Shareholder's Funds
-10,982.94
-8,497.61
-6,966.85
-6,841.33
-7,533.17
-7,316.36
-375.89
908.02
4,984.07
6,528.08
Share Capital
1,063.95
1,063.95
1,063.95
1,004.88
1,004.10
747.48
503.57
361.41
361.41
357.97
Total Reserves
-12,046.89
-9,561.56
-8,079.54
-7,904.41
-8,593.38
-9,871.73
-1,051.02
-49.15
4,603.55
6,149.68
Non-Current Liabilities
1,027.02
6,424.79
7,921.45
5,233.66
9,595.36
11,826.56
12,733.68
11,780.21
8,209.43
9,133.48
Secured Loans
803.72
6,210.68
6,532.23
3,141.04
7,560.05
8,537.50
10,566.42
9,383.92
5,826.21
6,364.51
Unsecured Loans
38.05
33.46
1,183.48
1,699.94
1,664.57
2,249.08
1,074.50
1,473.74
1,538.51
2,403.33
Long Term Provisions
93.27
118.46
120.43
127.20
219.18
288.35
274.07
264.72
259.70
131.79
Current Liabilities
16,545.17
10,949.21
10,155.78
13,759.09
7,661.03
17,157.64
17,844.37
16,439.78
19,129.39
13,091.00
Trade Payables
1,298.18
2,175.19
2,526.60
4,812.25
2,969.88
4,556.22
5,284.73
4,650.94
5,806.57
4,536.85
Other Current Liabilities
5,697.48
4,654.71
2,921.15
6,048.67
2,238.01
6,451.74
6,835.47
7,480.87
7,465.48
4,768.26
Short Term Borrowings
8,843.85
3,379.79
3,889.45
2,076.38
1,894.89
4,575.76
3,523.35
2,834.69
3,583.54
2,585.07
Short Term Provisions
705.66
739.52
818.58
821.79
558.25
1,573.92
2,200.82
1,473.28
2,273.80
1,200.82
Total Liabilities
6,530.35
8,870.91
11,120.57
12,160.10
9,723.22
21,731.45
30,260.51
29,206.12
32,405.67
29,059.29
Net Block
1,323.56
1,482.39
1,422.07
1,631.15
1,573.08
5,843.43
13,514.52
12,075.68
12,232.72
10,918.76
Gross Block
3,114.88
2,865.88
2,471.60
2,371.44
1,938.71
15,797.76
17,622.03
15,502.83
14,791.98
12,852.09
Accumulated Depreciation
1,654.26
1,383.49
1,049.53
740.29
365.63
9,954.33
4,107.51
3,427.15
2,559.26
1,933.33
Non Current Assets
1,835.80
2,356.57
2,609.58
2,989.56
2,891.85
7,046.57
14,790.32
14,326.08
13,932.35
13,641.71
Capital Work in Progress
122.38
228.74
353.24
205.99
232.51
356.11
433.41
306.27
369.37
412.80
Non Current Investment
54.41
57.79
107.78
222.69
126.31
15.22
3.72
35.69
33.27
21.77
Long Term Loans & Adv.
129.31
124.59
148.86
199.63
617.07
327.81
422.34
1,365.51
863.66
1,523.74
Other Non Current Assets
206.14
463.06
577.63
730.10
342.88
504.00
416.33
542.93
433.33
764.64
Current Assets
4,694.55
6,514.34
8,510.99
9,170.54
6,831.37
14,684.88
15,470.19
14,880.04
18,473.32
15,417.58
Current Investments
0.00
0.00
0.00
481.10
267.04
250.44
702.96
0.00
63.98
945.12
Inventories
2,055.59
2,913.93
3,026.37
3,468.84
2,524.65
3,360.78
4,032.90
5,263.83
5,579.80
5,351.56
Sundry Debtors
1,364.54
1,880.59
2,985.15
3,627.53
2,515.12
2,754.32
2,686.85
2,732.36
5,315.29
3,355.97
Cash & Bank
82.33
74.62
581.07
336.12
626.58
2,542.88
2,448.01
1,959.12
2,632.48
2,685.96
Other Current Assets
1,192.09
477.45
1,003.48
214.51
897.98
5,776.46
5,599.47
4,924.73
4,881.77
3,078.97
Short Term Loans & Adv.
1,002.65
1,167.75
914.92
1,042.44
783.58
2,934.53
4,343.25
832.28
1,001.62
904.46
Net Current Assets
-11,850.62
-4,434.87
-1,644.79
-4,588.55
-829.66
-2,472.76
-2,374.18
-1,559.74
-656.07
2,326.58
Total Assets
6,530.35
8,870.91
11,120.57
12,160.10
9,723.22
21,731.45
30,260.51
29,206.12
32,405.67
29,059.29
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