Shareholder's Funds
-2,525.26
-2,211.88
-1,958.63
-1,289.96
-988.21
-695.96
229.40
811.01
1,081.84
1,095.97
Share Capital
43.55
43.55
43.55
43.55
43.55
43.55
40.75
36.75
38.09
36.75
Total Reserves
-2,568.81
-2,255.43
-2,002.18
-1,333.51
-1,031.76
-739.51
164.65
774.26
1,043.74
1,059.22
Non-Current Liabilities
173.70
172.68
170.42
178.17
179.03
155.66
245.08
1,775.23
1,781.92
1,789.05
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,243.73
1,229.35
1,573.11
Unsecured Loans
356.49
355.19
354.04
8.06
7.15
6.35
5.63
5.00
0.00
0.00
Long Term Provisions
3.56
3.83
2.56
10.93
11.43
10.47
12.02
10.65
4.65
5.19
Current Liabilities
3,985.56
3,984.69
3,990.93
3,988.69
3,997.22
3,985.85
3,601.55
2,020.79
1,950.70
1,326.88
Trade Payables
118.89
119.27
120.10
122.84
132.31
142.53
115.48
118.14
88.55
122.78
Other Current Liabilities
2,575.66
2,574.67
2,579.95
2,574.81
2,573.49
2,551.68
2,343.02
828.22
716.76
678.77
Short Term Borrowings
1,289.27
1,289.27
1,289.28
1,289.29
1,289.30
1,289.58
1,140.79
1,072.78
1,144.16
519.04
Short Term Provisions
1.74
1.48
1.61
1.76
2.12
2.06
2.26
1.66
1.22
6.30
Total Liabilities
1,634.00
1,945.49
2,202.72
2,876.90
3,188.04
3,445.55
4,076.03
4,607.03
4,814.46
4,211.90
Net Block
1,255.19
1,498.81
1,748.81
2,005.09
2,258.06
2,512.18
2,748.41
2,578.20
2,679.35
2,772.89
Gross Block
3,482.65
3,482.43
3,482.37
3,487.68
3,486.93
3,485.74
3,463.12
2,720.23
3,318.55
3,222.68
Accumulated Depreciation
2,227.46
1,983.63
1,733.56
1,482.58
1,228.87
973.56
714.72
142.03
639.20
449.79
Non Current Assets
1,479.90
1,723.01
1,971.62
2,492.80
2,745.69
2,999.91
3,193.30
3,073.87
3,143.56
2,923.56
Capital Work in Progress
140.58
139.47
138.21
138.21
138.19
138.19
95.47
145.28
115.09
147.10
Non Current Investment
0.10
0.10
0.10
347.07
347.07
347.07
347.07
347.07
347.07
0.92
Long Term Loans & Adv.
84.03
84.63
84.50
2.43
2.38
2.47
2.36
3.32
2.06
2.65
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
154.10
222.48
231.11
384.10
442.34
445.65
882.73
1,533.15
1,670.89
1,288.34
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.02
0.02
Inventories
90.52
92.75
95.05
111.56
115.21
125.75
279.62
969.00
992.72
595.61
Sundry Debtors
39.01
108.55
108.50
155.08
206.97
205.27
228.56
374.89
575.41
512.45
Cash & Bank
11.07
13.99
16.97
23.36
21.29
16.32
29.10
44.52
43.38
134.01
Other Current Assets
13.49
0.63
1.05
0.10
98.87
98.31
345.44
144.72
59.37
46.26
Short Term Loans & Adv.
12.26
6.56
9.54
94.01
98.87
98.31
102.70
144.39
59.37
45.60
Net Current Assets
-3,831.47
-3,762.21
-3,759.82
-3,604.60
-3,554.88
-3,540.21
-2,718.82
-487.64
-279.81
-38.54
Total Assets
1,634.00
1,945.49
2,202.73
2,876.90
3,188.03
3,445.56
4,076.03
4,607.02
4,814.45
4,211.90
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