Shareholder's Funds
6,280.96
2,790.23
1,424.57
1,192.28
3,309.51
3,856.49
3,313.81
2,361.43
1,655.08
1,722.45
Share Capital
148.91
148.91
148.91
148.91
148.91
149.00
149.00
149.00
149.00
149.00
Total Reserves
6,132.05
2,641.32
1,275.66
1,043.37
3,160.60
3,707.49
3,164.80
2,212.43
1,506.07
1,573.44
Non-Current Liabilities
4,073.68
3,341.79
3,907.28
2,782.49
2,474.92
1,925.40
2,522.05
2,085.19
1,050.44
2,744.46
Secured Loans
74.19
306.55
443.88
1,211.40
896.18
0.00
1,000.00
1,000.00
1,000.00
2,000.00
Unsecured Loans
2,085.00
2,085.00
2,560.76
1,728.87
547.33
825.90
1,324.28
1,003.34
0.00
0.00
Long Term Provisions
1,104.75
350.35
764.10
755.26
909.31
887.25
133.15
50.98
45.61
36.99
Current Liabilities
6,572.00
11,467.67
9,361.18
8,415.27
8,825.49
9,038.23
5,972.25
5,902.60
8,249.11
9,475.35
Trade Payables
3,007.11
3,240.06
1,881.98
1,554.67
2,441.10
4,443.65
1,652.16
2,468.64
3,234.47
5,215.46
Other Current Liabilities
1,112.93
2,555.63
1,781.45
1,086.40
1,474.26
2,443.80
679.44
781.91
1,522.37
730.86
Short Term Borrowings
1,927.36
5,337.52
5,650.69
5,732.68
4,873.97
2,063.00
3,173.44
2,560.48
3,399.06
3,452.20
Short Term Provisions
524.60
334.46
47.06
41.52
36.16
87.78
467.21
91.58
93.22
76.83
Total Liabilities
16,926.64
17,599.69
14,693.03
12,390.04
14,609.92
14,820.12
11,808.11
10,349.22
10,954.63
13,942.26
Net Block
7,636.55
6,966.63
7,142.17
7,034.11
6,977.31
5,913.53
3,882.83
4,119.48
4,076.80
4,291.87
Gross Block
10,873.59
9,690.00
9,462.99
8,912.88
8,369.11
6,856.75
4,463.21
4,385.53
8,224.67
8,214.28
Accumulated Depreciation
3,143.38
2,623.62
2,198.25
1,759.90
1,326.21
877.11
537.68
266.05
4,147.87
3,922.41
Non Current Assets
9,238.38
8,707.25
9,608.38
9,500.62
9,032.23
8,113.14
6,819.03
5,966.73
5,011.91
4,754.14
Capital Work in Progress
331.43
1,209.55
1,550.43
1,597.80
1,199.48
1,409.80
2,762.58
1,679.06
782.43
344.12
Non Current Investment
11.95
11.94
11.94
11.94
11.94
11.94
11.94
11.94
25.42
24.82
Long Term Loans & Adv.
1,200.65
474.76
873.60
841.33
843.50
777.87
161.67
156.26
127.26
93.33
Other Non Current Assets
57.80
44.37
30.24
15.44
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
6,800.25
8,261.19
5,056.78
2,862.26
5,553.23
6,687.96
4,972.06
4,364.08
5,942.71
9,188.11
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5,973.59
7,532.62
4,508.91
2,360.87
4,847.08
4,748.76
3,207.13
3,174.83
3,805.09
6,697.74
Sundry Debtors
298.67
252.32
199.98
123.90
327.33
1,569.49
1,040.39
761.58
1,828.11
2,222.82
Cash & Bank
8.64
12.00
4.83
3.73
9.77
8.70
16.93
38.86
39.91
46.02
Other Current Assets
519.35
383.58
253.28
306.11
369.05
361.01
707.60
388.81
269.60
221.53
Short Term Loans & Adv.
113.24
80.67
89.78
67.65
55.24
45.51
382.97
78.59
172.29
129.61
Net Current Assets
228.25
-3,206.48
-4,304.40
-5,553.01
-3,272.26
-2,350.27
-1,000.19
-1,538.53
-2,306.40
-287.24
Total Assets
16,069.83
17,006.29
14,693.03
12,390.04
14,609.92
14,820.12
11,808.12
10,349.23
10,954.62
13,942.25
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