Shareholder's Funds
10,389.34
10,282.06
9,998.70
7,376.62
7,779.31
9,387.01
7,614.34
6,410.65
6,345.05
6,460.22
Share Capital
10,658.99
10,658.99
10,645.98
5,996.00
5,996.00
5,996.00
2,938.00
2,938.00
2,938.00
2,938.00
Total Reserves
-269.65
-376.93
-647.28
1,380.62
1,783.31
3,391.01
4,676.34
3,472.65
3,407.05
3,522.22
Non-Current Liabilities
4,665.38
4,904.93
5,311.70
17,918.54
18,852.65
20,858.85
22,809.57
27,809.71
25,701.68
22,154.74
Secured Loans
4,313.50
4,620.81
5,059.73
17,785.63
18,438.63
20,098.07
21,511.68
26,598.61
24,269.61
19,645.64
Unsecured Loans
137.80
130.69
124.41
0.00
0.00
5.00
5.00
638.21
567.66
1,589.76
Long Term Provisions
40.04
42.17
45.62
48.34
50.87
53.45
58.96
6.35
253.59
446.57
Current Liabilities
2,171.40
1,578.29
2,117.75
10,611.96
9,363.23
6,679.47
5,388.19
7,911.18
5,757.32
4,343.36
Trade Payables
331.46
226.07
223.09
308.90
318.73
302.40
1,044.02
1,873.83
2,027.60
1,690.78
Other Current Liabilities
1,389.01
876.26
1,346.03
8,507.31
7,294.89
5,377.55
3,678.42
5,243.72
3,239.12
2,233.75
Short Term Borrowings
438.68
465.27
528.03
1,714.23
1,704.39
994.95
664.17
614.25
190.31
240.07
Short Term Provisions
12.25
10.69
20.60
81.52
45.22
4.57
1.58
179.38
300.29
178.76
Total Liabilities
17,226.12
16,765.28
17,540.61
36,194.13
36,268.51
37,293.15
36,236.25
42,561.41
38,228.33
33,142.76
Net Block
13,802.62
14,271.86
15,250.98
30,649.90
31,093.46
27,436.65
23,529.71
24,156.00
13,528.82
12,341.12
Gross Block
18,006.89
18,001.03
18,926.74
34,336.10
34,252.82
29,782.11
25,099.59
26,402.61
15,237.49
13,546.46
Accumulated Depreciation
4,204.27
3,729.17
3,675.76
3,686.20
3,159.36
2,345.46
1,569.88
2,246.61
1,708.67
1,205.34
Non Current Assets
14,721.94
15,155.26
16,144.41
33,654.03
34,239.43
35,287.94
34,424.11
40,401.19
36,707.30
30,905.07
Capital Work in Progress
394.95
410.98
477.48
534.05
561.49
4,848.05
8,028.55
12,695.67
15,298.84
12,344.49
Non Current Investment
233.98
111.83
20.65
1,985.94
1,985.94
1,985.94
1,985.94
1,985.94
1,986.04
1,985.94
Long Term Loans & Adv.
246.49
347.21
366.27
439.38
541.75
963.63
450.82
1,376.67
1,428.15
1,438.76
Other Non Current Assets
43.90
13.38
29.03
44.76
56.79
53.67
429.09
186.91
133.73
15.63
Current Assets
2,504.18
1,610.02
1,396.20
2,540.10
2,029.08
2,005.21
1,812.14
2,160.22
1,521.03
2,237.69
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
518.70
199.94
342.30
233.61
228.36
314.61
367.94
328.15
160.61
136.62
Sundry Debtors
930.21
790.91
401.20
1,183.00
980.21
1,026.57
544.48
754.11
291.83
522.73
Cash & Bank
393.30
305.92
307.97
225.13
121.54
82.99
159.64
692.59
621.82
899.72
Other Current Assets
661.97
26.30
91.29
146.92
698.97
581.04
740.08
385.37
446.77
678.62
Short Term Loans & Adv.
628.22
286.95
253.44
751.44
586.40
535.78
376.44
300.71
404.45
629.74
Net Current Assets
332.78
31.73
-721.55
-8,071.86
-7,334.15
-4,674.26
-3,576.05
-5,750.96
-4,236.29
-2,105.67
Total Assets
17,226.12
16,765.28
17,540.61
36,194.13
36,268.51
37,293.15
36,236.25
42,561.41
38,228.33
33,142.76
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