Shareholder's Funds
-1,657.91
-1,579.95
-1,426.69
-1,235.62
-877.49
-195.63
221.21
530.99
729.32
1,009.86
Share Capital
110.45
96.38
96.38
86.28
77.78
73.78
67.27
63.78
63.77
63.77
Total Reserves
-1,768.36
-1,676.33
-1,523.07
-1,324.42
-959.92
-270.12
120.52
439.71
663.24
945.88
Non-Current Liabilities
370.88
1,323.00
-233.53
-254.05
2,011.80
1,732.06
1,517.37
1,673.04
552.94
916.27
Secured Loans
595.55
1,552.59
0.59
0.59
2,218.35
1,939.18
1,662.18
1,759.06
491.96
685.11
Unsecured Loans
66.18
61.27
56.73
52.53
100.62
100.05
45.42
0.00
36.25
93.88
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
-0.11
0.10
0.10
0.06
Current Liabilities
3,975.45
3,170.04
4,607.38
4,710.45
2,491.45
2,249.44
2,190.93
1,827.68
2,797.10
1,768.28
Trade Payables
690.39
670.17
641.42
581.39
799.13
904.14
925.06
952.57
804.32
397.28
Other Current Liabilities
473.45
466.61
505.64
1,233.49
889.60
610.66
543.60
307.88
754.24
414.51
Short Term Borrowings
2,802.10
2,024.45
3,452.96
2,885.74
794.33
728.54
717.77
560.64
1,196.73
908.73
Short Term Provisions
9.50
8.81
7.37
9.83
8.39
6.09
4.50
6.59
41.80
47.75
Total Liabilities
2,688.42
2,913.09
2,947.16
3,220.78
3,625.76
3,785.87
3,929.51
4,031.71
4,079.36
3,694.41
Net Block
1,238.20
1,324.13
1,409.03
1,582.73
1,691.30
1,809.22
1,952.76
2,093.51
1,681.12
1,698.94
Gross Block
2,528.66
2,530.39
2,523.07
2,589.45
2,650.37
2,646.51
2,640.18
2,637.65
2,133.55
2,007.99
Accumulated Depreciation
1,290.46
1,206.26
1,114.04
1,006.72
959.07
837.30
687.42
544.14
452.43
309.05
Non Current Assets
1,444.43
1,516.15
1,625.19
1,821.31
1,943.33
2,058.81
2,209.59
2,359.62
2,413.51
2,278.16
Capital Work in Progress
97.69
78.97
119.10
94.02
130.04
85.13
85.63
85.03
472.54
416.03
Non Current Investment
1.06
1.06
1.06
2.18
2.01
1.99
1.99
0.65
0.63
3.62
Long Term Loans & Adv.
103.10
102.75
95.65
101.73
115.47
118.60
116.11
117.07
122.16
98.56
Other Non Current Assets
4.38
9.23
0.35
0.69
4.51
2.45
10.02
15.29
4.81
9.45
Current Assets
1,243.85
1,396.95
1,321.97
1,399.47
1,682.43
1,727.03
1,719.92
1,672.09
1,665.80
1,416.20
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
Inventories
578.59
496.01
488.50
459.57
527.88
528.72
539.51
624.54
845.89
624.91
Sundry Debtors
284.39
394.11
399.39
492.63
736.81
771.24
798.12
702.04
498.49
527.24
Cash & Bank
22.76
7.49
7.99
14.25
16.77
34.14
27.04
42.18
23.57
35.75
Other Current Assets
358.11
121.34
121.50
112.38
400.98
392.93
355.25
303.32
297.85
228.29
Short Term Loans & Adv.
236.74
377.99
304.59
320.64
304.50
282.02
215.10
186.70
199.72
134.21
Net Current Assets
-2,731.60
-1,773.09
-3,285.41
-3,310.98
-809.02
-522.42
-471.02
-155.60
-1,131.29
-352.08
Total Assets
2,688.42
2,913.10
2,947.16
3,220.78
3,625.76
3,785.88
3,929.51
4,031.71
4,079.35
3,694.40
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