Shareholder's Funds
-4,311.46
-3,375.17
-2,166.86
-399.54
220.67
-324.15
273.39
1,109.50
2,150.51
2,157.52
Share Capital
74.11
74.11
74.11
74.11
73.28
27.50
27.50
27.50
27.50
27.49
Total Reserves
-4,385.57
-3,449.28
-2,240.97
-473.70
147.34
-353.64
245.11
1,081.48
2,121.80
2,127.95
Non-Current Liabilities
382.28
379.16
488.58
7,278.56
7,658.71
12,593.03
9,457.25
7,208.18
5,317.29
4,487.23
Secured Loans
0.00
0.00
67.73
5,401.88
5,537.40
8,218.01
8,281.61
5,782.61
4,408.08
3,644.77
Unsecured Loans
48.56
48.56
48.56
185.50
312.24
100.00
117.75
424.06
120.00
120.00
Long Term Provisions
0.62
0.46
3.64
33.76
35.12
48.90
306.73
339.63
271.10
239.22
Current Liabilities
8,465.67
7,676.95
7,574.50
4,611.05
6,438.94
6,288.40
6,447.99
8,685.42
8,814.95
7,271.75
Trade Payables
188.96
234.52
250.00
389.98
1,221.34
1,675.95
1,973.24
2,670.16
2,339.92
1,929.01
Other Current Liabilities
7,395.35
6,545.30
6,454.15
2,630.35
2,600.47
2,374.30
2,157.81
2,346.99
2,330.50
2,138.78
Short Term Borrowings
609.67
622.78
699.86
1,378.70
2,507.27
1,988.18
2,020.66
3,378.94
3,869.05
2,886.84
Short Term Provisions
271.69
274.35
170.49
212.02
109.86
249.97
296.28
289.33
275.48
317.12
Total Liabilities
4,418.75
4,564.16
5,809.10
11,733.88
14,626.96
19,012.33
16,436.97
17,338.63
16,601.04
14,215.74
Net Block
430.14
444.01
606.94
3,248.28
4,131.83
7,393.35
4,598.83
5,355.54
5,001.29
4,263.67
Gross Block
547.00
575.64
754.27
3,521.91
5,097.42
9,041.93
6,512.64
7,303.44
6,636.47
5,647.54
Accumulated Depreciation
116.86
131.63
147.33
273.63
965.59
1,648.58
1,913.81
1,947.90
1,635.18
1,383.87
Non Current Assets
3,033.81
3,192.88
3,587.15
8,257.39
9,295.82
12,560.00
9,672.98
9,480.71
9,102.95
7,738.95
Capital Work in Progress
1.73
3.33
10.38
828.87
611.17
2,675.17
2,418.40
2,094.54
2,254.90
1,787.40
Non Current Investment
752.34
853.86
1,200.01
968.07
442.16
768.47
818.75
338.51
321.88
247.51
Long Term Loans & Adv.
897.78
908.92
803.26
2,233.00
2,667.78
1,504.28
1,592.22
1,546.66
1,439.45
1,380.31
Other Non Current Assets
951.82
982.76
966.56
979.17
1,442.88
218.73
244.78
145.46
85.43
60.06
Current Assets
1,384.94
1,371.28
2,221.95
3,476.49
5,331.14
6,452.33
6,763.99
7,857.92
7,498.09
6,476.79
Current Investments
0.03
0.96
3.92
153.13
27.97
35.73
26.14
7.02
6.49
10.17
Inventories
948.12
911.72
1,801.47
2,423.77
3,182.18
1,966.95
2,100.48
2,424.23
2,212.02
1,834.93
Sundry Debtors
147.43
156.74
199.04
500.97
736.13
1,384.13
1,592.70
2,241.28
2,203.54
2,193.15
Cash & Bank
11.81
13.22
38.21
115.96
585.60
278.62
248.82
460.80
747.03
571.37
Other Current Assets
277.55
151.75
36.71
41.16
799.26
2,786.90
2,795.85
2,724.59
2,329.01
1,867.17
Short Term Loans & Adv.
115.93
136.89
142.60
241.50
515.78
695.81
741.80
574.18
725.28
663.20
Net Current Assets
-7,080.73
-6,305.67
-5,352.55
-1,134.56
-1,107.80
163.93
316.00
-827.50
-1,316.86
-794.96
Total Assets
4,418.75
4,564.16
5,809.10
11,733.88
14,626.96
19,012.33
16,436.97
17,338.63
16,601.04
14,215.74
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