.58
809.98
1,020.84
528.56
683.23
903.09
730.57
Net Current Assets
-134.41
-2,536.55
-3,840.81
-4,463.83
-7,982.66
-7,589.98
-4,272.09
-8,345.83
-6,036.99
1,372.52
Total Assets
36,103.34
39,413.84
34,298.63
30,287.38
38,094.42
37,141.76
37,000.78
43,187.20
41,217.13
39,618.50
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