Shareholder's Funds
-2,074.28
-30.34
-447.77
1,457.54
3,672.46
4,706.05
4,623.13
3,344.78
2,097.62
1,833.34
Share Capital
330.26
273.78
245.09
239.24
239.24
238.97
240.78
240.78
222.36
222.36
Total Reserves
-2,414.89
-317.97
-712.65
1,198.96
3,377.79
4,403.21
4,337.78
3,031.63
1,877.79
1,613.55
Non-Current Liabilities
42,483.61
40,902.84
37,123.20
34,312.31
30,934.89
29,044.87
15,581.16
8,461.68
5,614.45
3,182.60
Secured Loans
40,551.54
38,872.80
32,793.73
29,649.32
25,582.10
23,737.26
10,957.66
7,561.91
5,247.27
2,860.30
Unsecured Loans
49.19
49.19
351.29
470.87
422.24
266.45
449.47
799.47
349.70
304.98
Long Term Provisions
611.16
560.11
707.46
702.61
720.87
578.61
158.53
0.00
0.00
0.00
Current Liabilities
14,092.18
11,059.27
14,561.48
14,194.93
15,243.06
13,683.32
8,135.80
3,507.80
3,133.13
2,703.76
Trade Payables
4,145.12
3,798.03
3,904.43
4,111.55
4,514.53
3,754.67
1,576.56
2,236.93
1,696.22
873.02
Other Current Liabilities
6,963.67
4,245.65
6,045.02
5,130.00
4,921.76
5,571.61
3,217.89
1,171.37
1,382.94
1,794.94
Short Term Borrowings
2,901.02
2,921.48
4,528.64
4,756.66
5,622.51
4,188.77
3,272.15
0.00
0.00
0.00
Short Term Provisions
82.37
94.11
83.39
196.72
184.26
168.27
69.20
99.50
53.97
35.80
Total Liabilities
55,626.76
53,314.06
52,576.10
50,802.26
50,784.59
48,386.12
29,185.42
16,025.08
11,548.48
8,278.48
Net Block
19,330.63
20,079.88
21,247.44
21,754.41
22,620.30
18,640.42
10,337.22
5,077.73
1,625.17
1,392.33
Gross Block
21,041.27
20,989.46
27,159.31
26,844.43
26,685.13
21,522.47
12,303.97
6,164.39
2,386.71
2,045.74
Accumulated Depreciation
1,710.64
909.58
5,911.87
5,090.02
4,064.83
2,882.05
1,966.75
1,086.66
761.53
653.41
Non Current Assets
47,411.92
44,466.59
42,115.03
40,324.26
39,297.29
37,645.92
21,485.65
8,236.01
6,463.24
4,342.40
Capital Work in Progress
25,763.52
22,099.57
16,004.55
14,034.90
12,134.46
13,880.12
5,237.00
1,923.73
3,103.11
1,961.97
Non Current Investment
1,094.93
1,177.13
3,142.87
3,005.52
2,896.05
2,726.85
3,092.78
1,234.55
832.69
539.46
Long Term Loans & Adv.
1,002.36
954.84
1,467.70
1,246.66
1,392.68
2,232.88
2,790.79
0.00
0.00
0.00
Other Non Current Assets
220.48
155.17
252.47
282.77
253.80
165.64
27.86
0.00
0.00
0.00
Current Assets
8,214.00
8,847.47
10,461.07
10,478.00
11,487.30
10,740.21
7,699.76
7,789.06
5,085.24
3,936.08
Current Investments
19.03
52.93
12.68
0.57
5.55
37.40
102.16
779.58
151.00
157.10
Inventories
2,306.21
2,321.92
3,320.32
3,121.34
3,097.58
2,788.88
2,142.96
1,626.71
1,128.54
754.25
Sundry Debtors
2,544.96
3,013.88
3,353.99
3,959.36
4,657.62
3,764.19
1,458.50
2,227.00
1,194.35
724.08
Cash & Bank
553.08
623.11
808.26
579.34
572.81
1,412.07
1,266.45
962.77
990.45
741.12
Other Current Assets
2,790.72
561.47
846.10
574.38
3,153.74
2,737.66
2,729.68
2,193.00
1,620.91
1,559.52
Short Term Loans & Adv.
2,174.57
2,274.16
2,119.72
2,243.01
2,729.37
2,339.98
2,628.33
2,169.68
1,603.43
1,549.81
Net Current Assets
-5,878.18
-2,211.80
-4,100.41
-3,716.93
-3,755.76
-2,943.11
-436.04
4,281.26
1,952.12
1,232.32
Total Assets
55,626.76
53,314.06
52,576.10
50,802.26
50,784.59
48,386.13
29,185.41
16,025.07
11,548.48
8,278.48
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