Shareholder's Funds
-3,810.58
-3,601.33
-2,197.72
-70.94
813.53
1,228.94
1,929.69
1,264.16
1,239.43
1,006.71
Share Capital
142.26
142.26
142.26
142.26
142.26
142.26
142.26
142.26
142.26
122.26
Total Reserves
-3,952.84
-3,743.59
-2,339.98
-213.20
671.27
1,086.68
1,787.43
1,121.90
1,097.17
884.45
Non-Current Liabilities
1,309.21
8,014.51
7,975.81
1,306.04
1,473.85
2,311.51
3,228.24
2,699.33
1,955.95
2,460.91
Secured Loans
0.00
6,294.64
6,516.92
174.30
1,702.14
2,339.85
2,477.16
2,338.04
1,774.36
1,971.67
Unsecured Loans
62.20
424.83
299.87
193.74
193.55
196.74
531.48
20.22
1.30
257.45
Long Term Provisions
9.60
10.35
11.15
12.43
9.79
12.26
10.57
11.52
11.53
11.55
Current Liabilities
7,777.61
1,117.64
791.16
6,559.68
7,556.76
6,648.87
4,529.80
4,092.09
3,822.65
2,512.48
Trade Payables
43.16
52.43
56.82
48.43
2,326.58
4,271.10
3,253.55
2,342.99
1,758.61
1,206.61
Other Current Liabilities
7,726.34
1,041.14
691.81
3,270.74
2,029.79
1,091.61
747.52
721.02
1,114.93
874.85
Short Term Borrowings
0.00
0.00
0.50
3,181.31
3,140.75
1,248.87
519.74
1,009.41
920.19
397.58
Short Term Provisions
8.11
24.07
42.03
59.20
59.64
37.29
8.99
18.67
28.92
33.44
Total Liabilities
5,276.24
5,530.82
6,569.25
7,794.78
9,844.14
10,189.32
9,687.73
8,055.58
7,018.03
5,980.10
Net Block
4,457.95
4,691.46
4,939.21
5,196.83
5,457.61
5,679.56
4,707.16
4,014.19
3,225.42
2,907.29
Gross Block
7,366.62
7,366.62
7,366.62
7,371.96
7,380.28
7,344.41
6,143.74
5,252.24
4,253.40
3,751.68
Accumulated Depreciation
2,908.67
2,675.16
2,427.41
2,175.13
1,922.67
1,664.85
1,436.58
1,238.05
1,027.98
844.39
Non Current Assets
4,594.64
4,873.30
5,823.71
6,811.15
6,923.95
7,154.84
5,579.97
4,787.51
3,854.71
3,388.72
Capital Work in Progress
102.02
102.02
117.70
155.56
154.06
152.23
798.86
695.02
547.65
379.30
Non Current Investment
3.97
4.44
6.16
5.73
5.53
8.78
3.68
4.68
5.58
5.58
Long Term Loans & Adv.
30.70
75.38
760.64
1,453.03
1,306.75
1,314.27
69.40
72.97
72.12
72.66
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.87
0.65
3.94
23.89
Current Assets
681.60
657.52
745.54
983.63
2,920.19
3,034.48
4,107.76
3,268.07
3,163.32
2,591.38
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
400.14
387.20
386.53
411.91
1,076.16
961.29
1,356.37
795.12
1,037.75
1,085.16
Sundry Debtors
132.01
134.03
158.37
192.39
1,567.83
1,847.26
1,843.39
976.82
767.20
638.18
Cash & Bank
40.66
27.28
28.76
46.46
63.90
101.84
168.42
137.60
300.23
193.46
Other Current Assets
108.79
98.15
125.66
171.37
212.30
124.09
739.58
1,358.53
1,058.14
674.58
Short Term Loans & Adv.
12.88
10.86
46.22
161.50
19.21
16.08
452.17
970.54
652.32
393.52
Net Current Assets
-7,096.01
-460.12
-45.62
-5,576.05
-4,636.57
-3,614.39
-422.04
-824.02
-659.33
78.90
Total Assets
5,276.24
5,530.82
6,569.25
7,794.78
9,844.14
10,189.32
9,687.73
8,055.58
7,018.03
5,980.10
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