Shareholder's Funds
556.16
-1,662.75
-1,733.00
-1,657.83
-1,579.87
-1,426.62
-1,181.70
-838.28
-180.81
215.92
Share Capital
145.45
110.45
110.45
110.45
96.38
96.38
86.28
77.78
73.78
67.27
Total Reserves
366.46
-1,773.20
-1,843.45
-1,768.28
-1,676.25
-1,523.00
-1,270.50
-920.71
-254.59
116.12
Non-Current Liabilities
364.96
295.82
287.85
370.88
1,323.00
-233.53
-237.74
1,956.84
1,673.40
1,453.41
Secured Loans
542.65
508.90
506.66
595.55
1,552.59
0.59
0.59
2,152.32
1,869.45
1,594.87
Unsecured Loans
83.35
77.18
71.46
66.18
61.27
56.73
52.53
95.37
94.80
40.17
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,748.01
4,045.31
4,160.60
3,975.44
3,170.04
4,607.38
4,535.90
2,395.64
2,190.89
2,156.56
Trade Payables
898.95
818.69
750.33
690.39
670.17
641.42
564.30
774.59
890.58
913.99
Other Current Liabilities
603.58
635.20
546.12
473.45
466.61
505.63
1,171.05
850.56
582.49
534.46
Short Term Borrowings
233.67
2,582.51
2,854.80
2,802.10
2,024.45
3,452.96
2,791.13
762.43
712.03
703.60
Short Term Provisions
11.81
8.91
9.35
9.50
8.81
7.37
9.42
8.06
5.80
4.50
Total Liabilities
2,669.13
2,678.38
2,715.45
2,688.49
2,913.17
2,947.23
3,116.46
3,514.20
3,683.48
3,825.89
Net Block
1,131.60
1,165.05
1,181.47
1,238.20
1,324.13
1,409.03
1,485.51
1,588.35
1,700.25
1,835.64
Gross Block
2,551.11
2,636.01
2,562.67
2,528.66
2,530.39
2,523.07
2,492.23
2,494.80
2,490.95
2,484.62
Accumulated Depreciation
1,419.51
1,470.96
1,381.20
1,290.46
1,206.26
1,114.04
1,006.72
906.45
790.70
648.98
Non Current Assets
1,297.63
1,339.46
1,414.50
1,444.53
1,516.25
1,625.29
1,786.19
1,900.79
2,010.31
2,153.63
Capital Work in Progress
68.83
52.25
101.96
97.69
78.97
119.10
81.68
115.18
72.79
73.30
Non Current Investment
1.16
1.16
1.16
1.16
1.16
1.16
79.31
81.37
81.29
80.97
Long Term Loans & Adv.
78.50
115.25
114.34
103.10
102.75
95.65
99.82
111.38
114.63
114.79
Other Non Current Assets
17.54
5.75
15.56
4.38
9.23
0.35
0.69
4.51
2.45
10.16
Current Assets
1,371.51
1,338.92
1,300.86
1,243.82
1,396.93
1,321.94
1,330.27
1,613.41
1,673.17
1,672.25
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
821.37
758.03
699.16
578.59
496.01
488.50
420.12
481.17
496.93
509.33
Sundry Debtors
229.31
156.14
244.01
284.39
394.11
399.39
486.66
730.89
763.16
791.09
Cash & Bank
51.48
22.09
25.78
22.73
7.46
7.96
9.87
14.82
31.67
24.77
Other Current Assets
269.35
104.37
121.54
121.37
499.33
426.09
413.63
386.54
381.41
347.06
Short Term Loans & Adv.
265.97
298.29
210.36
236.74
377.99
304.59
301.97
290.30
270.50
207.09
Net Current Assets
-376.51
-2,706.39
-2,859.75
-2,731.62
-1,773.11
-3,285.44
-3,205.62
-782.23
-517.73
-484.30
Total Assets
2,669.14
2,678.38
2,715.47
2,688.49
2,913.18
2,947.23
3,116.46
3,514.20
3,683.48
3,825.88
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