Shareholder's Funds 
3,998.40
3,993.33
4,042.99
3,993.26
7,170.29
6,873.94
7,036.58
7,435.22
9,789.94
9,666.83
Share Capital
1,138.42
1,143.21
87.18
83.84
85.00
84.80
342.49
352.49
392.90
392.76
Total Reserves
2,859.98
2,850.12
3,955.81
3,617.30
7,085.29
6,789.14
6,694.09
7,082.73
8,983.34
9,274.04
Non-Current Liabilities
3,069.80
2,431.29
7,996.36
7,003.12
5,635.11
2,500.43
1,876.75
1,955.81
3,655.53
1,362.95
Secured Loans
3,405.31
2,999.98
7,456.98
6,731.10
5,303.52
2,233.81
958.23
1,054.84
2,075.55
1.24
Unsecured Loans
0.00
0.00
34.76
185.49
194.10
194.10
869.76
833.89
939.62
1,361.94
Long Term Provisions
15.91
9.56
8.66
5.75
4.55
4.26
3.63
3.78
19.15
0.00
Current Liabilities
8,469.47
12,648.57
5,439.32
5,922.22
3,953.09
3,964.26
3,612.27
2,078.59
2,688.02
638.53
Trade Payables
897.61
452.21
309.37
294.94
202.10
146.11
59.73
64.20
158.73
38.84
Other Current Liabilities
6,530.62
11,226.46
4,483.86
4,764.97
3,273.95
3,168.03
3,355.93
1,954.13
1,918.48
367.50
Short Term Borrowings
1,015.00
925.00
508.00
733.00
401.00
451.00
0.00
0.00
522.29
0.00
Short Term Provisions
26.25
44.89
138.09
129.31
76.03
199.12
196.61
60.26
88.52
232.19
Total Liabilities
15,548.30
19,083.62
18,189.56
17,751.36
16,791.68
13,348.46
12,761.49
12,161.04
18,180.46
13,663.86
Net Block
52.36
60.80
129.21
111.67
112.22
304.08
316.94
324.25
480.17
252.77
Gross Block
129.66
128.76
249.13
212.22
162.86
410.12
401.47
387.68
526.67
280.58
Accumulated Depreciation
77.29
67.96
119.92
100.54
50.64
106.04
84.53
63.43
46.50
27.81
Non Current Assets
3,375.87
3,944.51
4,708.82
3,536.47
6,824.70
6,094.95
5,720.26
5,318.79
8,163.39
7,043.85
Capital Work in Progress
0.00
0.00
0.96
0.03
126.71
88.40
71.58
0.08
1,455.78
479.94
Non Current Investment
2,703.39
3,362.60
3,999.83
2,817.74
5,494.70
5,481.85
5,262.44
4,909.28
4,660.64
6,201.19
Long Term Loans & Adv.
316.81
447.39
471.98
461.44
972.76
175.79
27.03
27.61
1,072.00
0.00
Other Non Current Assets
303.31
73.72
106.84
145.59
118.31
44.84
42.28
57.58
494.81
0.00
Current Assets
12,172.43
15,139.10
13,480.74
14,214.89
9,966.99
7,253.50
7,041.23
6,842.25
10,017.06
6,620.01
Current Investments
1.59
1,387.15
533.21
171.68
334.12
84.64
0.00
20.10
2,009.13
1,046.20
Inventories
9,848.86
11,361.18
7,828.62
8,090.15
6,014.10
4,692.74
4,978.17
5,110.78
4,721.97
2,448.87
Sundry Debtors
269.68
14.33
3,824.23
3,306.72
159.40
97.80
722.84
930.29
583.97
19.02
Cash & Bank
737.80
1,793.95
550.02
1,343.50
669.43
300.24
413.41
160.54
513.52
1,045.43
Other Current Assets
1,314.50
62.06
32.84
38.19
2,789.93
2,078.08
926.81
620.54
2,188.49
2,060.50
Short Term Loans & Adv.
932.25
520.44
711.82
1,264.66
868.18
1,085.51
910.51
608.99
2,172.57
2,049.52
Net Current Assets
3,702.95
2,490.54
8,041.42
8,292.67
6,013.90
3,289.24
3,428.96
4,763.66
7,329.04
5,981.48
Total Assets
15,548.30
19,083.61
18,189.56
17,751.36
16,791.69
13,348.45
12,761.49
12,161.04
18,180.45
13,663.86
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