Shareholder's Funds 
905.70
-168.48
-714.38
-659.14
-1,317.59
-759.18
-1,000.01
-1,068.08
-267.99
-482.11
Share Capital
181.94
151.31
151.31
151.31
151.31
151.31
151.31
101.55
101.07
77.91
Total Reserves
723.62
-319.99
-865.69
-810.45
-1,468.90
-910.49
-1,151.32
-1,169.63
-369.06
-560.02
Non-Current Liabilities
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
6,595.12
Secured Loans
690.08
1,280.31
4,419.83
1,156.08
1,404.41
1,582.90
2,322.06
2,775.59
5,348.16
5,204.90
Unsecured Loans
354.68
391.21
431.28
22.39
3.87
3.95
139.92
886.07
806.21
308.98
Long Term Provisions
42.67
95.35
126.68
111.96
189.31
232.71
396.26
380.32
384.18
311.66
Current Liabilities
4,829.67
5,893.55
7,020.26
8,042.77
10,776.69
9,652.10
8,120.98
14,222.82
11,181.51
9,665.21
Trade Payables
2,092.43
2,473.49
2,991.21
3,058.54
3,047.42
3,029.26
2,745.82
3,646.95
3,462.92
2,951.88
Other Current Liabilities
2,689.44
3,115.53
3,383.17
4,849.77
5,420.91
4,984.64
4,123.39
9,298.58
6,268.63
4,399.04
Short Term Borrowings
0.25
6.25
34.97
-345.98
2,054.71
1,406.00
1,174.40
1,123.24
1,240.36
2,149.69
Short Term Provisions
47.55
298.28
610.91
480.44
253.65
232.20
77.37
154.05
209.60
164.60
Total Liabilities
7,880.82
8,435.95
12,396.08
9,715.39
12,029.48
11,714.52
10,467.19
16,753.58
17,269.24
15,795.71
Net Block
241.83
445.16
620.37
719.76
862.85
768.55
571.85
1,728.04
1,710.27
1,864.55
Gross Block
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
3,704.81
Accumulated Depreciation
647.35
960.78
915.80
814.14
814.67
743.95
609.56
608.45
400.54
1,840.26
Non Current Assets
2,043.27
1,607.11
4,767.96
1,306.76
1,607.62
4,495.39
2,125.14
5,747.42
5,921.51
6,690.62
Capital Work in Progress
6.63
0.84
0.12
0.68
1.61
178.41
169.06
1,713.92
1,890.42
1,696.49
Non Current Investment
66.80
245.38
78.77
58.37
418.02
354.52
177.33
391.90
442.89
539.54
Long Term Loans & Adv.
921.51
911.48
935.13
498.46
310.72
3,166.72
1,204.17
1,909.85
1,873.16
2,586.61
Other Non Current Assets
806.27
0.80
3,130.73
26.70
11.75
24.49
0.00
0.98
2.03
1.37
Current Assets
5,826.90
6,828.84
7,625.93
8,456.74
10,415.37
7,204.37
8,336.18
11,006.16
11,345.73
9,100.59
Current Investments
43.56
0.15
0.70
0.66
0.15
1.50
3.56
25.19
33.23
59.32
Inventories
128.00
436.31
490.52
484.84
479.60
467.17
631.67
2,504.06
2,607.94
2,409.09
Sundry Debtors
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
592.21
Cash & Bank
708.42
513.12
1,153.54
1,542.39
1,261.62
843.02
856.42
952.09
759.14
724.08
Other Current Assets
2,558.77
60.98
87.04
107.84
4,172.21
3,995.12
3,298.82
5,059.54
5,637.72
5,315.89
Short Term Loans & Adv.
2,538.01
3,614.11
3,195.99
4,230.05
4,089.51
3,916.51
3,211.00
4,975.48
5,542.79
5,200.32
Net Current Assets
997.23
935.29
605.67
413.97
-361.32
-2,447.73
215.20
-3,216.66
164.22
-564.62
Total Assets
7,870.17
8,435.95
12,393.89
9,763.50
12,022.99
11,699.76
10,461.32
16,753.58
17,267.24
15,793.71
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