Shareholder's Funds
3,447.04
3,021.17
1,786.42
1,518.26
927.59
115.46
-1,278.36
-181.81
499.32
1,591.90
Share Capital
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
Total Reserves
3,084.05
2,703.19
1,496.79
1,233.26
642.59
-169.54
-1,563.36
-466.81
214.32
1,306.90
Non-Current Liabilities
9,833.61
10,249.71
8,383.38
8,862.91
10,063.97
13,112.98
11,784.79
10,586.01
9,768.30
11,030.81
Secured Loans
0.00
0.00
0.00
0.00
524.51
524.07
0.00
0.00
5.00
5.00
Unsecured Loans
6,169.64
6,996.71
4,745.73
5,008.58
5,466.41
8,362.32
6,797.78
6,794.41
5,893.31
6,806.29
Long Term Provisions
744.40
713.00
749.68
687.56
645.36
547.52
602.23
506.43
486.77
483.95
Current Liabilities
14,018.01
12,492.39
13,670.62
9,785.91
8,426.13
7,762.08
11,341.85
9,452.51
9,237.43
8,392.17
Trade Payables
4,317.31
3,569.16
3,656.23
3,277.21
3,006.46
3,239.47
3,844.99
3,688.52
3,471.57
3,581.38
Other Current Liabilities
6,156.12
4,609.38
5,541.88
5,479.70
4,221.14
2,976.48
4,793.69
3,094.97
3,344.35
2,903.38
Short Term Borrowings
2,172.83
3,400.38
3,152.14
255.09
590.65
914.75
2,288.46
2,370.59
1,778.89
1,564.91
Short Term Provisions
1,371.75
913.47
1,320.37
773.91
607.88
631.38
414.71
298.43
642.62
342.50
Total Liabilities
27,502.72
25,766.38
23,844.30
20,197.42
19,446.18
21,018.69
21,853.03
19,862.47
19,509.53
21,033.25
Net Block
15,293.69
13,723.97
13,081.70
10,102.57
10,539.88
11,126.46
12,390.18
11,016.30
10,584.34
10,713.84
Gross Block
45,033.71
39,364.61
38,771.49
35,595.74
35,294.41
35,082.10
35,152.15
30,996.96
28,395.78
26,840.11
Accumulated Depreciation
29,740.02
25,640.64
25,689.79
25,493.17
24,754.53
23,955.64
22,761.97
19,980.66
17,811.44
16,126.27
Non Current Assets
20,639.81
18,539.22
17,845.40
14,386.46
14,580.92
15,186.04
15,939.50
14,555.52
14,517.37
15,847.46
Capital Work in Progress
850.33
1,099.92
1,327.03
1,148.06
852.46
492.92
348.86
361.34
520.31
750.92
Non Current Investment
2,001.35
1,798.23
1,458.94
1,190.99
1,132.43
950.93
901.32
895.29
1,063.51
1,634.66
Long Term Loans & Adv.
1,913.71
1,432.22
1,358.05
1,416.73
1,500.82
2,028.04
1,730.91
1,682.34
1,805.08
2,203.48
Other Non Current Assets
393.47
289.90
233.97
131.10
159.01
194.54
190.23
327.16
331.93
329.89
Current Assets
6,855.51
7,183.69
5,888.39
5,554.64
4,717.50
5,706.90
5,818.33
5,304.84
4,985.66
5,182.47
Current Investments
295.90
915.70
149.28
759.56
432.80
1,282.43
661.78
595.98
186.68
799.30
Inventories
100.36
157.84
83.54
160.00
37.88
34.44
72.97
76.58
26.99
19.20
Sundry Debtors
4,171.10
4,006.10
3,758.36
2,734.99
2,582.13
2,607.68
3,228.87
2,968.45
2,953.47
2,590.04
Cash & Bank
695.34
587.41
842.45
1,062.57
743.39
927.10
909.13
852.08
1,295.58
1,079.29
Other Current Assets
1,592.81
768.71
603.66
419.30
921.30
855.25
945.58
811.75
522.94
694.64
Short Term Loans & Adv.
761.60
747.93
451.10
418.22
535.89
460.15
540.34
424.89
267.01
457.46
Net Current Assets
-7,162.50
-5,308.70
-7,782.23
-4,231.27
-3,708.63
-2,055.18
-5,523.52
-4,147.67
-4,251.77
-3,209.70
Total Assets
27,495.32
25,722.91
23,733.79
19,941.10
19,298.42
20,892.94
21,757.83
19,860.36
19,503.03
21,029.93
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