Shareholder's Funds
-1,662.75
-1,733.00
-1,657.83
-1,579.87
-1,426.62
-1,181.70
-838.28
-180.81
215.92
509.97
Share Capital
110.45
110.45
110.45
96.38
96.38
86.28
77.78
73.78
67.27
63.78
Total Reserves
-1,773.20
-1,843.45
-1,768.28
-1,676.25
-1,523.00
-1,270.50
-920.71
-254.59
116.12
421.10
Non-Current Liabilities
295.82
287.85
370.88
1,323.00
-233.53
-237.74
1,956.84
1,673.40
1,453.41
1,644.12
Secured Loans
508.90
506.66
595.55
1,552.59
0.59
0.59
2,152.32
1,869.45
1,594.87
1,728.68
Unsecured Loans
77.18
71.46
66.18
61.27
56.73
52.53
95.37
94.80
40.17
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
4,045.31
4,160.60
3,975.44
3,170.04
4,607.38
4,535.90
2,395.64
2,190.89
2,156.56
1,815.34
Trade Payables
818.69
750.33
690.39
670.17
641.42
564.30
774.59
890.58
913.99
936.53
Other Current Liabilities
635.20
546.12
473.45
466.61
505.63
1,171.05
850.56
582.49
534.46
294.90
Short Term Borrowings
2,582.51
2,854.80
2,802.10
2,024.45
3,452.96
2,791.13
762.43
712.03
703.60
524.34
Short Term Provisions
8.91
9.35
9.50
8.81
7.37
9.42
8.06
5.80
4.50
59.57
Total Liabilities
2,678.38
2,715.45
2,688.49
2,913.17
2,947.23
3,116.46
3,514.20
3,683.48
3,825.89
3,969.43
Net Block
1,165.05
1,181.47
1,238.20
1,324.13
1,409.03
1,485.51
1,588.35
1,700.25
1,835.64
1,968.79
Gross Block
2,636.01
2,562.67
2,528.66
2,530.39
2,523.07
2,492.23
2,494.80
2,490.95
2,484.62
2,482.11
Accumulated Depreciation
1,470.96
1,381.20
1,290.46
1,206.26
1,114.04
1,006.72
906.45
790.70
648.98
513.32
Non Current Assets
1,386.48
1,414.50
1,444.53
1,516.25
1,625.29
1,786.19
1,900.79
2,010.31
2,153.63
2,289.06
Capital Work in Progress
52.25
101.96
97.69
78.97
119.10
81.68
115.18
72.79
73.30
73.20
Non Current Investment
1.16
1.16
1.16
1.16
1.16
79.31
81.37
81.29
80.97
80.97
Long Term Loans & Adv.
162.34
114.34
103.10
102.75
95.65
99.82
111.38
114.63
114.79
112.24
Other Non Current Assets
5.68
15.56
4.38
9.23
0.35
0.69
4.51
2.45
10.16
15.25
Current Assets
1,291.82
1,300.86
1,243.82
1,396.93
1,321.94
1,330.27
1,613.41
1,673.17
1,672.25
1,680.37
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
758.03
699.16
578.59
496.01
488.50
420.12
481.17
496.93
509.33
594.35
Sundry Debtors
156.14
244.01
284.39
394.11
399.39
486.66
730.89
763.16
791.09
692.21
Cash & Bank
22.09
25.78
22.73
7.46
7.96
9.87
14.82
31.67
24.77
39.57
Other Current Assets
355.56
121.54
121.37
121.34
426.09
413.63
386.54
381.41
347.06
354.24
Short Term Loans & Adv.
251.19
210.36
236.74
377.99
304.59
301.97
290.30
270.50
207.09
237.62
Net Current Assets
-2,753.49
-2,859.75
-2,731.62
-1,773.11
-3,285.44
-3,205.62
-782.23
-517.73
-484.30
-134.97
Total Assets
2,678.37
2,715.47
2,688.49
2,913.18
2,947.23
3,116.46
3,514.20
3,683.48
3,825.88
3,969.43
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