Shareholder's Funds
2,127.15
905.70
-168.48
-714.38
-659.14
-1,317.59
-759.18
-1,000.01
-1,068.08
-267.99
Share Capital
261.95
181.94
151.31
151.31
151.31
151.31
151.31
151.31
101.55
101.07
Total Reserves
1,865.20
723.62
-319.99
-865.69
-810.45
-1,468.90
-910.49
-1,151.32
-1,169.63
-369.06
Non-Current Liabilities
1,691.50
2,145.45
2,710.88
6,090.20
2,331.76
2,570.38
2,821.60
3,346.22
4,081.83
6,562.81
Secured Loans
351.50
690.07
1,280.31
4,419.83
1,156.08
1,404.41
1,582.90
2,322.06
2,775.59
5,348.16
Unsecured Loans
296.82
354.69
391.21
431.28
22.39
3.87
3.95
139.92
886.07
806.21
Long Term Provisions
52.98
42.67
95.35
126.68
111.96
189.31
232.71
396.26
380.32
384.18
Current Liabilities
4,498.35
4,904.18
5,893.55
7,020.26
8,042.77
10,776.69
9,652.10
8,120.98
14,222.82
11,181.51
Trade Payables
2,027.28
2,075.70
2,473.49
2,991.21
3,058.54
3,047.42
3,029.26
2,745.82
3,646.95
3,462.92
Other Current Liabilities
2,428.48
2,780.68
3,115.53
3,383.17
4,849.77
5,420.91
4,984.64
4,123.39
9,298.58
6,268.63
Short Term Borrowings
0.25
0.25
6.25
34.97
-345.98
2,054.71
1,406.00
1,174.40
1,123.24
1,240.36
Short Term Provisions
42.34
47.55
298.28
610.91
480.44
253.65
232.20
77.37
154.05
209.60
Total Liabilities
8,317.00
7,955.33
8,435.95
12,396.08
9,715.39
12,029.48
11,714.52
10,467.19
16,753.58
17,269.24
Net Block
246.44
241.83
445.16
620.37
719.76
862.85
768.55
571.85
1,728.04
1,710.27
Gross Block
871.68
889.18
1,405.94
1,536.17
1,533.90
1,677.52
1,512.50
1,181.41
2,336.49
2,110.81
Accumulated Depreciation
625.24
647.35
960.78
915.80
814.14
814.67
743.95
609.56
608.45
400.54
Non Current Assets
3,139.93
2,060.88
1,607.11
4,767.96
1,306.76
1,607.62
4,495.39
2,125.14
5,747.42
5,921.51
Capital Work in Progress
19.33
6.63
0.84
0.12
0.68
1.61
178.41
169.06
1,713.92
1,890.42
Non Current Investment
57.64
66.80
245.38
78.77
58.37
418.02
354.52
177.33
391.90
442.89
Long Term Loans & Adv.
1,801.41
921.58
911.48
935.13
498.46
310.72
3,166.72
1,204.17
1,909.85
1,873.16
Other Non Current Assets
1,014.88
823.81
0.80
3,130.73
26.70
11.75
24.49
0.00
0.98
2.03
Current Assets
5,147.46
5,883.80
6,828.84
7,625.93
8,456.74
10,415.37
7,204.37
8,336.18
11,006.16
11,345.73
Current Investments
140.75
43.56
0.15
0.70
0.66
0.15
1.50
3.56
25.19
33.23
Inventories
132.85
128.00
436.31
490.52
484.84
479.60
467.17
631.67
2,504.06
2,607.94
Sundry Debtors
2,252.72
2,388.15
2,204.17
2,698.14
2,090.96
4,501.79
1,897.56
3,545.71
2,465.28
2,307.70
Cash & Bank
458.39
697.45
513.12
1,153.54
1,542.39
1,261.62
843.02
856.42
952.09
759.14
Other Current Assets
2,162.75
88.70
60.98
87.04
4,337.89
4,172.21
3,995.12
3,298.82
5,059.54
5,637.72
Short Term Loans & Adv.
2,083.51
2,537.94
3,614.11
3,195.99
4,230.05
4,089.51
3,916.51
3,211.00
4,975.48
5,542.79
Net Current Assets
649.11
979.62
935.29
605.67
413.97
-361.32
-2,447.73
215.20
-3,216.66
164.22
Total Assets
8,287.39
7,944.68
8,435.95
12,393.89
9,763.50
12,022.99
11,699.76
10,461.32
16,753.58
17,267.24
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