Shareholder's Funds
-806.38
699.80
1,149.89
1,637.48
2,097.88
2,218.12
2,123.87
1,806.48
1,227.84
739.16
Share Capital
638.63
638.63
638.63
638.63
638.63
638.63
598.63
497.18
359.68
250.85
Total Reserves
-1,445.01
61.18
511.26
998.85
1,459.25
1,579.49
1,525.24
1,309.31
868.16
488.30
Non-Current Liabilities
2,133.57
2,367.58
2,602.91
2,906.79
3,236.04
3,199.57
2,686.46
1,628.93
1,248.66
870.55
Secured Loans
2,075.04
2,306.74
2,541.85
2,746.13
2,942.99
2,904.81
2,403.69
1,404.06
1,064.67
494.33
Unsecured Loans
58.12
60.47
60.61
61.34
63.15
53.67
52.26
37.08
33.04
28.76
Long Term Provisions
0.24
0.21
0.19
0.18
0.16
26.95
26.95
26.95
7.82
7.82
Current Liabilities
4,434.87
3,648.17
3,012.49
2,420.63
1,743.17
1,789.17
1,746.98
1,469.21
1,068.64
1,165.07
Trade Payables
281.03
332.88
279.90
286.48
183.16
432.11
369.36
357.86
342.73
357.80
Other Current Liabilities
3,207.90
2,379.81
1,748.32
981.14
413.94
450.53
320.96
283.17
255.09
222.11
Short Term Borrowings
867.24
867.04
919.73
1,045.80
1,096.20
844.94
1,000.56
777.01
428.90
542.79
Short Term Provisions
78.70
68.45
64.54
107.21
49.88
61.59
56.10
51.17
41.93
42.37
Total Liabilities
5,762.06
6,715.55
6,765.29
6,964.90
7,077.09
7,206.86
6,557.31
4,904.62
3,545.14
2,774.78
Net Block
4,241.11
4,641.00
4,899.22
4,785.47
2,200.02
1,401.10
1,472.79
1,260.03
1,157.87
1,092.13
Gross Block
5,533.33
5,522.21
5,507.96
5,122.58
2,282.05
2,353.26
2,330.30
1,946.22
1,747.37
1,597.62
Accumulated Depreciation
1,157.53
881.21
608.74
337.10
82.03
952.16
857.51
686.19
589.50
505.49
Non Current Assets
4,361.62
5,170.23
5,429.28
5,501.91
5,735.11
5,547.57
4,940.17
3,531.93
2,343.02
1,798.34
Capital Work in Progress
82.39
493.03
493.50
456.61
2,846.94
3,137.46
2,032.13
1,036.58
620.26
192.69
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13.71
0.03
Long Term Loans & Adv.
36.87
36.10
35.28
253.73
681.85
1,009.01
1,435.25
1,235.33
551.19
513.50
Other Non Current Assets
1.25
0.11
1.28
6.09
6.30
0.00
0.00
0.00
0.00
0.00
Current Assets
1,400.44
1,545.33
1,336.00
1,463.00
1,341.97
1,659.29
1,617.14
1,372.69
1,202.12
976.44
Current Investments
0.00
0.00
0.60
1.13
1.00
14.96
14.47
14.35
0.42
0.17
Inventories
853.86
834.17
542.84
681.35
630.47
924.59
781.65
801.85
693.90
557.77
Sundry Debtors
351.32
485.53
560.79
410.81
313.17
314.46
410.63
301.85
290.79
256.87
Cash & Bank
116.40
98.72
113.22
58.11
41.62
60.18
254.57
151.30
108.01
72.64
Other Current Assets
78.86
15.47
16.04
48.91
355.71
345.10
155.82
103.33
109.01
88.99
Short Term Loans & Adv.
65.41
111.44
102.51
262.69
310.08
343.72
154.18
102.26
95.19
88.62
Net Current Assets
-3,034.43
-2,102.84
-1,676.48
-957.63
-401.20
-129.88
-129.84
-96.52
133.48
-188.64
Total Assets
5,762.06
6,715.56
6,765.28
6,964.91
7,077.08
7,206.86
6,557.31
4,904.62
3,545.14
2,774.78
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