Shareholder's Funds 
-737.74
314.47
-74.90
2,851.85
1,948.39
2,391.45
2,485.72
3,931.75
2,652.90
2,243.39
Share Capital
258.71
258.71
131.12
131.12
131.12
131.12
131.12
131.12
131.12
131.12
Total Reserves
-996.45
55.76
-206.02
2,720.73
1,817.27
2,260.33
2,354.60
3,800.63
2,521.78
2,112.27
Non-Current Liabilities
4,234.76
4,700.85
3,592.45
4,359.48
4,828.14
5,039.34
4,798.54
2,707.50
2,901.60
3,783.05
Secured Loans
4,213.38
4,741.51
3,463.73
4,091.31
3,065.56
3,323.56
2,881.32
1,812.41
1,996.21
2,063.34
Unsecured Loans
57.95
53.88
47.03
45.93
1,542.38
1,501.08
484.80
650.34
619.48
1,528.28
Long Term Provisions
89.92
78.00
90.25
89.25
72.15
66.47
66.33
54.42
56.63
0.00
Current Liabilities
7,977.13
6,699.52
9,166.34
6,894.09
4,201.43
4,296.85
3,925.69
3,219.66
2,673.94
1,525.12
Trade Payables
958.06
1,060.96
975.33
2,522.79
1,114.32
1,278.97
1,134.94
981.55
864.68
1,009.36
Other Current Liabilities
5,394.83
4,038.81
2,978.83
1,260.59
1,164.58
1,356.21
1,259.34
1,096.39
744.60
153.18
Short Term Borrowings
1,225.23
1,203.07
5,134.63
3,059.74
1,861.19
1,609.97
1,458.72
1,080.23
988.82
0.00
Short Term Provisions
399.01
396.68
77.55
50.97
61.34
51.70
72.69
61.49
75.84
362.59
Total Liabilities
11,094.96
11,578.32
13,166.51
15,087.98
12,072.78
12,298.69
11,803.10
10,616.32
8,975.80
7,962.58
Net Block
6,531.59
7,548.14
10,306.39
11,045.92
7,953.45
8,258.70
6,979.75
6,182.31
4,729.43
5,106.04
Gross Block
9,661.56
10,219.92
12,755.26
15,650.14
12,004.56
12,233.88
10,539.02
9,651.56
7,569.66
7,607.56
Accumulated Depreciation
2,757.93
2,671.78
2,448.87
4,604.22
4,051.11
3,975.18
3,559.27
3,469.25
2,840.23
2,501.52
Non Current Assets
6,777.03
7,695.97
10,945.91
12,034.93
9,132.83
9,407.89
9,383.46
8,276.90
6,682.93
5,470.57
Capital Work in Progress
6.32
8.30
388.54
395.59
237.74
188.99
1,576.57
1,078.25
1,039.80
323.97
Non Current Investment
89.21
0.03
40.56
50.16
40.56
40.56
40.56
40.56
40.56
40.56
Long Term Loans & Adv.
62.35
57.55
102.60
443.05
408.41
413.44
317.77
606.11
571.59
0.00
Other Non Current Assets
87.56
81.95
107.82
100.21
492.67
506.20
468.81
369.67
301.55
0.00
Current Assets
4,317.93
3,882.35
2,220.28
3,051.77
2,835.22
2,796.25
2,325.95
2,234.46
2,219.78
2,491.01
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
446.87
350.52
680.93
1,539.52
1,432.45
1,461.06
1,191.53
1,044.50
930.68
769.27
Sundry Debtors
158.31
87.41
70.60
365.88
512.45
473.21
453.29
433.38
432.87
460.53
Cash & Bank
288.13
141.97
122.98
252.21
240.72
259.24
79.63
87.86
125.65
241.68
Other Current Assets
3,424.62
2,462.77
31.27
33.99
649.60
602.74
601.50
668.72
730.58
1,019.53
Short Term Loans & Adv.
627.68
839.68
1,314.50
860.17
580.62
552.29
550.66
628.68
705.83
1,018.90
Net Current Assets
-3,659.20
-2,817.17
-6,946.06
-3,842.32
-1,366.21
-1,500.60
-1,599.74
-985.20
-454.16
965.89
Total Assets
11,094.96
11,578.32
13,166.51
15,087.98
12,072.78
12,298.69
11,803.10
10,616.32
8,975.80
7,962.58
|