Shareholder's Funds
28.93
-1,494.53
-841.90
-324.37
495.19
2,304.97
3,493.41
4,109.06
2,736.19
1,894.11
Share Capital
55.56
75.62
75.62
75.62
75.62
75.62
75.62
80.62
55.59
27.68
Total Reserves
-26.63
-1,570.15
-917.53
-400.00
419.57
2,229.35
3,417.79
4,028.44
2,680.60
1,866.43
Non-Current Liabilities
235.76
-260.50
-262.80
-263.19
-263.73
-265.67
3,698.54
3,974.20
4,935.50
1,887.90
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
3,551.83
3,611.13
3,210.63
1,887.90
Unsecured Loans
232.67
18.06
16.06
14.29
12.71
11.31
10.06
7.37
1,234.33
0.00
Long Term Provisions
3.09
24.91
24.60
25.98
27.02
26.49
25.09
12.35
66.80
0.00
Current Liabilities
61.52
7,895.95
7,864.35
7,810.13
7,737.24
7,044.94
2,762.47
2,421.73
1,915.85
382.35
Trade Payables
40.34
117.59
108.04
107.82
104.85
112.01
77.86
91.95
192.39
80.48
Other Current Liabilities
20.62
6,317.94
6,304.29
6,254.72
6,214.05
5,641.12
1,436.43
988.74
724.51
295.44
Short Term Borrowings
0.39
1,460.20
1,451.75
1,447.34
1,418.12
1,291.57
1,235.48
1,320.49
966.91
0.00
Short Term Provisions
0.16
0.22
0.27
0.24
0.22
0.24
12.70
20.55
32.04
6.43
Total Liabilities
326.21
6,140.47
6,759.65
7,222.57
7,968.70
9,084.24
9,954.42
10,504.99
9,587.54
4,164.36
Net Block
261.76
4,047.04
4,535.36
5,026.57
5,523.33
5,199.25
5,692.24
6,244.99
6,068.15
2,626.19
Gross Block
3,774.75
7,307.02
7,307.37
7,305.83
7,305.51
6,506.60
6,303.81
7,633.26
7,886.86
3,060.41
Accumulated Depreciation
3,512.99
3,259.98
2,772.01
2,279.27
1,782.18
1,307.35
611.58
1,388.27
1,818.71
434.22
Non Current Assets
270.70
5,703.03
6,283.05
6,733.56
7,249.47
6,814.70
7,755.92
8,116.02
6,850.12
2,678.12
Capital Work in Progress
2.73
10.56
10.56
10.56
10.56
713.17
470.21
0.49
218.35
51.74
Non Current Investment
0.00
1,315.28
1,282.14
1,241.99
1,261.20
568.17
1,283.28
1,293.31
228.51
0.20
Long Term Loans & Adv.
6.21
330.15
454.99
454.45
454.38
334.10
310.18
577.23
335.10
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
55.51
437.45
476.60
489.00
719.24
2,269.55
2,198.50
2,388.97
2,737.43
1,486.24
Current Investments
0.00
0.00
0.00
0.00
0.50
0.45
7.78
25.95
360.88
0.00
Inventories
27.16
261.81
263.35
265.91
266.96
529.07
1,140.02
1,140.31
1,019.74
416.61
Sundry Debtors
18.45
114.52
152.30
158.02
365.37
338.38
571.35
703.82
736.60
330.41
Cash & Bank
2.98
6.78
6.33
7.94
19.82
10.94
36.99
98.99
208.24
408.47
Other Current Assets
6.92
1.23
1.29
0.31
66.60
1,390.72
442.36
419.89
411.96
330.75
Short Term Loans & Adv.
6.57
53.11
53.32
56.83
60.50
200.98
237.22
398.47
407.30
330.15
Net Current Assets
-6.01
-7,458.50
-7,387.75
-7,321.13
-7,018.01
-4,775.39
-563.97
-32.76
821.58
1,103.89
Total Assets
326.21
6,140.48
6,759.65
7,222.56
7,968.71
9,084.25
9,954.42
10,504.99
9,587.55
4,164.36
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