Shareholder's Funds
2,375.57
2,263.29
2,057.82
1,833.39
-1,362.60
-806.38
699.80
1,149.89
1,637.48
2,097.88
Share Capital
970.99
970.99
970.99
970.99
638.63
638.63
638.63
638.63
638.63
638.63
Total Reserves
1,404.58
1,292.30
1,086.83
862.40
-2,001.23
-1,445.01
61.18
511.26
998.85
1,459.25
Non-Current Liabilities
2,375.52
3,040.45
-99.06
3,504.95
1,885.02
2,133.57
2,367.58
2,602.91
2,906.79
3,236.04
Secured Loans
2,391.28
3,012.64
0.00
3,402.31
1,829.78
2,075.04
2,306.74
2,541.85
2,746.13
2,942.99
Unsecured Loans
33.46
42.35
25.79
33.94
50.46
58.12
60.47
60.61
61.34
63.15
Long Term Provisions
0.39
0.35
0.32
0.29
0.26
0.24
0.21
0.19
0.18
0.16
Current Liabilities
930.31
746.48
3,964.95
984.10
5,378.26
4,434.87
3,648.17
3,012.49
2,420.63
1,743.17
Trade Payables
237.48
288.93
319.78
271.10
179.22
281.03
332.88
279.90
286.48
183.16
Other Current Liabilities
571.33
348.61
3,529.47
607.43
4,363.13
3,207.90
2,379.81
1,748.32
981.14
413.94
Short Term Borrowings
0.00
0.00
22.38
22.38
757.35
867.24
867.04
919.73
1,045.80
1,096.20
Short Term Provisions
121.50
108.94
93.32
83.19
78.57
78.70
68.45
64.54
107.21
49.88
Total Liabilities
5,681.40
6,050.22
5,923.71
6,322.44
5,900.68
5,762.06
6,715.55
6,765.29
6,964.90
7,077.09
Net Block
3,383.98
3,315.96
3,535.99
3,744.36
3,992.50
4,241.11
4,641.00
4,899.22
4,785.47
2,200.02
Gross Block
5,924.47
5,663.94
5,618.29
5,561.03
5,551.48
5,533.33
5,522.21
5,507.96
5,122.58
2,282.05
Accumulated Depreciation
2,405.79
2,213.28
1,947.60
1,681.98
1,424.28
1,157.53
881.21
608.74
337.10
82.03
Non Current Assets
3,633.32
3,684.26
3,688.24
3,898.73
4,142.73
4,361.62
5,170.23
5,429.28
5,501.91
5,735.11
Capital Work in Progress
127.39
219.24
94.06
94.88
81.62
82.39
493.03
493.50
456.61
2,846.94
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
109.08
133.88
49.72
51.57
46.88
36.87
36.10
35.28
253.73
681.85
Other Non Current Assets
12.48
15.18
8.47
7.92
21.74
1.25
0.11
1.28
6.09
6.30
Current Assets
2,048.08
2,365.97
2,235.47
2,421.45
1,757.95
1,400.44
1,545.33
1,336.00
1,463.00
1,341.84
Current Investments
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.60
1.13
1.00
Inventories
1,214.07
1,494.56
1,283.60
1,207.60
898.79
853.86
834.17
542.84
681.35
630.47
Sundry Debtors
400.64
418.95
468.58
457.49
327.50
351.32
485.53
560.79
410.81
313.17
Cash & Bank
190.62
140.12
282.66
485.47
368.96
116.40
98.72
113.22
58.11
41.62
Other Current Assets
242.74
58.62
75.51
15.95
162.70
78.86
126.91
118.55
311.59
355.57
Short Term Loans & Adv.
216.55
253.71
125.12
254.94
147.21
65.41
111.44
102.51
246.67
242.50
Net Current Assets
1,117.77
1,619.49
-1,729.48
1,437.35
-3,620.32
-3,034.43
-2,102.84
-1,676.48
-957.63
-401.34
Total Assets
5,681.40
6,050.23
5,923.71
6,320.18
5,900.68
5,762.06
6,715.56
6,765.28
6,964.91
7,076.95
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