Shareholder's Funds
5,567.06
6,127.73
6,224.33
3,492.83
3,622.60
-6,707.62
-567.85
895.38
1,092.84
1,499.57
Share Capital
1,849.03
1,849.03
1,849.03
1,849.03
196.17
2,409.24
2,409.24
2,409.24
2,409.24
2,186.74
Total Reserves
3,718.03
4,278.70
4,375.30
1,643.80
1,660.94
-9,116.85
-2,977.08
-1,513.85
-1,316.40
-687.16
Non-Current Liabilities
-369.44
9.34
333.67
3,327.05
3,580.13
11.90
6,927.79
8,165.46
8,902.27
8,331.10
Secured Loans
1,838.32
2,269.64
2,704.88
3,133.00
3,374.93
0.00
6,919.79
8,159.15
8,897.24
8,327.61
Unsecured Loans
107.17
132.38
157.60
182.82
197.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
219.32
226.62
218.69
6.72
8.20
11.90
7.64
5.96
4.34
2.79
Current Liabilities
3,499.21
2,379.22
2,033.83
1,580.95
1,257.12
14,666.64
6,659.62
4,371.39
3,365.89
1,570.38
Trade Payables
674.01
1,220.47
933.94
887.37
857.99
1,094.06
420.74
365.72
247.07
149.27
Other Current Liabilities
1,545.56
1,148.04
1,092.73
689.51
397.18
12,923.24
5,539.27
3,359.79
2,536.90
1,405.70
Short Term Borrowings
1,277.75
0.00
0.00
0.00
0.00
420.46
696.29
643.79
580.20
14.59
Short Term Provisions
1.90
10.70
7.16
4.06
1.96
228.89
3.32
2.10
1.73
0.83
Total Liabilities
8,696.83
8,516.29
8,591.83
8,400.83
8,459.85
7,970.92
13,019.56
13,432.23
13,361.00
11,401.05
Net Block
4,953.69
5,109.62
4,767.31
4,983.08
5,142.49
5,162.43
9,911.85
10,374.50
4,649.20
3,733.12
Gross Block
12,134.91
11,858.93
11,141.71
10,985.22
10,843.22
10,723.44
10,599.61
10,583.52
5,036.84
3,908.43
Accumulated Depreciation
2,930.62
2,493.03
2,154.00
1,808.69
1,504.46
1,221.89
687.76
209.01
387.63
175.31
Non Current Assets
6,399.59
6,137.04
5,628.29
5,921.12
6,126.75
6,127.29
11,805.74
12,234.45
11,631.81
10,597.47
Capital Work in Progress
1,298.96
806.11
834.66
910.12
910.74
919.43
1,799.07
1,750.54
6,819.04
6,759.71
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
58.25
134.23
13.57
22.79
16.76
44.67
94.02
108.62
163.57
104.65
Other Non Current Assets
88.70
87.08
12.74
5.13
56.76
0.76
0.79
0.79
0.00
0.00
Current Assets
2,297.25
2,379.24
2,963.54
2,479.71
2,333.10
1,843.64
1,213.83
1,197.79
1,729.20
803.58
Current Investments
20.03
180.16
408.90
1,100.46
626.76
0.00
0.00
0.00
40.08
176.22
Inventories
1,394.39
1,179.67
635.52
870.75
842.57
844.73
791.76
735.76
819.02
366.17
Sundry Debtors
248.63
80.58
102.90
171.73
233.13
182.52
127.20
250.75
114.35
22.02
Cash & Bank
193.45
599.69
393.38
284.30
578.68
688.33
134.07
52.94
259.81
69.18
Other Current Assets
440.74
37.94
118.39
21.65
51.96
128.07
160.80
158.34
495.93
169.99
Short Term Loans & Adv.
366.83
301.20
1,304.45
30.83
41.10
98.04
137.98
157.55
117.65
167.56
Net Current Assets
-1,201.96
0.02
929.72
898.76
1,075.98
-12,823.00
-5,445.80
-3,173.61
-1,636.69
-766.80
Total Assets
8,696.84
8,516.28
8,591.83
8,400.83
8,459.85
7,970.93
13,019.57
13,432.24
13,361.01
11,401.05
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