Shareholder's Funds
-997.63
-766.36
-431.67
-124.72
-21.54
146.65
394.78
522.65
512.06
766.40
Share Capital
17.91
17.91
17.91
17.91
17.91
17.91
17.47
17.47
17.47
17.47
Total Reserves
-1,015.54
-784.27
-449.58
-142.63
-39.46
128.74
377.31
505.18
494.59
748.93
Non-Current Liabilities
25.31
222.97
886.16
1,342.70
1,600.08
1,668.14
1,916.37
2,056.94
1,852.82
1,705.32
Secured Loans
0.00
0.00
666.30
1,231.08
1,484.13
1,647.59
1,841.92
1,986.01
1,766.15
1,563.11
Unsecured Loans
0.00
145.75
141.41
87.02
80.00
0.00
47.17
44.33
60.24
119.68
Long Term Provisions
15.95
32.03
27.11
12.84
10.16
10.13
11.95
10.68
9.71
6.54
Current Liabilities
3,816.57
3,486.29
2,575.88
1,986.00
1,620.43
1,520.84
1,295.13
1,160.69
1,505.47
1,502.02
Trade Payables
559.26
448.94
278.16
221.26
354.15
454.51
452.44
441.73
428.06
377.29
Other Current Liabilities
3,073.35
2,886.74
2,100.69
1,476.25
931.32
441.57
290.48
198.17
363.58
536.11
Short Term Borrowings
146.52
146.52
175.55
263.10
306.42
597.53
528.56
498.28
657.44
535.65
Short Term Provisions
37.44
4.08
21.48
25.39
28.54
27.23
23.65
22.51
56.39
52.97
Total Liabilities
2,844.25
2,942.90
3,030.37
3,203.98
3,198.97
3,335.63
3,606.28
3,740.28
3,870.35
3,973.74
Net Block
1,631.48
1,682.02
1,774.82
1,925.92
2,036.93
2,146.32
2,294.18
2,424.10
2,306.67
2,504.88
Gross Block
4,016.73
3,962.14
3,938.95
3,964.13
4,016.58
4,017.45
4,028.29
2,622.05
3,738.90
3,627.05
Accumulated Depreciation
2,385.25
2,280.12
2,164.13
2,038.21
1,979.65
1,871.14
1,734.11
197.95
1,432.23
1,122.17
Non Current Assets
1,742.49
1,848.35
1,952.46
2,102.05
2,176.30
2,338.22
2,472.18
2,662.34
2,608.30
2,862.63
Capital Work in Progress
24.05
83.10
86.36
87.38
110.24
124.62
100.38
74.98
121.23
145.78
Non Current Investment
1.32
1.20
1.17
1.68
1.68
36.27
36.27
107.65
107.65
144.73
Long Term Loans & Adv.
82.37
79.04
89.26
86.88
26.95
28.08
27.25
29.43
55.52
52.23
Other Non Current Assets
3.27
2.99
0.84
0.20
0.49
2.93
14.10
26.17
17.23
15.00
Current Assets
1,101.76
1,094.55
1,077.90
1,101.94
1,022.67
997.41
1,134.10
1,077.94
1,262.05
1,111.12
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
125.00
0.00
Inventories
425.16
424.09
449.80
455.40
382.98
485.02
600.92
507.59
533.14
516.67
Sundry Debtors
299.61
346.62
345.43
321.33
368.73
394.60
399.97
418.98
432.13
373.94
Cash & Bank
224.91
170.62
167.54
117.27
173.11
7.62
6.23
8.59
4.01
29.12
Other Current Assets
152.07
18.96
20.02
118.11
97.85
110.17
126.97
142.78
167.76
191.37
Short Term Loans & Adv.
139.03
134.26
95.11
89.82
82.81
87.00
107.40
114.54
162.66
155.09
Net Current Assets
-2,714.81
-2,391.73
-1,497.97
-884.07
-597.76
-523.43
-161.03
-82.76
-243.42
-390.90
Total Assets
2,844.25
2,942.90
3,030.36
3,203.99
3,198.97
3,335.63
3,606.28
3,740.28
3,870.35
3,973.75
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