Shareholder's Funds
-1,362.60
-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
Share Capital
638.63
638.63
638.63
638.63
638.63
638.63
638.63
598.63
497.18
359.68
Total Reserves
-2,001.23
-1,445.01
61.18
511.26
998.85
1,459.25
1,579.49
1,525.24
1,309.31
868.16
Non-Current Liabilities
1,885.02
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
Secured Loans
1,829.78
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
Unsecured Loans
54.96
58.12
60.47
60.61
61.34
63.15
53.67
52.26
37.08
33.04
Long Term Provisions
0.26
0.24
0.21
0.19
0.18
0.16
26.95
26.95
26.95
7.82
Current Liabilities
5,378.26
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
Trade Payables
179.22
281.03
332.88
279.90
286.48
183.16
432.11
369.36
357.86
342.73
Other Current Liabilities
4,363.13
3,207.90
2,379.81
1,748.32
981.14
413.94
450.53
320.96
283.17
255.09
Short Term Borrowings
757.35
867.24
867.04
919.73
1,045.80
1,096.20
844.94
1,000.56
777.01
428.90
Short Term Provisions
78.57
78.70
68.45
64.54
107.21
49.88
61.59
56.10
51.17
41.93
Total Liabilities
5,900.68
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
Net Block
3,992.50
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
Gross Block
5,551.48
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
Accumulated Depreciation
1,424.28
1,157.53
881.21
608.74
337.10
82.03
952.16
857.51
686.19
589.50
Non Current Assets
4,142.73
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
Capital Work in Progress
81.62
82.39
493.03
493.50
456.61
2,846.94
3,137.46
2,032.13
1,036.58
620.26
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13.71
Long Term Loans & Adv.
46.88
36.87
36.10
35.28
253.73
681.85
1,009.01
1,435.25
1,235.33
551.19
Other Non Current Assets
21.74
1.25
0.11
1.28
6.09
6.30
0.00
0.00
0.00
0.00
Current Assets
1,757.95
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
Current Investments
0.00
0.00
0.00
0.60
1.13
1.00
14.96
14.47
14.35
0.42
Inventories
898.79
853.86
834.17
542.84
681.35
630.47
924.59
781.65
801.85
693.90
Sundry Debtors
327.50
351.32
485.53
560.79
410.81
313.17
314.46
410.63
301.85
290.79
Cash & Bank
368.96
116.40
98.72
113.22
58.11
41.62
60.18
254.57
151.30
108.01
Other Current Assets
162.70
13.45
15.47
16.04
311.60
355.71
345.10
155.82
103.33
109.01
Short Term Loans & Adv.
147.21
65.41
111.44
102.51
262.69
310.08
343.72
154.18
102.26
95.19
Net Current Assets
-3,620.32
-3,034.43
-2,102.84
-1,676.48
-957.63
-401.20
-129.88
-129.84
-96.52
133.48
Total Assets
5,900.68
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
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