Shareholder's Funds
181.31
265.50
59.83
-7.92
-112.44
-226.44
-87.83
28.54
91.02
12.04
Share Capital
183.45
183.45
162.57
162.57
162.57
111.49
100.00
100.00
100.00
11.25
Total Reserves
-2.13
82.06
-102.74
-170.48
-275.01
-337.94
-187.83
-116.80
-54.31
0.79
Non-Current Liabilities
1,690.31
2,394.91
2,838.94
3,088.71
3,270.79
3,052.04
2,951.59
2,865.06
2,974.96
2,647.72
Secured Loans
1,713.94
2,143.16
2,520.58
2,514.95
2,638.72
2,956.76
2,866.26
2,905.25
2,967.89
2,640.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.55
18.47
1.47
Long Term Provisions
13.39
9.75
5.60
28.04
122.80
85.07
4.32
1.15
0.86
0.55
Current Liabilities
2,946.74
2,434.53
1,907.76
1,662.95
2,071.68
798.62
596.91
345.61
236.67
684.31
Trade Payables
1,184.84
1,016.58
700.59
825.47
1,573.27
266.28
146.36
22.21
24.11
9.33
Other Current Liabilities
1,635.16
1,265.23
1,012.81
546.00
231.04
324.70
311.54
279.99
164.80
547.35
Short Term Borrowings
119.23
86.07
124.57
201.19
246.12
207.16
138.68
38.84
44.88
126.09
Short Term Provisions
7.50
66.66
69.79
90.29
21.25
0.48
0.34
4.57
2.88
1.53
Total Liabilities
4,831.30
5,094.79
4,806.53
4,743.74
5,230.03
3,624.22
3,461.55
3,239.21
3,302.65
3,349.44
Net Block
1,477.70
2,081.51
2,478.93
2,464.72
3,587.82
2,155.93
2,363.69
2,151.22
2,207.36
2,254.33
Gross Block
3,984.75
4,199.43
5,506.34
5,168.09
5,591.83
2,688.07
2,723.45
2,151.22
2,207.36
2,254.33
Accumulated Depreciation
2,507.05
2,117.92
3,027.42
2,703.37
2,004.01
532.14
359.76
0.00
0.00
0.00
Non Current Assets
2,450.36
3,147.82
3,663.69
3,818.19
4,649.26
3,208.77
3,146.81
2,883.34
2,548.71
2,637.45
Capital Work in Progress
0.00
26.38
26.68
28.15
6.67
16.27
5.78
0.00
0.00
0.00
Non Current Investment
331.50
280.25
239.73
166.25
21.66
21.61
0.63
3.04
0.04
94.04
Long Term Loans & Adv.
611.46
681.77
858.68
1,125.13
985.41
972.47
750.55
702.73
266.01
213.53
Other Non Current Assets
29.69
77.91
59.67
33.93
47.70
42.48
26.16
26.35
75.31
75.55
Current Assets
2,380.94
1,946.98
1,142.85
925.55
580.77
415.44
314.74
355.87
753.94
711.99
Current Investments
0.00
0.00
0.00
0.00
0.00
10.63
0.00
0.00
2.78
0.36
Inventories
14.29
11.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
40.01
82.45
86.44
35.40
0.17
25.83
28.75
38.40
4.49
28.50
Cash & Bank
91.39
112.64
112.54
144.22
148.96
134.82
162.26
153.90
82.38
60.78
Other Current Assets
2,235.25
930.37
520.37
457.25
431.64
244.17
123.73
163.57
664.29
622.36
Short Term Loans & Adv.
998.51
810.35
423.49
288.69
316.25
173.21
81.90
157.89
651.92
620.56
Net Current Assets
-565.79
-487.56
-764.91
-737.40
-1,490.91
-383.18
-282.17
10.26
517.27
27.69
Total Assets
4,831.30
5,094.80
4,806.54
4,743.74
5,230.03
3,624.21
3,461.55
3,239.21
3,302.65
3,349.44
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