Shareholder's Funds
-8,910.86
-5,854.76
-3,570.27
-1,666.39
-790.19
-294.25
866.14
2,041.12
2,657.57
2,876.09
Share Capital
156.58
156.58
156.58
156.58
156.58
145.74
91.83
61.38
61.38
53.40
Total Reserves
-9,067.44
-6,011.34
-3,726.85
-1,822.97
-946.77
-439.99
774.32
1,979.74
2,596.19
2,814.71
Non-Current Liabilities
361.61
607.35
732.00
890.99
4,190.69
6,063.92
6,007.04
3,812.89
3,649.70
3,418.58
Secured Loans
1,029.66
1,289.64
1,361.65
1,432.34
4,521.57
5,400.08
5,490.60
3,464.12
3,296.72
3,058.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
255.41
236.73
269.00
224.00
Long Term Provisions
143.04
121.97
111.79
102.73
82.55
168.77
103.48
63.67
51.31
40.19
Current Liabilities
16,998.27
15,014.75
13,234.69
11,304.01
10,502.97
8,512.01
7,290.73
8,104.83
7,054.18
6,313.48
Trade Payables
1,419.24
1,486.06
1,398.88
1,289.08
1,672.22
1,804.65
1,862.69
1,780.81
2,323.79
2,255.34
Other Current Liabilities
6,626.23
5,301.27
4,305.93
3,300.64
5,921.66
4,321.52
2,274.16
2,317.06
2,138.22
1,576.03
Short Term Borrowings
8,699.60
7,975.04
7,276.78
6,458.73
2,600.36
2,206.16
2,922.07
3,983.77
2,567.98
2,456.03
Short Term Provisions
253.20
252.39
253.09
255.56
308.73
179.68
231.82
23.19
24.18
26.07
Total Liabilities
8,569.48
9,888.32
10,514.49
10,666.53
13,987.79
14,633.44
14,336.05
14,142.62
13,548.47
12,832.44
Net Block
2,809.07
2,891.37
3,137.64
3,380.13
4,369.32
3,849.39
2,760.45
3,000.26
3,057.22
3,148.59
Gross Block
4,036.14
4,005.37
4,001.17
4,002.05
4,726.45
4,027.60
3,840.82
3,838.60
3,759.87
3,742.75
Accumulated Depreciation
1,227.08
1,114.00
863.53
621.92
357.13
178.21
1,080.37
838.34
702.65
594.16
Non Current Assets
5,699.99
5,838.04
6,259.39
6,152.75
8,780.92
8,725.01
7,488.95
7,603.78
7,039.13
6,631.29
Capital Work in Progress
625.50
627.70
588.44
551.97
2,576.87
3,055.86
3,708.86
3,360.01
2,789.86
2,355.47
Non Current Investment
500.22
500.79
499.25
495.50
78.82
78.71
78.67
59.10
23.59
23.60
Long Term Loans & Adv.
237.71
304.01
548.68
404.31
429.58
512.06
855.15
1,044.26
1,025.02
1,007.03
Other Non Current Assets
1,527.49
1,514.18
1,485.38
1,320.84
1,326.33
1,228.99
85.82
140.15
143.45
96.61
Current Assets
2,869.49
4,050.28
4,255.10
4,513.77
5,206.86
5,908.44
6,847.11
6,538.84
6,509.32
6,201.14
Current Investments
59.81
37.28
35.72
37.31
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,105.22
1,098.13
1,131.27
1,088.60
1,151.87
1,172.38
1,224.48
1,258.82
1,298.49
1,292.62
Sundry Debtors
825.76
856.85
1,090.25
1,285.27
1,561.46
2,041.27
1,899.42
1,995.64
2,205.01
2,297.92
Cash & Bank
294.41
300.06
222.60
249.21
205.18
172.96
198.50
165.64
157.92
137.69
Other Current Assets
584.29
138.44
144.14
1,337.64
2,288.35
2,521.82
3,524.72
3,118.73
2,847.91
2,472.91
Short Term Loans & Adv.
471.09
1,619.51
1,631.12
515.75
623.52
806.61
895.22
847.20
881.76
846.23
Net Current Assets
-14,128.78
-10,964.48
-8,979.58
-6,790.24
-5,296.10
-2,603.57
-443.63
-1,565.99
-544.85
-112.33
Total Assets
8,569.48
9,888.32
10,514.49
10,666.52
13,987.78
14,633.45
14,336.06
14,142.62
13,548.45
12,832.43
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