Shareholder's Funds
1,316.37
1,042.53
887.67
857.07
898.85
731.68
721.01
665.52
623.10
577.65
Share Capital
180.01
180.01
180.01
180.01
180.01
180.01
180.01
180.01
135.01
135.01
Total Reserves
1,136.36
862.52
707.66
677.06
718.84
551.67
541.00
485.51
488.09
442.64
Non-Current Liabilities
2.46
8.88
-0.97
-13.59
0.58
0.52
-2.12
-2.04
-2.06
-1.97
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
1.05
0.97
0.80
0.48
0.42
0.29
Current Liabilities
10,820.85
13,206.89
8,634.37
4,395.23
3,665.61
5,037.17
4,038.16
3,890.63
3,212.59
2,268.60
Trade Payables
0.74
1.10
0.72
0.20
0.42
0.36
0.46
0.50
0.65
0.24
Other Current Liabilities
932.05
1,033.13
395.56
18.15
1.69
2.91
1.11
2.79
2.87
1.69
Short Term Borrowings
9,863.24
12,164.34
8,233.92
4,368.65
3,513.93
4,920.68
3,857.91
3,767.49
3,121.73
2,207.68
Short Term Provisions
24.82
8.32
4.17
8.23
149.56
113.23
178.68
119.86
87.34
58.98
Total Liabilities
12,139.68
14,258.30
9,521.07
5,238.71
4,565.04
5,769.37
4,757.05
4,554.11
3,833.63
2,844.28
Net Block
3.07
3.73
2.58
2.79
3.01
2.80
2.96
4.10
4.37
4.79
Gross Block
15.19
14.38
11.42
11.69
11.68
11.88
12.37
12.47
12.40
12.98
Accumulated Depreciation
12.13
10.64
8.84
8.90
8.67
9.08
9.41
8.37
8.04
8.19
Non Current Assets
10,988.28
13,025.07
8,844.38
5,015.87
460.62
653.55
339.51
706.33
193.29
185.71
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
10,906.87
12,964.51
8,818.00
4,998.65
442.54
640.47
327.61
695.38
182.30
174.54
Long Term Loans & Adv.
78.34
56.82
18.07
14.42
15.06
10.29
8.94
6.85
6.63
6.38
Other Non Current Assets
0.00
0.00
5.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,151.41
1,233.23
676.68
222.84
4,104.42
5,115.82
4,417.54
3,847.78
3,640.34
2,658.57
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
3,885.35
4,960.58
3,835.54
3,387.19
3,251.76
2,486.95
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.15
0.02
Cash & Bank
7.68
6.39
105.80
105.93
0.94
21.19
391.67
318.10
295.94
102.04
Other Current Assets
1,143.72
1,145.15
516.81
111.85
218.12
134.04
190.33
142.49
92.49
69.56
Short Term Loans & Adv.
73.00
81.69
54.07
5.06
146.97
91.93
145.68
100.07
72.67
44.88
Net Current Assets
-9,669.45
-11,973.65
-7,957.68
-4,172.39
438.81
78.64
379.37
-42.85
427.74
389.97
Total Assets
12,139.69
14,258.30
9,521.06
5,238.71
4,565.04
5,769.37
4,757.05
4,554.11
3,833.63
2,844.28
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