Shareholder's Funds
-1,733.00
-1,657.83
-1,579.87
-1,426.62
-1,181.70
-838.28
-180.81
215.92
509.97
697.99
Share Capital
110.45
110.45
96.38
96.38
86.28
77.78
73.78
67.27
63.78
63.77
Total Reserves
-1,843.45
-1,768.28
-1,676.25
-1,523.00
-1,270.50
-920.71
-254.59
116.12
421.10
634.22
Non-Current Liabilities
287.85
370.88
1,323.00
-233.53
-237.74
1,956.84
1,673.40
1,453.41
1,644.12
510.50
Secured Loans
507.24
595.55
1,552.59
0.59
0.59
2,152.32
1,869.45
1,594.87
1,728.68
455.94
Unsecured Loans
71.46
66.18
61.27
56.73
52.53
95.37
94.80
40.17
0.00
36.25
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
4,160.60
3,975.44
3,170.04
4,607.38
4,535.90
2,395.64
2,190.89
2,156.56
1,815.34
2,734.31
Trade Payables
750.33
690.39
670.17
641.42
564.30
774.59
890.58
913.99
936.53
793.48
Other Current Liabilities
546.12
473.45
466.61
505.63
1,171.05
850.56
582.49
534.46
294.90
740.77
Short Term Borrowings
2,854.80
2,802.10
2,024.45
3,452.96
2,791.13
762.43
712.03
703.60
524.34
1,158.26
Short Term Provisions
9.35
9.50
8.81
7.37
9.42
8.06
5.80
4.50
59.57
41.80
Total Liabilities
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
3,942.80
Net Block
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
1,550.81
Gross Block
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
1,978.14
Accumulated Depreciation
1,381.20
1,290.46
1,206.26
1,114.04
1,006.72
906.45
790.70
648.98
513.32
427.33
Non Current Assets
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
2,338.52
Capital Work in Progress
101.96
97.69
78.97
119.10
81.68
115.18
72.79
73.30
73.20
461.19
Non Current Investment
1.16
1.16
1.16
1.16
79.31
81.37
81.29
80.97
80.97
80.96
Long Term Loans & Adv.
114.34
103.10
102.75
95.65
99.82
111.38
114.63
114.79
112.24
117.30
Other Non Current Assets
15.56
4.38
9.23
0.35
0.69
4.51
2.45
10.16
15.25
4.81
Current Assets
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
1,604.27
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
699.16
578.59
496.01
488.50
420.12
481.17
496.93
509.33
594.35
808.94
Sundry Debtors
244.01
284.39
394.11
399.39
486.66
730.89
763.16
791.09
692.21
486.85
Cash & Bank
25.78
22.73
7.46
7.96
9.87
14.82
31.67
24.77
39.57
20.93
Other Current Assets
331.90
121.37
121.34
121.50
413.63
386.54
381.41
347.06
354.24
287.55
Short Term Loans & Adv.
210.36
236.74
377.99
304.59
301.97
290.30
270.50
207.09
237.62
192.94
Net Current Assets
-2,859.75
-2,731.62
-1,773.11
-3,285.44
-3,205.62
-782.23
-517.73
-484.30
-134.97
-1,130.03
Total Assets
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
3,942.79
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