Shareholder's Funds
-782.01
-34.53
1,770.10
2,813.99
3,415.33
2,480.51
2,281.64
2,016.76
1,870.11
1,616.31
Share Capital
75.62
75.62
75.62
75.62
80.62
55.59
55.51
55.36
27.68
25.23
Total Reserves
-857.63
-110.16
1,694.47
2,738.36
3,334.70
2,424.92
2,176.14
1,961.40
1,842.43
1,591.08
Non-Current Liabilities
-263.19
-263.73
-265.67
3,698.54
3,966.83
4,825.11
4,060.93
2,724.40
1,892.94
2,014.61
Secured Loans
0.00
0.00
0.00
3,551.83
3,611.13
3,184.90
2,411.71
1,779.63
1,733.23
1,835.03
Unsecured Loans
14.29
12.71
11.31
10.06
0.00
1,218.71
1,346.75
732.02
0.00
179.58
Long Term Provisions
25.98
27.02
26.49
25.09
12.35
11.11
4.93
5.78
2.48
0.00
Current Liabilities
7,689.77
7,663.14
6,992.78
2,722.41
2,304.55
1,490.45
753.77
614.03
377.31
214.91
Trade Payables
107.82
104.85
112.01
77.86
91.94
94.54
109.71
92.89
83.21
49.42
Other Current Liabilities
6,134.36
6,139.95
5,588.96
1,408.83
930.06
609.27
234.42
210.99
133.00
159.61
Short Term Borrowings
1,447.34
1,418.12
1,291.57
1,235.48
1,282.29
782.86
406.15
296.04
154.67
0.00
Short Term Provisions
0.24
0.22
0.24
0.25
0.25
3.78
3.49
14.12
6.43
5.88
Total Liabilities
6,644.57
7,364.88
8,497.21
9,234.94
9,686.71
8,796.07
7,096.34
5,355.19
4,140.36
3,845.83
Net Block
5,026.57
5,523.33
5,199.25
5,692.24
6,244.98
5,501.11
4,689.45
2,641.91
2,574.29
2,263.84
Gross Block
7,305.83
7,305.51
6,506.60
6,303.81
7,633.26
6,538.92
5,480.14
3,222.05
3,007.84
2,574.62
Accumulated Depreciation
2,279.27
1,782.18
1,307.35
611.58
1,388.27
1,037.81
790.69
580.14
433.54
310.77
Non Current Assets
6,157.91
6,653.77
7,031.40
7,242.46
7,586.70
6,532.85
5,321.27
3,454.42
2,750.85
2,561.92
Capital Work in Progress
10.56
10.56
713.17
470.21
0.25
214.46
418.78
109.69
51.74
282.34
Non Current Investment
564.35
564.35
568.35
568.35
568.35
228.57
118.59
0.08
12.93
15.74
Long Term Loans & Adv.
556.43
555.53
550.62
511.66
773.12
588.70
94.45
702.74
111.89
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
486.66
711.11
1,465.81
1,992.48
2,100.00
2,263.22
1,775.07
1,900.78
1,389.51
1,283.91
Current Investments
0.00
0.50
0.45
7.78
25.95
360.88
42.05
0.08
0.11
0.00
Inventories
265.91
266.96
529.07
1,140.02
1,140.31
863.30
590.85
543.61
416.61
314.46
Sundry Debtors
158.02
365.37
338.38
571.35
680.93
650.60
421.60
409.40
330.41
227.48
Cash & Bank
5.60
17.40
10.94
34.56
88.13
150.04
599.93
564.97
408.47
509.19
Other Current Assets
57.14
0.39
386.00
0.95
164.67
238.40
120.64
382.72
233.92
232.77
Short Term Loans & Adv.
56.83
60.50
200.98
237.83
164.67
237.64
116.69
381.71
233.32
232.11
Net Current Assets
-7,203.11
-6,952.03
-5,526.96
-729.93
-204.55
772.78
1,021.30
1,286.74
1,012.20
1,069.00
Total Assets
6,644.57
7,364.88
8,497.21
9,234.94
9,686.70
8,796.07
7,096.34
5,355.20
4,140.36
3,845.83
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