Shareholder's Funds
-2,088.03
-1,884.37
-2,431.00
-2,122.44
-1,767.55
-821.91
-288.91
-314.96
-294.08
-82.70
Share Capital
7.40
7.40
7.40
7.40
7.40
7.40
7.40
7.40
7.40
7.40
Total Reserves
-2,095.43
-1,891.78
-2,438.40
-2,129.84
-1,774.96
-829.31
-296.31
-322.37
-301.49
-90.10
Non-Current Liabilities
2,806.30
2,852.56
2,153.82
3,363.40
4,781.97
5,012.41
4,877.69
5,716.65
5,646.73
4,756.05
Secured Loans
2,331.22
2,379.67
1,719.28
3,037.73
4,431.14
4,683.25
4,564.03
4,491.34
4,232.64
4,276.36
Unsecured Loans
11.43
11.56
56.76
85.69
85.22
80.78
0.00
612.01
757.49
0.00
Long Term Provisions
386.40
335.72
179.91
122.82
93.51
77.30
129.28
127.70
40.96
73.84
Current Liabilities
4,881.59
4,419.41
5,278.33
6,463.18
4,862.60
3,927.37
3,683.23
2,619.73
1,831.53
2,137.52
Trade Payables
597.21
633.73
476.14
657.06
568.97
573.23
864.74
284.69
257.23
370.82
Other Current Liabilities
1,527.44
1,539.74
1,264.01
2,817.53
2,460.71
1,690.73
679.34
1,298.61
868.04
1,095.08
Short Term Borrowings
1,326.51
1,339.18
2,213.88
2,634.09
1,533.50
1,395.39
1,836.52
665.34
469.44
546.23
Short Term Provisions
1,430.44
906.76
1,324.30
354.51
299.41
268.02
302.63
371.09
236.82
125.38
Total Liabilities
5,477.75
5,290.25
4,934.49
7,657.65
7,868.96
8,229.35
8,436.86
8,205.36
7,347.12
6,963.09
Net Block
676.68
748.77
1,235.77
4,335.57
4,550.94
4,791.04
5,289.14
5,575.39
4,133.84
3,500.89
Gross Block
1,791.88
1,743.67
2,220.08
5,245.59
5,459.29
5,755.96
5,995.25
6,508.80
4,975.18
4,200.85
Accumulated Depreciation
1,115.20
994.90
984.31
910.02
908.35
964.92
706.11
933.41
841.34
699.97
Non Current Assets
3,311.11
3,142.88
3,353.39
5,691.99
7,199.11
7,360.60
7,015.98
7,623.17
6,461.18
5,974.02
Capital Work in Progress
550.16
613.47
150.90
151.06
150.41
150.37
150.70
1,623.09
1,974.61
2,188.92
Non Current Investment
753.38
753.79
971.42
1.15
1.35
0.84
1.13
12.22
5.39
7.27
Long Term Loans & Adv.
264.67
361.48
173.16
201.80
267.63
405.15
253.98
245.73
222.52
142.86
Other Non Current Assets
1,065.80
665.37
822.13
1,002.41
2,228.78
2,013.20
1,321.04
166.75
124.82
134.08
Current Assets
2,166.65
2,147.36
1,581.11
1,965.67
669.84
868.76
1,420.88
582.18
885.94
989.06
Current Investments
0.65
0.64
0.43
2.10
0.57
0.58
0.56
0.48
0.39
9.15
Inventories
5.54
14.79
29.35
62.88
100.03
65.30
119.59
124.61
120.67
59.71
Sundry Debtors
15.70
4.47
117.01
36.67
31.15
210.28
402.67
146.65
174.24
364.64
Cash & Bank
115.34
70.50
86.68
37.80
54.63
77.84
156.43
80.84
113.01
47.12
Other Current Assets
2,029.43
1,844.49
915.01
1,469.10
483.46
514.77
741.64
229.61
477.62
508.44
Short Term Loans & Adv.
196.22
212.46
432.62
357.10
254.49
262.49
572.00
128.50
209.57
225.15
Net Current Assets
-2,714.95
-2,272.05
-3,697.22
-4,497.52
-4,192.76
-3,058.61
-2,262.35
-2,037.55
-945.59
-1,148.46
Total Assets
5,477.76
5,290.24
4,934.50
7,657.66
7,868.95
8,229.36
8,436.86
8,205.35
7,347.12
6,963.08
|