Shareholder's Funds
6,105.72
3,920.31
1,099.14
-3,525.73
-3,343.03
-10,982.94
-8,497.61
-6,966.85
-6,841.33
-7,533.17
Share Capital
2,731.79
2,721.72
2,454.40
1,843.49
1,701.60
1,063.95
1,063.95
1,063.95
1,004.88
1,004.10
Total Reserves
3,251.36
1,169.45
-1,355.26
-5,601.06
-5,289.46
-12,046.89
-9,561.56
-8,079.54
-7,904.41
-8,593.38
Non-Current Liabilities
294.68
246.09
1,723.25
5,784.79
6,188.02
1,027.02
6,424.79
7,921.45
5,233.66
9,595.36
Secured Loans
129.19
49.87
1,508.99
3,289.36
3,875.20
803.72
6,210.68
6,532.23
3,141.04
7,560.05
Unsecured Loans
0.00
0.00
8.28
2,303.08
2,152.00
38.05
33.46
1,183.48
1,699.94
1,664.57
Long Term Provisions
154.98
165.38
168.18
130.43
82.51
93.27
118.46
120.43
127.20
219.18
Current Liabilities
5,914.64
3,008.85
2,700.79
4,234.40
3,813.78
16,545.17
10,949.21
10,155.78
13,759.09
7,661.03
Trade Payables
2,935.14
1,795.78
894.64
1,840.49
1,581.99
1,298.18
2,175.19
2,526.60
4,812.25
2,969.88
Other Current Liabilities
2,274.94
619.29
1,193.28
1,710.00
1,517.31
5,697.48
4,654.71
2,921.15
6,048.67
2,238.01
Short Term Borrowings
132.36
40.24
42.03
26.79
175.34
8,843.85
3,379.79
3,889.45
2,076.38
1,894.89
Short Term Provisions
572.20
553.54
570.84
657.12
539.14
705.66
739.52
818.58
821.79
558.25
Total Liabilities
12,315.04
7,175.25
5,523.18
6,457.38
6,601.09
6,530.35
8,870.91
11,120.57
12,160.10
9,723.22
Net Block
1,753.81
859.45
836.93
1,028.44
1,133.40
1,323.56
1,482.39
1,422.07
1,631.15
1,573.08
Gross Block
3,771.67
2,710.92
2,611.86
3,140.04
3,152.26
3,114.88
2,865.88
2,471.60
2,371.44
1,938.71
Accumulated Depreciation
2,017.86
1,851.47
1,774.93
2,111.60
2,018.86
1,791.32
1,383.49
1,049.53
740.29
365.63
Non Current Assets
3,063.33
1,887.56
1,345.53
1,372.51
1,803.17
1,835.80
2,356.57
2,609.58
2,989.56
2,891.85
Capital Work in Progress
105.10
19.72
6.00
19.63
107.45
122.38
228.74
353.24
205.99
232.51
Non Current Investment
0.03
0.03
0.03
0.03
72.59
54.41
57.79
107.78
222.69
126.31
Long Term Loans & Adv.
103.80
96.35
61.53
113.27
129.88
129.31
124.59
148.86
199.63
617.07
Other Non Current Assets
1,074.84
885.00
411.83
180.28
327.21
206.14
463.06
577.63
730.10
342.88
Current Assets
9,251.71
5,287.69
4,142.18
5,019.11
4,797.92
4,694.55
6,514.34
8,510.99
9,170.54
6,831.37
Current Investments
42.91
8.35
0.00
0.00
0.00
0.00
0.00
0.00
481.10
267.04
Inventories
3,233.55
2,292.29
1,827.13
2,207.90
2,172.76
2,055.59
2,913.93
3,026.37
3,468.84
2,524.65
Sundry Debtors
3,866.35
1,829.58
1,170.44
1,376.95
1,189.72
1,364.54
1,880.59
2,985.15
3,627.53
2,515.12
Cash & Bank
1,112.83
426.84
367.31
500.43
262.50
82.33
74.62
581.07
336.12
626.58
Other Current Assets
996.07
176.53
159.79
203.29
1,172.94
1,192.09
1,645.20
1,918.40
1,256.95
897.98
Short Term Loans & Adv.
721.19
554.10
617.51
730.54
995.29
1,002.65
1,167.75
914.92
1,042.44
783.58
Net Current Assets
3,337.07
2,278.84
1,441.39
784.71
984.14
-11,850.62
-4,434.87
-1,644.79
-4,588.55
-829.66
Total Assets
12,315.04
7,175.25
5,487.71
6,391.62
6,601.09
6,530.35
8,870.91
11,120.57
12,160.10
9,723.22
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