Shareholder's Funds
9,463.52
6,105.72
3,920.31
1,099.14
-3,525.73
-3,343.03
-10,982.94
-8,497.61
-6,966.85
-6,841.33
Share Capital
2,744.99
2,731.79
2,721.72
2,454.40
1,843.49
1,701.60
1,063.95
1,063.95
1,063.95
1,004.88
Total Reserves
6,589.21
3,251.36
1,169.45
-1,355.26
-5,601.06
-5,289.46
-12,046.89
-9,561.56
-8,079.54
-7,904.41
Non-Current Liabilities
-175.98
294.68
246.09
1,723.25
5,784.79
6,188.02
1,027.02
6,424.79
7,921.45
5,233.66
Secured Loans
102.95
129.19
49.87
1,508.99
3,289.36
3,875.20
803.72
6,210.68
6,532.23
3,141.04
Unsecured Loans
0.00
0.00
0.00
8.28
2,303.08
2,152.00
38.05
33.46
1,183.48
1,699.94
Long Term Provisions
214.69
154.98
165.38
168.18
130.43
82.51
93.27
118.46
120.43
127.20
Current Liabilities
8,186.91
5,914.64
3,008.85
2,700.79
4,234.40
3,813.78
16,545.17
10,949.21
9,868.94
13,759.09
Trade Payables
5,082.55
2,935.14
1,795.78
894.64
1,840.49
1,581.99
1,298.18
2,175.19
2,526.60
4,812.25
Other Current Liabilities
2,266.81
2,274.94
619.29
1,193.28
1,710.00
1,517.31
5,697.48
4,654.71
2,634.31
6,048.67
Short Term Borrowings
135.28
132.36
40.24
42.03
26.79
175.34
8,843.85
3,379.79
3,889.45
2,076.38
Short Term Provisions
702.27
572.20
553.54
570.84
657.12
539.14
705.66
739.52
818.58
821.79
Total Liabilities
17,474.45
12,315.04
7,175.25
5,523.18
6,457.38
6,601.09
6,530.35
8,870.91
10,833.73
12,160.10
Net Block
2,271.43
1,753.81
859.45
836.93
1,028.44
1,133.40
1,323.56
1,482.39
1,422.07
1,631.15
Gross Block
4,577.22
3,771.67
2,710.92
2,611.86
3,140.04
3,152.26
3,114.88
2,865.88
2,471.60
2,371.44
Accumulated Depreciation
2,305.79
2,017.86
1,851.47
1,774.93
2,111.60
2,018.86
1,791.32
1,383.49
1,049.53
740.29
Non Current Assets
3,973.69
3,063.33
1,887.56
1,345.53
1,372.51
1,753.58
1,835.80
2,356.57
2,609.58
2,989.56
Capital Work in Progress
189.97
105.10
19.72
6.00
19.63
107.45
122.38
228.74
353.24
205.99
Non Current Investment
0.03
0.03
0.03
0.03
0.03
23.00
19.74
20.43
66.99
188.55
Long Term Loans & Adv.
275.66
103.80
96.35
61.53
113.27
129.88
129.31
124.59
148.86
199.63
Other Non Current Assets
1,212.41
1,074.84
885.00
411.83
180.28
327.21
206.14
463.06
577.63
730.10
Current Assets
13,500.76
9,251.71
5,287.69
4,142.18
5,019.11
4,797.92
4,643.55
6,424.98
7,848.82
9,170.54
Current Investments
216.76
42.91
8.35
0.00
0.00
0.00
0.00
0.00
0.00
481.10
Inventories
4,511.84
3,233.55
2,292.29
1,827.13
2,207.90
2,172.76
2,055.59
2,913.93
3,026.37
3,468.84
Sundry Debtors
6,269.22
3,866.35
1,829.58
1,170.44
1,376.95
1,189.72
1,364.54
1,880.59
2,985.15
3,627.53
Cash & Bank
1,245.70
1,112.83
426.84
367.31
500.43
262.50
82.33
74.62
581.07
336.12
Other Current Assets
1,257.24
274.88
176.53
159.79
933.83
1,172.94
1,141.09
1,555.84
1,256.23
1,256.95
Short Term Loans & Adv.
917.70
721.19
554.10
617.51
730.54
995.29
1,002.65
1,167.75
914.92
1,042.44
Net Current Assets
5,313.85
3,337.07
2,278.84
1,441.39
784.71
984.14
-11,901.62
-4,524.23
-2,020.12
-4,588.55
Total Assets
17,474.45
12,315.04
7,175.25
5,487.71
6,391.62
6,551.50
6,479.35
8,781.55
10,458.40
12,160.10
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