Shareholder's Funds
-1,058.20
-56.60
952.68
991.91
886.51
1,978.92
2,343.26
2,196.25
2,521.46
2,296.63
Share Capital
30.25
30.25
30.25
26.99
24.49
24.49
24.49
24.49
24.49
24.49
Total Reserves
-1,088.45
-86.85
922.43
964.92
862.02
1,954.43
2,318.77
2,171.76
2,471.01
2,246.18
Non-Current Liabilities
37.96
550.82
1,058.87
1,250.35
1,636.32
2,655.41
2,574.73
2,586.61
2,792.02
2,427.72
Secured Loans
0.00
512.98
916.32
1,108.93
1,487.85
2,406.53
2,563.88
2,584.77
2,742.63
2,391.93
Unsecured Loans
0.00
1.50
96.28
90.64
87.84
100.15
0.00
0.00
0.00
0.00
Long Term Provisions
4.41
5.49
3.55
4.39
3.98
5.34
4.80
4.29
3.99
2.46
Current Liabilities
2,208.16
1,606.12
1,143.31
1,641.89
2,267.62
2,766.00
1,855.39
1,641.92
1,337.01
1,837.41
Trade Payables
185.98
213.49
265.29
189.21
821.83
1,194.01
477.16
502.84
263.60
730.40
Other Current Liabilities
1,352.45
721.89
454.85
1,021.18
949.47
853.68
733.73
645.79
728.71
777.78
Short Term Borrowings
669.54
670.10
422.61
422.82
492.48
699.81
605.34
454.97
344.24
328.88
Short Term Provisions
0.19
0.64
0.56
8.68
3.85
18.50
39.15
38.32
0.46
0.35
Total Liabilities
1,292.06
2,190.84
3,215.83
3,942.08
4,819.97
7,654.01
7,268.91
6,853.87
7,078.29
6,911.61
Net Block
331.71
840.47
1,640.98
1,863.12
2,658.56
4,983.64
5,439.52
5,032.23
5,714.80
4,557.85
Gross Block
721.22
1,461.81
2,210.31
2,758.79
3,261.89
8,040.35
7,508.52
6,468.15
7,080.46
5,442.16
Accumulated Depreciation
348.47
470.86
569.33
895.67
603.33
2,647.71
2,056.81
1,348.01
1,365.66
884.31
Non Current Assets
661.01
1,501.06
2,156.88
2,793.14
3,645.56
5,976.87
5,821.76
5,336.01
5,943.56
5,449.17
Capital Work in Progress
3.18
281.47
292.31
694.07
687.80
620.33
2.58
35.88
31.29
805.05
Non Current Investment
0.00
0.96
1.10
1.25
2.14
1.38
31.47
29.59
28.98
4.09
Long Term Loans & Adv.
121.51
165.76
207.42
232.00
290.97
368.55
272.63
210.70
139.01
82.17
Other Non Current Assets
204.61
212.40
15.07
2.70
6.09
2.98
75.56
27.60
29.48
0.01
Current Assets
631.05
689.78
1,058.95
1,148.94
1,174.41
1,677.14
1,447.14
1,517.87
1,134.73
1,462.43
Current Investments
86.03
180.38
205.73
185.86
0.00
3.99
4.20
5.46
11.74
24.36
Inventories
9.48
15.20
16.61
17.85
19.21
34.14
57.02
35.14
93.23
62.72
Sundry Debtors
100.55
110.30
321.74
390.26
578.70
815.10
632.20
657.12
508.75
376.34
Cash & Bank
32.17
37.92
128.44
129.41
95.44
274.40
194.54
341.07
253.32
711.59
Other Current Assets
402.82
275.06
324.42
304.02
481.05
549.51
559.17
479.09
267.70
287.42
Short Term Loans & Adv.
48.73
70.92
62.01
121.54
91.02
227.71
178.22
206.69
202.40
249.56
Net Current Assets
-1,577.11
-916.34
-84.36
-492.95
-1,093.21
-1,088.86
-408.25
-124.06
-202.28
-374.97
Total Assets
1,292.06
2,190.84
3,215.83
3,942.08
4,819.97
7,654.01
7,268.90
6,853.88
7,078.29
6,911.60
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