Shareholder's Funds
-1,494.53
-841.90
-324.37
495.19
2,304.97
3,493.41
4,109.06
2,736.19
1,894.11
1,640.69
Share Capital
75.62
75.62
75.62
75.62
75.62
75.62
80.62
55.59
27.68
25.23
Total Reserves
-1,570.15
-917.53
-400.00
419.57
2,229.35
3,417.79
4,028.44
2,680.60
1,866.43
1,615.46
Non-Current Liabilities
-260.50
-262.80
-263.19
-263.73
-265.67
3,698.54
3,974.20
4,935.50
1,887.90
2,014.61
Secured Loans
0.00
0.00
0.00
0.00
0.00
3,551.83
3,611.13
3,210.63
1,887.90
1,835.03
Unsecured Loans
18.06
16.06
14.29
12.71
11.31
10.06
7.37
1,234.33
0.00
179.58
Long Term Provisions
24.91
24.60
25.98
27.02
26.49
25.09
12.35
66.80
0.00
0.00
Current Liabilities
7,895.95
7,864.35
7,810.13
7,737.24
7,044.94
2,762.47
2,421.73
1,915.85
382.35
214.91
Trade Payables
117.59
108.04
107.82
104.85
112.01
77.86
91.95
192.39
80.48
49.42
Other Current Liabilities
6,317.94
6,304.29
6,254.72
6,214.05
5,641.12
1,436.43
988.74
724.51
295.44
159.61
Short Term Borrowings
1,460.20
1,451.75
1,447.34
1,418.12
1,291.57
1,235.48
1,320.49
966.91
0.00
0.00
Short Term Provisions
0.22
0.27
0.24
0.22
0.24
12.70
20.55
32.04
6.43
5.88
Total Liabilities
6,140.47
6,759.65
7,222.57
7,968.70
9,084.24
9,954.42
10,504.99
9,587.54
4,164.36
3,870.21
Net Block
4,047.04
4,535.36
5,026.57
5,523.33
5,199.25
5,692.24
6,244.99
6,068.15
2,626.19
2,315.74
Gross Block
7,307.02
7,307.37
7,305.83
7,305.51
6,506.60
6,303.81
7,633.26
7,886.86
3,060.41
2,627.19
Accumulated Depreciation
3,259.98
2,772.01
2,279.27
1,782.18
1,307.35
611.58
1,388.27
1,818.71
434.22
311.45
Non Current Assets
5,703.03
6,283.05
6,733.56
7,249.47
6,814.70
7,755.92
8,116.02
6,850.12
2,678.12
2,600.98
Capital Work in Progress
10.56
10.56
10.56
10.56
713.17
470.21
0.49
218.35
51.74
282.34
Non Current Investment
1,315.28
1,282.14
1,241.99
1,261.20
568.17
1,283.28
1,293.31
228.51
0.20
2.90
Long Term Loans & Adv.
330.15
454.99
454.45
454.38
334.10
310.18
577.23
335.10
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
437.45
476.60
489.00
719.24
2,269.55
2,198.50
2,388.97
2,737.43
1,486.24
1,269.23
Current Investments
0.00
0.00
0.00
0.50
0.45
7.78
25.95
360.88
0.00
0.00
Inventories
261.81
263.35
265.91
266.96
529.07
1,140.02
1,140.31
1,019.74
416.61
314.46
Sundry Debtors
114.52
152.30
158.02
365.37
338.38
571.35
703.82
736.60
330.41
227.48
Cash & Bank
6.78
6.33
7.94
19.82
10.94
36.99
98.99
208.24
408.47
509.19
Other Current Assets
54.34
1.29
0.31
6.10
1,390.72
442.36
419.89
411.96
330.75
218.10
Short Term Loans & Adv.
53.11
53.32
56.83
60.50
200.98
237.22
398.47
407.30
330.15
217.44
Net Current Assets
-7,458.50
-7,387.75
-7,321.13
-7,018.01
-4,775.39
-563.97
-32.76
821.58
1,103.89
1,054.32
Total Assets
6,140.48
6,759.65
7,222.56
7,968.71
9,084.25
9,954.42
10,504.99
9,587.55
4,164.36
3,870.21
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