Shareholder's Funds
-1,458.17
-1,114.62
-869.61
-646.02
-404.67
-117.27
243.76
217.18
430.89
551.72
Share Capital
73.25
73.25
73.25
73.25
73.25
73.25
73.25
73.25
73.25
73.25
Total Reserves
-1,531.42
-1,187.87
-942.86
-719.27
-477.92
-190.52
170.51
143.93
357.64
478.47
Non-Current Liabilities
-5.13
97.69
203.70
335.32
564.94
858.22
1,016.78
771.18
782.32
957.86
Secured Loans
58.85
159.06
267.25
389.44
611.92
814.92
969.37
732.84
679.81
792.75
Unsecured Loans
6.83
8.17
10.23
13.42
16.23
35.33
39.57
26.90
59.42
89.38
Long Term Provisions
8.86
8.48
7.76
5.56
7.04
7.97
7.84
8.34
8.35
7.51
Current Liabilities
3,688.88
3,333.24
3,027.15
2,662.18
2,293.93
1,744.75
1,498.85
1,758.18
1,609.38
1,378.40
Trade Payables
132.73
108.42
101.50
107.94
141.41
219.78
479.70
591.91
638.53
595.96
Other Current Liabilities
2,551.08
2,199.80
1,856.33
1,464.89
980.71
580.05
532.85
624.57
568.63
601.58
Short Term Borrowings
1,002.30
1,022.69
1,066.85
1,086.39
1,075.76
942.05
483.07
540.22
400.41
164.09
Short Term Provisions
2.77
2.33
2.47
2.96
96.05
2.87
3.23
1.48
1.81
16.77
Total Liabilities
2,225.82
2,316.55
2,361.13
2,351.32
2,454.07
2,485.70
2,759.39
2,746.54
2,822.68
2,888.16
Net Block
1,364.41
1,422.74
1,442.50
1,224.23
1,269.11
1,601.43
1,655.22
1,406.46
1,436.65
1,218.60
Gross Block
2,529.94
2,517.57
2,471.28
2,125.68
2,109.13
2,465.61
2,444.29
2,233.38
2,153.19
1,828.72
Accumulated Depreciation
1,165.53
1,094.83
1,028.78
901.45
840.02
864.18
789.07
826.92
716.54
610.12
Non Current Assets
1,489.30
1,597.65
1,603.91
1,291.95
1,653.84
1,788.25
1,855.06
1,626.30
1,673.56
1,714.15
Capital Work in Progress
42.12
94.17
91.01
2.28
17.29
94.11
96.94
90.69
99.41
357.27
Non Current Investment
0.00
0.00
0.00
0.02
0.02
0.00
0.04
0.05
0.05
0.00
Long Term Loans & Adv.
29.99
24.74
25.85
20.73
12.81
90.46
101.73
127.97
136.32
132.70
Other Non Current Assets
52.78
56.00
44.55
44.69
354.61
2.25
1.13
1.13
1.13
5.58
Current Assets
736.52
718.10
753.79
1,057.14
798.70
697.40
904.26
1,120.16
1,148.97
1,173.76
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
357.40
388.22
349.98
345.63
333.54
343.18
427.39
494.25
538.40
515.03
Sundry Debtors
273.86
198.74
249.53
225.99
197.70
181.40
191.49
299.45
336.06
371.53
Cash & Bank
41.34
80.05
79.29
54.41
51.33
35.05
120.98
147.81
75.70
96.40
Other Current Assets
63.92
40.22
67.01
422.37
216.13
137.77
164.40
178.65
198.81
190.80
Short Term Loans & Adv.
16.10
10.87
7.98
8.74
117.16
49.65
57.93
60.24
88.40
110.14
Net Current Assets
-2,952.36
-2,615.14
-2,273.36
-1,605.04
-1,495.23
-1,047.35
-594.59
-638.02
-460.41
-204.64
Total Assets
2,225.82
2,316.55
2,361.13
2,351.32
2,454.07
2,485.70
2,759.39
2,746.54
2,822.68
2,888.16
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