Shareholder's Funds
927.59
115.46
-1,278.36
-181.81
499.32
1,591.90
-363.36
321.47
799.52
1,424.87
Share Capital
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
Total Reserves
642.59
-169.54
-1,563.36
-466.81
214.32
1,306.90
-648.36
36.47
514.52
1,139.87
Non-Current Liabilities
10,063.97
13,112.98
11,784.79
10,586.01
9,768.30
11,030.81
14,661.32
16,898.59
19,055.93
13,380.65
Secured Loans
524.51
524.07
0.00
0.00
5.00
5.00
1,649.40
2,297.09
2,828.11
2,948.05
Unsecured Loans
5,466.41
8,362.32
6,797.78
6,794.41
5,893.31
6,806.29
8,276.90
5,309.69
6,922.44
6,246.53
Long Term Provisions
645.36
547.52
602.23
506.43
486.77
483.95
498.90
5,228.11
5,219.01
235.49
Current Liabilities
8,426.13
7,766.57
11,370.43
9,452.51
9,237.43
8,392.17
10,685.45
12,810.97
10,896.97
9,014.61
Trade Payables
3,006.46
3,239.47
3,844.99
3,688.52
3,471.57
3,581.38
3,576.38
3,669.69
4,040.27
3,915.64
Other Current Liabilities
4,221.14
2,980.97
4,822.27
3,094.97
3,344.35
2,903.38
4,398.26
5,632.94
3,191.39
3,685.22
Short Term Borrowings
590.65
914.75
2,288.46
2,370.59
1,778.89
1,564.91
2,272.59
1,724.56
2,225.72
1,080.40
Short Term Provisions
607.88
631.38
414.71
298.43
642.62
342.50
438.22
1,783.78
1,439.59
333.35
Total Liabilities
19,446.18
21,023.18
21,881.61
19,862.47
19,509.53
21,033.25
24,990.31
30,036.90
30,758.63
23,828.04
Net Block
10,539.88
11,403.40
12,670.44
11,016.30
10,584.34
10,713.84
14,443.81
14,703.82
14,914.16
14,711.40
Gross Block
35,294.41
35,448.51
35,510.48
30,996.96
28,395.78
26,840.11
31,161.55
30,345.68
28,492.07
25,820.42
Accumulated Depreciation
24,754.53
24,045.11
22,840.04
19,980.66
17,811.44
16,126.27
16,717.74
15,641.86
13,577.91
11,109.02
Non Current Assets
14,580.92
15,186.04
15,939.50
14,555.52
14,517.37
15,847.46
18,363.05
23,183.40
23,679.51
18,534.11
Capital Work in Progress
852.46
492.92
348.86
361.34
520.31
750.92
799.82
638.34
652.99
770.66
Non Current Investment
1,132.43
1,067.14
999.06
1,168.38
1,275.71
1,849.33
976.83
879.03
753.80
753.21
Long Term Loans & Adv.
1,500.82
2,028.04
1,730.91
1,682.34
1,805.08
2,203.48
1,833.36
6,586.74
6,938.19
1,890.29
Other Non Current Assets
159.01
194.54
190.23
327.16
331.93
329.89
309.23
375.47
420.37
408.55
Current Assets
4,717.50
5,837.14
5,942.11
5,306.95
4,992.16
5,185.79
6,627.26
6,853.50
7,079.12
5,293.93
Current Investments
432.80
1,282.43
661.78
595.98
186.68
799.30
860.39
888.47
1,004.42
568.41
Inventories
37.88
34.44
72.97
76.58
26.99
19.20
25.42
26.40
50.58
27.20
Sundry Debtors
2,582.13
2,607.68
3,228.87
2,968.45
2,953.47
2,590.04
3,018.86
2,487.00
2,733.90
3,138.70
Cash & Bank
743.39
927.10
909.13
852.08
1,295.58
1,079.29
1,976.27
1,621.15
1,669.47
923.30
Other Current Assets
921.30
833.80
829.06
635.64
529.44
697.96
746.32
1,830.48
1,620.75
636.32
Short Term Loans & Adv.
535.89
151.69
240.30
178.22
176.74
457.46
84.48
1,239.23
1,013.16
127.95
Net Current Assets
-3,708.63
-1,929.43
-5,428.32
-4,145.56
-4,245.27
-3,206.38
-4,058.19
-5,957.47
-3,817.85
-3,720.68
Total Assets
19,298.42
21,023.18
21,881.61
19,862.47
19,509.53
21,033.25
24,990.31
30,036.90
30,758.63
23,828.04
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