Shareholder's Funds
370.13
451.54
94.82
473.19
510.61
197.48
-97.25
112.26
527.44
797.66
Share Capital
310.66
310.66
310.66
310.66
244.41
164.81
142.59
142.59
137.34
117.27
Total Reserves
59.46
140.88
-215.84
162.53
265.14
32.67
-239.84
-30.33
307.41
680.39
Non-Current Liabilities
133.27
155.75
1,871.46
1,462.38
1,577.54
1,787.81
1,527.06
2,407.02
3,024.73
2,397.33
Secured Loans
129.53
152.07
1,989.12
1,681.76
1,641.80
1,867.00
1,414.13
2,143.40
2,686.91
2,048.94
Unsecured Loans
0.00
0.00
121.40
128.72
90.70
74.07
0.00
0.00
52.02
88.29
Long Term Provisions
3.57
3.57
31.12
29.12
28.18
28.00
26.07
34.96
34.18
17.83
Current Liabilities
162.50
205.23
1,057.98
1,037.75
1,072.38
984.59
1,781.98
2,450.82
2,564.79
2,138.09
Trade Payables
28.57
34.38
622.85
545.18
588.86
582.82
623.15
873.11
723.05
537.92
Other Current Liabilities
60.88
140.86
366.20
459.71
462.04
352.08
434.02
575.01
403.98
386.45
Short Term Borrowings
65.84
25.15
57.26
16.35
3.80
15.30
628.48
846.73
1,241.03
1,071.72
Short Term Provisions
7.21
4.85
11.67
16.51
17.68
34.39
96.33
155.97
196.73
142.00
Total Liabilities
665.90
812.52
3,024.26
2,973.32
3,160.53
2,969.88
3,211.79
4,970.10
6,116.96
5,333.08
Net Block
538.74
601.88
1,728.34
1,736.07
2,004.83
2,080.74
2,166.78
2,772.02
2,890.07
2,543.55
Gross Block
801.40
818.41
2,561.71
2,433.06
2,649.54
2,617.10
2,590.66
3,198.42
3,170.79
2,679.55
Accumulated Depreciation
262.65
216.53
833.37
696.99
644.71
536.36
423.88
426.40
280.72
136.00
Non Current Assets
559.17
673.80
1,880.68
1,918.84
2,164.47
2,211.15
2,700.34
3,773.43
4,572.97
3,806.70
Capital Work in Progress
3.25
5.41
34.13
65.46
48.95
32.81
31.10
799.94
789.85
729.96
Non Current Investment
9.55
56.37
80.35
82.23
73.84
77.42
69.51
81.60
720.02
71.22
Long Term Loans & Adv.
3.57
0.73
24.45
31.47
26.88
14.30
423.83
110.81
159.98
460.86
Other Non Current Assets
4.05
9.41
13.41
3.61
9.97
5.88
9.12
9.06
13.05
1.11
Current Assets
106.74
138.73
1,143.58
994.48
996.06
758.73
511.45
1,196.67
1,543.99
1,526.38
Current Investments
1.37
15.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
32.20
36.42
286.59
232.08
180.43
137.21
162.22
351.51
458.01
466.56
Sundry Debtors
29.03
32.36
468.10
372.13
320.26
304.93
196.86
586.78
572.92
526.68
Cash & Bank
12.85
14.22
184.00
109.97
179.17
111.94
16.19
46.51
107.64
177.76
Other Current Assets
31.28
16.79
72.51
101.47
316.20
204.65
136.18
211.87
405.42
355.38
Short Term Loans & Adv.
19.46
23.92
132.38
178.83
241.39
190.19
124.10
200.11
391.24
296.08
Net Current Assets
-55.77
-66.51
85.60
-43.27
-76.32
-225.86
-1,270.53
-1,254.15
-1,020.80
-611.71
Total Assets
665.91
812.53
3,024.26
2,913.32
3,160.53
2,969.88
3,211.79
4,970.10
6,116.96
5,333.08
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