Shareholder's Funds
1,457.67
1,624.69
-1,702.20
-1,075.28
-723.20
-213.96
306.18
239.09
462.82
81.80
Share Capital
42.11
42.11
660.81
660.81
670.14
670.14
1,332.27
1,205.17
1,205.17
902.12
Total Reserves
1,415.56
1,582.58
-2,363.01
-1,736.09
-1,393.34
-884.10
-1,026.09
-966.08
-742.35
-820.32
Non-Current Liabilities
1,061.36
1,066.62
1,925.08
1,982.58
2,752.55
2,196.57
822.69
783.38
374.91
405.75
Secured Loans
689.96
708.76
0.00
26.18
542.22
521.30
607.04
598.54
218.92
330.25
Unsecured Loans
23.95
14.49
246.22
244.76
182.07
210.75
188.88
159.50
132.57
55.02
Long Term Provisions
38.86
38.37
34.69
33.17
29.97
28.16
26.77
25.34
23.42
20.49
Current Liabilities
275.87
252.03
2,673.49
2,547.50
1,832.72
2,255.11
3,407.62
3,240.26
2,212.99
1,895.91
Trade Payables
125.11
116.80
391.71
332.19
407.15
1,565.56
2,668.29
1,860.59
1,943.78
1,294.39
Other Current Liabilities
77.52
130.68
1,129.27
1,061.05
295.66
158.75
217.08
827.30
257.09
599.47
Short Term Borrowings
68.08
0.00
1,150.29
1,152.50
1,128.16
529.51
520.95
550.21
9.96
0.00
Short Term Provisions
5.16
4.55
2.22
1.76
1.75
1.29
1.30
2.16
2.16
2.05
Total Liabilities
2,794.90
2,943.34
2,896.37
3,454.80
3,862.07
4,237.72
4,536.49
4,262.73
3,050.72
2,383.46
Net Block
1,832.66
1,947.60
2,271.00
2,386.74
2,371.22
2,510.21
1,959.38
1,710.57
1,253.77
1,074.86
Gross Block
4,554.89
4,531.21
4,847.53
4,850.85
4,697.78
4,691.58
4,023.54
3,708.15
3,106.56
2,782.72
Accumulated Depreciation
2,722.23
2,583.61
2,576.53
2,464.11
2,326.56
2,181.37
2,064.16
1,997.58
1,852.79
1,707.87
Non Current Assets
1,905.19
1,976.16
2,459.55
3,072.66
3,087.97
3,266.32
2,632.48
1,906.70
1,425.46
1,092.75
Capital Work in Progress
33.94
7.25
0.00
0.00
0.00
0.00
416.77
169.41
164.24
1.14
Non Current Investment
0.00
0.00
15.97
17.57
17.57
17.57
17.57
17.47
1.60
2.50
Long Term Loans & Adv.
37.95
19.03
171.97
666.00
697.81
731.84
238.29
9.17
5.67
14.26
Other Non Current Assets
0.64
2.28
0.61
2.35
1.37
6.70
0.47
0.08
0.18
0.00
Current Assets
889.71
967.18
436.82
382.14
774.10
971.40
1,904.01
2,356.03
1,625.26
1,290.70
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
394.98
373.28
115.19
162.65
363.34
336.52
705.50
565.51
457.51
376.84
Sundry Debtors
58.59
56.15
137.21
77.50
254.11
358.31
258.45
468.20
118.50
119.23
Cash & Bank
98.18
174.83
12.55
8.29
59.68
70.96
91.30
101.54
58.81
49.72
Other Current Assets
337.96
51.84
152.02
109.86
96.97
205.61
848.76
1,220.78
990.44
744.91
Short Term Loans & Adv.
298.02
311.08
19.85
23.84
40.26
120.81
719.05
1,050.87
834.30
634.58
Net Current Assets
613.84
715.15
-2,236.67
-2,165.36
-1,058.62
-1,283.71
-1,503.61
-884.23
-587.73
-605.20
Total Assets
2,794.90
2,943.34
2,896.37
3,454.80
3,862.07
4,237.72
4,536.49
4,262.73
3,050.72
2,383.45
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