Shareholder's Funds
-201.15
-496.85
131.21
-1,466.90
-1,556.17
-706.72
-1,023.34
-289.42
184.53
397.95
Share Capital
31.38
31.38
31.38
31.38
31.38
31.38
149.62
29.62
29.62
29.62
Total Reserves
-232.53
-528.24
99.83
-1,498.28
-1,587.55
-741.08
-1,172.95
-319.03
154.92
368.34
Non-Current Liabilities
132.69
2,100.60
1,927.37
5,807.98
5,865.82
5,638.95
5,050.96
4,023.02
3,684.35
3,846.55
Secured Loans
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
3,277.64
Unsecured Loans
66.84
102.12
96.09
81.90
79.29
25.28
0.00
0.00
14.35
167.48
Long Term Provisions
33.39
153.63
227.43
93.71
81.66
76.02
70.03
66.07
57.19
52.23
Current Liabilities
523.95
1,691.80
1,425.82
3,216.12
3,064.36
2,927.54
2,501.77
3,164.69
2,576.38
2,366.73
Trade Payables
47.11
279.08
311.33
992.88
988.35
929.72
755.60
976.77
1,039.56
811.12
Other Current Liabilities
107.91
660.54
408.10
1,294.92
1,175.86
1,163.22
1,055.32
1,470.61
1,176.29
1,279.47
Short Term Borrowings
335.75
538.97
435.20
812.44
806.28
742.09
623.21
639.17
299.26
212.90
Short Term Provisions
33.18
213.20
271.19
115.89
93.88
92.51
67.65
78.13
61.27
63.23
Total Liabilities
439.66
3,336.69
3,479.54
7,585.69
7,404.86
7,904.72
6,578.50
6,955.37
6,505.22
6,685.77
Net Block
19.21
2,167.80
2,169.46
5,372.01
5,212.88
5,803.87
4,611.96
5,040.49
4,764.14
4,815.48
Gross Block
239.52
4,263.40
3,917.92
8,622.71
8,281.60
8,753.93
7,245.46
7,624.87
6,940.31
6,420.61
Accumulated Depreciation
220.31
2,095.60
1,747.37
3,250.70
3,068.72
2,950.05
2,633.50
2,584.38
2,176.17
1,605.13
Non Current Assets
138.55
2,505.87
2,599.82
5,961.59
5,765.41
6,367.58
5,168.85
5,683.57
5,273.78
5,289.25
Capital Work in Progress
3.65
196.05
141.54
292.27
259.29
257.80
290.71
352.02
283.87
235.80
Non Current Investment
73.60
25.18
25.18
26.45
26.68
28.58
0.31
0.23
0.28
0.66
Long Term Loans & Adv.
29.41
104.16
232.06
246.21
250.99
271.87
262.74
286.32
222.37
229.02
Other Non Current Assets
12.68
12.68
31.59
24.65
15.56
5.46
3.13
4.51
3.12
8.29
Current Assets
301.11
830.82
879.73
1,624.11
1,639.47
1,537.14
1,409.66
1,271.80
1,231.43
1,396.52
Current Investments
0.00
0.01
0.02
0.08
1.46
1.29
0.00
0.00
0.00
0.00
Inventories
4.40
227.20
268.05
302.60
344.76
377.66
442.24
638.32
626.49
608.16
Sundry Debtors
87.41
113.99
90.97
834.95
812.41
641.12
367.70
216.06
104.47
133.00
Cash & Bank
12.90
42.06
22.18
95.18
99.26
140.19
267.28
141.64
224.89
483.45
Other Current Assets
196.40
178.93
171.47
163.56
381.58
376.89
332.44
275.77
275.59
171.91
Short Term Loans & Adv.
52.64
268.63
327.03
227.74
307.98
315.38
295.36
204.49
182.93
143.56
Net Current Assets
-222.84
-860.98
-546.10
-1,592.02
-1,424.90
-1,390.39
-1,092.11
-1,892.89
-1,344.95
-970.21
Total Assets
439.66
3,336.69
3,479.55
7,585.70
7,404.88
7,904.72
6,578.51
6,955.37
6,505.21
6,685.77
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