Shareholder's Funds
131.21
-1,466.90
-1,556.17
-706.72
-1,023.34
-289.42
184.53
397.95
405.71
539.26
Share Capital
31.38
31.38
31.38
31.38
149.62
29.62
29.62
29.62
29.62
29.62
Total Reserves
99.83
-1,498.28
-1,587.55
-741.08
-1,172.95
-319.03
154.92
368.34
376.09
509.64
Non-Current Liabilities
1,927.37
5,807.98
5,865.82
5,638.95
5,050.96
4,023.02
3,684.35
3,846.55
1,988.74
2,079.17
Secured Loans
1,620.40
5,271.73
5,368.18
5,099.59
4,866.68
3,819.38
3,380.00
3,277.64
1,505.17
1,711.91
Unsecured Loans
96.09
81.90
79.29
25.28
0.00
0.00
14.35
167.48
256.13
169.55
Long Term Provisions
227.43
93.71
81.66
76.02
70.03
66.07
57.19
52.23
4.96
0.00
Current Liabilities
1,257.79
3,216.12
3,064.36
2,927.54
2,501.77
3,164.69
2,576.38
2,366.73
1,642.96
793.96
Trade Payables
311.33
992.88
988.35
929.72
755.60
976.77
1,039.56
811.12
469.62
419.42
Other Current Liabilities
408.10
1,294.92
1,175.86
1,163.22
1,055.32
1,470.61
1,176.29
1,279.47
906.19
243.97
Short Term Borrowings
435.20
812.44
806.28
742.09
623.21
639.17
299.26
212.90
245.60
0.00
Short Term Provisions
103.16
115.89
93.88
92.51
67.65
78.13
61.27
63.23
21.54
130.57
Total Liabilities
3,311.51
7,585.69
7,404.86
7,904.72
6,578.50
6,955.37
6,505.22
6,685.77
4,103.77
3,700.41
Net Block
2,169.46
5,372.01
5,212.88
5,803.87
4,611.96
5,040.49
4,764.14
4,815.48
2,360.20
2,086.19
Gross Block
3,917.92
8,622.71
8,281.60
8,753.93
7,245.46
7,624.87
6,940.31
6,420.61
3,374.64
2,972.11
Accumulated Depreciation
1,748.46
3,250.70
3,068.72
2,950.05
2,633.50
2,584.38
2,176.17
1,605.13
1,014.44
885.92
Non Current Assets
2,599.82
5,961.59
5,765.41
6,367.58
5,168.85
5,683.57
5,273.78
5,289.25
3,045.37
2,497.56
Capital Work in Progress
141.54
292.27
259.29
257.80
290.71
352.02
283.87
235.80
346.32
286.73
Non Current Investment
25.18
26.45
26.68
28.58
0.31
0.23
0.28
0.66
40.08
124.64
Long Term Loans & Adv.
232.06
246.21
250.99
271.87
262.74
286.32
222.37
229.02
298.76
0.00
Other Non Current Assets
31.59
24.65
15.56
5.46
3.13
4.51
3.12
8.29
0.00
0.00
Current Assets
711.70
1,624.11
1,639.47
1,537.14
1,409.66
1,271.80
1,231.43
1,396.52
1,058.40
1,202.81
Current Investments
0.02
0.08
1.46
1.29
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
268.05
302.60
344.76
377.66
442.24
638.32
626.49
608.16
351.27
361.90
Sundry Debtors
90.97
834.95
812.41
641.12
367.70
216.06
104.47
133.00
40.45
113.07
Cash & Bank
22.18
95.18
99.26
140.19
267.28
141.64
224.89
483.45
503.26
488.37
Other Current Assets
330.47
163.56
73.60
61.51
332.44
275.77
275.59
171.91
163.41
239.47
Short Term Loans & Adv.
159.00
227.74
307.98
315.38
295.36
204.49
182.93
143.56
160.17
238.73
Net Current Assets
-546.10
-1,592.02
-1,424.90
-1,390.39
-1,092.11
-1,892.89
-1,344.95
-970.21
-584.56
408.85
Total Assets
3,311.52
7,585.70
7,404.88
7,904.72
6,578.51
6,955.37
6,505.21
6,685.77
4,103.77
3,700.41
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