Shareholder's Funds
-38.39
-201.15
-496.85
131.21
-1,466.90
-1,556.17
-706.72
-1,023.34
-289.42
184.53
Share Capital
31.38
31.38
31.38
31.38
31.38
31.38
31.38
149.62
29.62
29.62
Total Reserves
-69.77
-232.53
-528.24
99.83
-1,498.28
-1,587.55
-741.08
-1,172.95
-319.03
154.92
Non-Current Liabilities
137.02
300.72
2,100.60
1,927.37
5,807.98
5,865.82
5,638.95
5,050.96
4,023.02
3,684.35
Secured Loans
0.00
0.00
1,780.61
1,620.40
5,271.73
5,368.18
5,099.59
4,866.68
3,819.38
3,380.00
Unsecured Loans
45.02
66.84
102.12
96.09
81.90
79.29
25.28
0.00
0.00
14.35
Long Term Provisions
92.00
201.42
153.63
227.43
93.71
81.66
76.02
70.03
66.07
57.19
Current Liabilities
134.34
691.99
1,691.80
1,425.82
3,216.12
3,064.36
2,927.54
2,501.77
3,164.69
2,576.38
Trade Payables
11.89
47.11
279.08
311.33
992.88
988.35
929.72
755.60
976.77
1,039.56
Other Current Liabilities
4.09
107.92
660.54
408.10
1,294.92
1,175.86
1,163.22
1,055.32
1,470.61
1,176.29
Short Term Borrowings
48.76
335.75
538.97
435.20
812.44
806.28
742.09
623.21
639.17
299.26
Short Term Provisions
69.59
201.21
213.20
271.19
115.89
93.88
92.51
67.65
78.13
61.27
Total Liabilities
232.97
775.73
3,336.69
3,479.54
7,585.69
7,404.86
7,904.72
6,578.50
6,955.37
6,505.22
Net Block
3.57
19.22
2,167.80
2,169.46
5,372.01
5,212.88
5,803.87
4,611.96
5,040.49
4,764.14
Gross Block
230.50
239.87
4,263.40
3,917.92
8,622.71
8,281.60
8,753.93
7,245.46
7,624.87
6,940.31
Accumulated Depreciation
226.93
220.65
2,095.60
1,747.37
3,250.70
3,068.72
2,950.05
2,633.50
2,584.38
2,176.17
Non Current Assets
99.02
306.59
2,505.87
2,599.82
5,961.59
5,765.41
6,367.58
5,168.85
5,683.57
5,273.78
Capital Work in Progress
0.00
3.65
196.05
141.54
292.27
259.29
257.80
290.71
352.02
283.87
Non Current Investment
0.00
73.60
25.18
25.18
26.45
26.68
28.58
0.31
0.23
0.28
Long Term Loans & Adv.
93.61
197.44
104.16
232.06
246.21
250.99
271.87
262.74
286.32
222.37
Other Non Current Assets
1.85
12.68
12.68
31.59
24.65
15.56
5.46
3.13
4.51
3.12
Current Assets
133.79
468.99
830.82
879.73
1,624.11
1,639.47
1,537.14
1,409.66
1,271.80
1,231.43
Current Investments
0.00
0.00
0.01
0.02
0.08
1.46
1.29
0.00
0.00
0.00
Inventories
0.00
4.40
227.20
268.05
302.60
344.76
377.66
442.24
638.32
626.49
Sundry Debtors
0.54
87.41
113.99
90.97
834.95
812.41
641.12
367.70
216.06
104.47
Cash & Bank
6.07
12.90
42.06
22.18
95.18
99.26
140.19
267.28
141.64
224.89
Other Current Assets
127.18
143.61
178.93
171.47
391.30
381.58
376.89
332.44
275.77
275.59
Short Term Loans & Adv.
28.80
220.67
268.63
327.03
227.74
307.98
315.38
295.36
204.49
182.93
Net Current Assets
-0.55
-223.00
-860.98
-546.10
-1,592.02
-1,424.90
-1,390.39
-1,092.11
-1,892.89
-1,344.95
Total Assets
232.81
775.58
3,336.69
3,479.55
7,585.70
7,404.88
7,904.72
6,578.51
6,955.37
6,505.21
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