Shareholder's Funds 
13,251.49
9,834.66
7,196.34
4,238.10
7,766.82
10,727.03
11,033.07
10,070.48
6,431.37
5,304.96
Share Capital
1,752.66
1,752.66
1,752.66
1,752.66
1,752.66
1,752.66
1,752.66
1,752.66
1,752.66
1,752.66
Total Reserves
11,498.82
8,081.99
5,443.67
2,485.44
6,014.16
8,974.36
9,280.41
8,317.81
4,678.71
3,552.30
Non-Current Liabilities
11,698.30
13,321.52
13,642.99
15,848.11
9,538.08
9,858.82
7,300.19
9,823.60
6,623.39
7,899.29
Secured Loans
465.38
2,250.42
3,103.75
4,222.09
2,390.36
2,699.80
16.92
2,868.23
4,120.11
3,922.19
Unsecured Loans
8,446.81
10,167.53
11,111.76
11,477.23
5,561.16
521.10
1,482.55
1,947.55
2,685.93
3,942.46
Long Term Provisions
2,398.25
1,494.93
998.89
974.32
933.02
5,274.17
4,534.98
4,531.16
40.37
34.63
Current Liabilities
13,265.43
12,917.29
18,561.50
14,202.41
9,125.23
11,933.56
13,072.31
10,982.03
24,006.28
21,131.47
Trade Payables
7,203.60
6,168.76
9,382.12
4,003.13
3,271.12
4,675.04
4,710.29
6,033.97
21,338.87
18,331.00
Other Current Liabilities
1,326.68
1,288.99
1,226.55
1,402.95
3,128.25
1,821.48
4,180.93
2,800.87
2,310.47
2,579.86
Short Term Borrowings
3,539.55
4,289.41
6,869.67
8,133.96
2,436.08
4,856.76
3,077.76
1,817.29
2.56
10.87
Short Term Provisions
1,195.60
1,170.13
1,083.16
662.37
289.78
580.28
1,103.33
329.91
354.38
209.74
Total Liabilities
38,215.22
36,073.47
39,400.83
34,288.62
26,430.13
32,519.41
31,405.57
30,876.11
37,061.04
34,335.72
Net Block
20,402.13
20,387.96
21,376.02
19,588.65
14,231.46
13,988.36
14,030.51
14,160.59
14,881.12
14,109.25
Gross Block
29,716.22
28,698.89
28,534.89
25,674.46
17,741.41
16,753.27
16,075.08
15,549.02
15,591.64
20,941.58
Accumulated Depreciation
9,314.10
8,310.93
7,158.88
6,085.81
3,509.95
2,764.91
2,044.57
1,388.43
710.51
6,832.33
Non Current Assets
24,587.84
23,290.58
23,375.88
23,927.03
20,152.17
23,195.00
22,255.52
21,483.99
17,152.68
17,456.17
Capital Work in Progress
743.87
474.81
169.77
2,343.06
1,730.20
982.50
667.54
219.87
188.23
1,377.51
Non Current Investment
17.30
16.09
15.50
23.30
2,185.72
1,510.44
1,357.44
1,349.64
1,349.67
1,349.67
Long Term Loans & Adv.
3,353.24
2,345.76
1,751.78
1,923.67
1,963.14
6,551.75
6,150.72
5,700.38
703.07
616.25
Other Non Current Assets
63.52
58.17
55.02
48.35
41.65
161.94
49.31
53.51
30.59
3.49
Current Assets
13,617.51
12,782.88
16,024.95
10,361.60
6,277.97
9,324.42
9,150.05
9,392.13
19,908.36
16,879.55
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8,306.03
6,776.63
10,486.86
7,102.80
3,889.97
5,811.04
4,734.72
4,039.00
3,196.72
3,399.61
Sundry Debtors
3,860.14
4,469.39
4,327.67
2,450.67
1,042.27
2,322.30
2,660.92
2,621.16
2,395.25
2,358.82
Cash & Bank
38.61
38.92
43.85
52.08
28.00
487.54
832.99
2,130.84
13,712.64
10,268.71
Other Current Assets
1,412.73
278.31
266.54
292.38
1,317.73
703.55
921.42
601.12
603.76
852.42
Short Term Loans & Adv.
1,127.52
1,219.64
900.03
463.67
676.55
649.46
906.25
276.43
416.53
690.00
Net Current Assets
352.09
-134.41
-2,536.55
-3,840.81
-2,847.27
-2,609.14
-3,922.26
-1,589.91
-4,097.92
-4,251.92
Total Assets
38,205.35
36,073.46
39,400.83
34,288.63
26,430.14
32,519.42
31,405.57
30,876.12
37,061.04
34,335.72
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