Shareholder's Funds
-2,068.54
-1,171.26
-502.23
113.69
582.63
1,073.27
1,092.38
1,213.85
1,705.77
2,146.40
Share Capital
59.81
59.81
59.81
59.81
59.81
59.81
59.81
59.81
59.81
59.81
Total Reserves
-2,128.35
-1,231.07
-562.03
53.89
522.82
1,013.47
1,032.57
1,154.05
1,645.96
2,086.59
Non-Current Liabilities
92.59
340.80
387.03
430.51
470.82
886.57
1,043.87
1,230.21
329.85
442.34
Secured Loans
0.00
0.06
0.16
0.29
0.40
373.46
520.67
675.48
151.57
152.94
Unsecured Loans
12.13
21.78
27.72
30.13
32.27
34.78
38.14
40.72
37.28
38.84
Long Term Provisions
5.85
5.09
6.16
3.62
4.36
5.30
7.10
4.43
3.74
20.42
Current Liabilities
3,917.94
3,587.39
2,785.35
3,474.59
2,670.70
2,735.15
2,252.62
2,937.54
2,433.58
2,336.44
Trade Payables
1,045.69
987.67
435.81
1,311.01
748.80
1,462.74
947.44
1,654.96
1,012.25
877.50
Other Current Liabilities
458.00
369.87
282.56
680.81
622.91
220.59
196.25
171.99
240.82
208.03
Short Term Borrowings
2,408.27
2,224.40
2,064.51
1,478.50
1,292.97
1,045.17
1,013.07
934.37
1,002.59
1,214.54
Short Term Provisions
5.98
5.45
2.47
4.26
6.02
6.65
95.87
176.21
177.91
36.37
Total Liabilities
1,941.99
2,756.93
2,670.15
4,018.79
3,724.15
4,694.99
4,388.87
5,381.60
4,469.20
4,925.18
Net Block
1,352.56
2,106.19
2,187.87
2,398.34
2,480.46
2,578.45
2,657.58
2,782.01
2,861.85
3,021.75
Gross Block
2,805.73
2,804.92
2,804.58
2,793.36
2,850.25
2,845.64
2,833.69
2,874.63
3,422.25
3,387.22
Accumulated Depreciation
635.74
556.50
475.89
395.02
369.79
267.19
176.11
92.61
560.41
365.47
Non Current Assets
1,357.26
2,111.18
2,199.41
2,438.23
2,528.38
2,648.92
2,708.81
2,833.64
2,909.16
3,124.41
Capital Work in Progress
0.19
0.24
4.42
28.27
27.94
22.13
8.10
7.09
3.07
30.12
Non Current Investment
0.00
0.00
0.00
0.00
13.46
17.96
17.96
18.03
26.16
52.94
Long Term Loans & Adv.
4.51
4.75
7.09
11.40
6.37
29.84
24.62
26.11
18.04
19.15
Other Non Current Assets
0.00
0.00
0.03
0.22
0.14
0.53
0.55
0.39
0.05
0.45
Current Assets
584.72
645.75
470.75
1,580.55
1,195.78
2,046.07
1,680.06
2,547.96
1,560.04
1,800.77
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
72.22
46.40
48.28
105.25
102.77
145.27
212.49
228.16
164.80
251.21
Sundry Debtors
396.94
484.93
198.84
1,226.48
831.50
1,697.90
1,192.32
1,989.99
1,070.37
1,329.53
Cash & Bank
40.30
43.58
111.28
138.90
146.35
71.98
114.31
94.03
78.08
93.01
Other Current Assets
75.26
8.52
5.97
16.14
115.16
130.92
160.94
235.78
246.79
127.02
Short Term Loans & Adv.
66.91
62.31
106.37
93.79
109.78
104.69
140.00
211.81
232.33
112.82
Net Current Assets
-3,333.22
-2,941.65
-2,314.60
-1,894.03
-1,474.93
-689.07
-572.56
-389.57
-873.54
-535.67
Total Assets
1,941.98
2,756.93
2,670.16
4,018.78
3,724.16
4,694.99
4,388.87
5,381.60
4,469.20
4,925.18
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