Shareholder's Funds
-784.64
-1,317.59
-759.18
-1,000.01
-1,068.08
-267.99
-482.11
523.92
556.21
515.54
Share Capital
151.31
151.31
151.31
151.31
101.55
101.07
77.91
64.58
60.66
60.66
Total Reserves
-935.95
-1,468.90
-910.49
-1,151.32
-1,169.63
-369.06
-560.02
459.34
479.55
454.88
Non-Current Liabilities
2,370.83
2,570.38
2,821.60
3,346.22
4,081.83
6,562.81
6,529.87
8,671.57
8,580.11
8,263.36
Secured Loans
1,156.08
1,404.41
1,582.90
2,322.06
2,775.59
5,348.16
5,204.90
7,711.68
7,758.42
7,322.64
Unsecured Loans
22.39
3.87
3.95
139.92
886.07
806.21
308.98
542.94
464.50
587.40
Long Term Provisions
124.05
189.31
232.71
396.26
380.32
384.18
246.41
317.40
168.84
187.13
Current Liabilities
8,099.55
10,776.69
9,652.10
8,120.98
14,222.82
11,181.51
9,665.21
9,750.03
8,466.95
6,104.62
Trade Payables
3,066.50
3,047.42
3,029.26
2,745.82
3,646.95
3,462.92
2,951.88
3,511.76
2,115.65
1,536.36
Other Current Liabilities
4,812.63
5,420.91
4,984.64
4,123.39
9,298.58
6,268.63
4,399.04
3,949.51
4,535.56
3,121.70
Short Term Borrowings
-345.88
2,054.71
1,406.00
1,174.40
1,123.24
1,240.36
2,149.69
2,095.80
1,607.47
1,359.56
Short Term Provisions
566.30
253.65
232.20
77.37
154.05
209.60
164.60
192.96
208.27
87.00
Total Liabilities
9,685.74
12,029.48
11,714.52
10,467.19
16,753.58
17,269.24
15,730.46
19,165.34
17,801.36
15,211.38
Net Block
719.76
862.85
768.55
571.85
1,728.04
1,710.27
1,868.61
4,493.98
3,233.47
3,256.17
Gross Block
1,533.90
1,677.52
1,512.50
1,181.41
2,336.49
2,110.81
3,708.87
6,314.43
4,867.65
4,712.80
Accumulated Depreciation
814.14
814.67
743.95
609.56
608.45
400.54
1,840.26
1,820.45
1,634.18
1,456.63
Non Current Assets
1,278.75
1,607.62
4,495.39
2,125.14
5,747.42
5,921.51
6,630.50
10,188.56
8,765.11
7,414.58
Capital Work in Progress
0.68
1.61
178.41
169.06
1,713.92
1,890.42
1,696.49
3,135.18
3,645.24
2,717.00
Non Current Investment
58.37
418.02
357.22
180.06
394.63
445.63
539.54
220.80
142.93
122.45
Long Term Loans & Adv.
486.09
310.72
3,166.04
1,201.15
1,901.67
1,865.71
2,501.35
2,186.57
1,599.56
1,145.23
Other Non Current Assets
11.06
11.75
25.17
3.02
9.16
9.48
24.51
152.03
143.91
173.73
Current Assets
8,455.10
10,415.37
7,219.13
8,342.05
11,006.16
11,347.73
9,097.46
8,976.78
9,036.25
7,796.80
Current Investments
0.66
0.15
1.50
3.56
25.19
33.23
59.32
52.08
16.46
33.31
Inventories
484.84
479.60
467.17
631.67
2,504.06
2,607.94
2,409.09
6,873.39
6,472.28
4,362.60
Sundry Debtors
2,090.96
4,501.79
1,897.56
3,545.71
2,465.28
2,307.70
592.21
734.06
750.39
683.49
Cash & Bank
1,542.39
1,261.62
843.02
856.42
952.09
759.14
724.08
814.30
1,276.49
1,234.75
Other Current Assets
4,336.25
82.70
3,736.38
3,015.41
5,059.54
5,639.72
5,312.76
502.95
520.63
1,482.65
Short Term Loans & Adv.
4,037.60
4,089.51
273.50
289.28
410.21
440.76
5,260.00
458.85
417.88
795.26
Net Current Assets
355.55
-361.32
-2,432.97
221.07
-3,216.66
166.22
-567.75
-773.25
569.30
1,692.18
Total Assets
9,733.85
12,022.99
11,714.52
10,467.19
16,753.58
17,269.24
15,730.46
19,165.34
17,801.36
15,211.38
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