Shareholder's Funds
1,391.92
1,383.51
1,485.99
1,977.80
-3,077.69
-1,145.89
592.06
2,017.69
2,839.65
2,754.76
Share Capital
995.53
995.53
995.53
995.53
200.79
200.79
200.79
240.84
240.84
238.75
Total Reserves
396.39
387.98
490.46
982.27
-3,278.48
-1,346.68
391.27
1,776.85
2,598.80
2,516.01
Non-Current Liabilities
2,379.86
2,397.67
2,362.41
2,104.73
3,421.30
4,762.34
6,096.27
5,008.24
5,577.50
4,204.56
Secured Loans
2,114.88
2,148.33
2,126.53
1,919.10
3,395.14
4,734.63
5,247.99
4,999.34
5,377.26
3,906.09
Unsecured Loans
125.00
125.00
125.00
125.00
0.00
0.00
0.00
0.00
0.00
126.33
Long Term Provisions
63.93
63.00
62.04
60.63
3.40
3.67
6.13
8.90
7.35
6.01
Current Liabilities
1,468.80
1,263.58
970.80
618.46
7,866.14
5,460.66
3,404.95
4,012.61
2,270.17
2,412.27
Trade Payables
848.70
780.57
488.92
399.63
123.07
156.70
309.90
419.80
228.55
83.76
Other Current Liabilities
315.31
257.40
113.41
64.31
5,834.22
3,472.02
1,355.74
1,946.53
1,035.44
918.08
Short Term Borrowings
301.88
224.73
367.63
154.21
1,908.85
1,831.94
1,738.84
1,645.55
985.09
1,399.18
Short Term Provisions
2.91
0.88
0.84
0.31
0.00
0.00
0.47
0.73
21.08
11.26
Total Liabilities
5,240.58
5,044.76
4,819.20
4,700.99
8,209.75
9,077.11
10,093.28
11,038.54
10,687.32
9,371.59
Net Block
3,068.69
3,168.41
3,249.26
3,372.55
6,017.26
6,360.87
6,686.66
6,969.30
4,398.92
1,387.50
Gross Block
8,295.85
8,175.76
8,068.55
7,978.13
7,977.62
7,970.12
7,945.58
7,960.31
5,083.36
1,932.92
Accumulated Depreciation
5,227.16
5,007.35
4,819.29
4,605.58
1,960.36
1,609.25
1,258.92
991.01
684.44
545.42
Non Current Assets
3,437.48
3,493.86
3,593.82
3,611.64
6,844.74
7,612.88
8,073.38
8,587.62
8,444.55
6,894.82
Capital Work in Progress
166.90
175.14
237.63
153.63
166.14
157.10
138.93
189.38
2,167.55
3,682.59
Non Current Investment
1.41
0.92
0.59
0.99
622.75
1,059.18
1,068.07
1,143.62
1,066.77
931.50
Long Term Loans & Adv.
121.89
90.20
88.94
70.74
29.91
27.30
27.50
91.39
737.77
809.61
Other Non Current Assets
78.59
59.19
17.40
13.73
8.68
8.43
152.22
193.93
73.54
83.62
Current Assets
1,803.10
1,550.90
1,225.38
1,089.35
1,365.01
1,464.23
2,019.90
2,450.92
2,242.76
2,476.77
Current Investments
0.27
0.25
0.16
0.00
0.00
0.00
0.00
0.00
0.00
0.10
Inventories
1,110.38
925.03
857.49
658.81
320.96
277.72
554.92
1,033.71
1,067.16
779.04
Sundry Debtors
254.45
188.68
51.77
32.98
60.30
97.13
114.19
245.26
215.04
245.85
Cash & Bank
129.86
127.62
165.43
213.43
103.16
76.82
178.07
104.03
88.35
719.17
Other Current Assets
308.14
49.06
27.76
13.89
880.59
1,012.56
1,172.72
1,067.91
872.21
732.61
Short Term Loans & Adv.
261.36
260.26
122.77
170.24
872.58
1,007.33
1,161.16
1,052.12
852.49
717.01
Net Current Assets
334.30
287.32
254.58
470.89
-6,501.13
-3,996.43
-1,385.05
-1,561.69
-27.41
64.50
Total Assets
5,240.58
5,044.76
4,819.20
4,700.99
8,209.75
9,077.11
10,093.28
11,038.54
10,687.31
9,371.59
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