Shareholder's Funds
-3,267.15
-3,001.80
-2,189.03
-767.59
214.74
554.91
848.20
748.29
604.96
353.77
Share Capital
25.70
25.70
25.70
25.70
25.70
25.70
28.20
25.45
22.19
19.24
Total Reserves
-3,292.85
-3,027.50
-2,214.72
-793.29
189.05
529.21
820.01
713.59
582.77
334.53
Non-Current Liabilities
1,585.00
2,122.23
2,156.77
2,788.29
2,757.73
2,914.28
3,152.76
2,019.72
1,438.89
991.03
Secured Loans
1,488.09
1,411.10
2,078.49
2,714.65
2,720.73
2,655.67
3,137.03
2,006.73
1,423.52
978.19
Unsecured Loans
45.91
644.60
18.07
16.28
0.00
0.00
2.85
0.00
0.00
0.00
Long Term Provisions
50.84
66.64
60.29
55.90
32.44
238.68
21.39
13.52
4.23
1.85
Current Liabilities
6,698.24
5,713.07
4,598.83
2,992.04
2,099.03
1,666.53
1,622.59
1,798.22
1,562.95
1,058.19
Trade Payables
155.39
140.01
161.16
197.87
195.48
113.19
156.85
329.00
341.91
189.96
Other Current Liabilities
4,927.03
4,587.15
3,016.46
1,497.99
804.21
590.71
616.23
579.67
481.51
346.05
Short Term Borrowings
1,585.01
954.42
1,391.36
1,267.27
1,098.66
957.83
711.31
842.95
726.42
508.09
Short Term Provisions
30.81
31.49
29.85
28.92
0.68
4.80
138.21
46.60
13.10
14.09
Total Liabilities
4,901.05
4,755.17
4,506.43
4,969.23
5,048.33
5,127.42
5,697.05
4,648.01
3,690.16
2,428.85
Net Block
907.89
1,125.54
1,216.18
1,313.69
957.88
1,015.44
1,240.28
2,852.42
1,093.62
534.60
Gross Block
1,079.27
1,479.90
1,481.49
1,481.35
1,058.65
1,080.79
1,558.57
3,093.72
1,258.21
645.91
Accumulated Depreciation
171.38
354.36
262.61
167.66
100.76
65.35
318.29
241.30
164.59
111.31
Non Current Assets
3,541.93
3,767.33
3,570.82
3,616.55
3,587.93
3,392.28
3,912.39
3,204.95
1,996.76
1,165.60
Capital Work in Progress
2,562.75
2,366.14
2,052.43
1,758.53
1,825.85
1,532.04
2,269.30
0.00
795.70
598.65
Non Current Investment
28.00
33.57
42.36
48.91
226.61
203.59
98.35
86.13
86.37
10.37
Long Term Loans & Adv.
43.18
241.60
258.72
494.31
574.52
634.96
304.46
266.24
19.09
16.11
Other Non Current Assets
0.11
0.48
1.14
1.11
3.06
6.25
0.00
0.16
1.98
5.87
Current Assets
1,359.12
987.84
935.62
1,352.69
1,460.41
1,735.14
1,784.66
1,443.07
1,693.40
1,263.25
Current Investments
0.03
0.03
0.03
0.54
2.23
2.46
2.55
1.90
11.88
4.94
Inventories
36.32
35.19
35.87
46.79
77.75
84.58
130.34
123.45
230.27
196.71
Sundry Debtors
896.11
787.53
697.51
1,088.03
1,020.86
1,193.40
1,034.05
925.07
839.60
600.79
Cash & Bank
7.23
11.52
27.14
18.26
48.57
45.11
111.13
137.26
198.89
120.55
Other Current Assets
419.43
133.01
139.19
136.07
311.00
409.61
506.60
255.39
412.75
340.25
Short Term Loans & Adv.
14.43
20.56
35.88
62.99
166.54
394.89
319.99
129.30
412.75
339.39
Net Current Assets
-5,339.12
-4,725.23
-3,663.21
-1,639.36
-638.62
68.62
162.08
-355.16
130.46
205.05
Total Assets
4,901.05
4,755.17
4,506.44
4,969.24
5,048.34
5,127.42
5,697.05
4,648.02
3,690.16
2,428.85
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