Shareholder's Funds
1,042.53
887.67
857.07
898.85
731.68
721.01
665.52
623.10
577.65
572.28
Share Capital
180.01
180.01
180.01
180.01
180.01
180.01
180.01
135.01
135.01
135.01
Total Reserves
862.52
707.66
677.06
718.84
551.67
541.00
485.51
488.09
442.64
437.28
Non-Current Liabilities
8.88
-0.97
-13.59
0.58
0.52
-2.12
-2.04
-2.06
-1.97
-1.94
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
1.05
0.97
0.80
0.48
0.42
0.29
0.26
Current Liabilities
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
910.64
Trade Payables
1.10
0.72
0.20
0.42
0.36
0.46
0.50
0.65
0.24
0.16
Other Current Liabilities
1,033.13
395.56
18.15
1.69
2.91
1.11
2.79
2.87
1.69
2.07
Short Term Borrowings
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
854.65
Short Term Provisions
8.32
4.17
8.23
149.56
113.23
178.68
119.86
87.34
58.98
53.76
Total Liabilities
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
1,480.98
Net Block
3.46
2.58
2.67
3.01
2.80
2.96
4.10
4.37
4.79
5.43
Gross Block
13.72
11.42
11.41
11.68
11.88
12.37
12.47
12.40
12.98
12.91
Accumulated Depreciation
10.26
8.84
8.74
8.67
9.08
9.41
8.37
8.04
8.19
7.48
Non Current Assets
13,025.18
8,844.38
5,019.56
460.62
653.55
339.51
706.33
193.29
185.71
139.77
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
12,964.78
8,818.00
4,998.78
442.54
640.47
327.61
695.38
182.30
174.54
128.99
Long Term Loans & Adv.
56.74
18.07
14.59
15.06
10.29
8.94
6.85
6.63
6.38
5.35
Other Non Current Assets
0.19
5.73
3.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,233.12
676.68
219.15
4,104.42
5,115.82
4,417.54
3,847.78
3,640.34
2,658.57
1,341.21
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
3,885.35
4,960.58
3,835.54
3,387.19
3,251.76
2,486.95
1,181.31
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.15
0.02
0.82
Cash & Bank
6.39
105.80
105.93
0.94
21.19
391.67
318.10
295.94
102.04
105.72
Other Current Assets
1,226.73
516.81
108.28
71.15
134.04
190.33
142.49
92.49
69.56
53.36
Short Term Loans & Adv.
81.86
54.07
4.93
146.97
91.93
145.68
100.07
72.67
44.88
35.35
Net Current Assets
-11,973.77
-7,957.68
-4,176.08
438.81
78.64
379.37
-42.85
427.74
389.97
430.58
Total Assets
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
1,480.98
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