Shareholder's Funds
-1,884.37
-2,431.00
-2,122.44
-1,767.55
-821.91
-288.91
-314.96
-294.08
-82.70
179.46
Share Capital
7.40
7.40
7.40
7.40
7.40
7.40
7.40
7.40
7.40
7.40
Total Reserves
-1,891.78
-2,438.40
-2,129.84
-1,774.96
-829.31
-296.31
-322.37
-301.49
-90.10
172.05
Non-Current Liabilities
2,852.56
2,153.82
3,363.40
4,781.97
5,012.41
4,877.69
5,716.65
5,646.73
4,756.05
4,106.56
Secured Loans
2,379.67
1,719.28
3,037.73
4,431.14
4,683.25
4,564.03
4,491.34
4,232.64
4,276.36
3,739.42
Unsecured Loans
11.56
56.76
85.69
85.22
80.78
0.00
612.01
757.49
0.00
102.10
Long Term Provisions
335.72
179.91
122.82
93.51
77.30
129.28
127.70
40.96
73.84
31.17
Current Liabilities
4,419.41
5,278.33
6,463.18
4,862.60
3,927.37
3,683.23
2,619.73
1,831.53
2,137.52
1,803.45
Trade Payables
633.73
476.14
657.06
568.97
573.23
864.74
284.69
257.23
370.82
348.08
Other Current Liabilities
1,539.74
1,264.01
2,817.53
2,460.71
1,690.73
679.34
1,298.61
868.04
1,095.08
943.79
Short Term Borrowings
1,339.18
2,213.88
2,634.09
1,533.50
1,395.39
1,836.52
665.34
469.44
546.23
382.27
Short Term Provisions
906.76
1,324.30
354.51
299.41
268.02
302.63
371.09
236.82
125.38
129.31
Total Liabilities
5,290.25
4,934.49
7,657.65
7,868.96
8,229.35
8,436.86
8,205.36
7,347.12
6,963.09
6,220.51
Net Block
748.77
1,235.77
4,335.57
4,550.94
4,791.04
5,289.14
5,575.39
4,133.84
3,500.89
1,341.03
Gross Block
1,743.67
2,220.08
5,245.59
5,459.29
5,755.96
5,995.25
6,508.80
4,975.18
4,200.85
1,794.20
Accumulated Depreciation
994.90
984.31
910.02
908.35
964.92
706.11
933.41
841.34
699.97
453.17
Non Current Assets
3,142.88
3,353.39
5,691.99
7,199.11
7,360.60
7,015.98
7,623.17
6,461.18
5,974.02
5,358.72
Capital Work in Progress
613.47
150.90
151.06
150.41
150.37
150.70
1,623.09
1,974.61
2,188.92
3,694.20
Non Current Investment
753.79
971.42
1.15
1.35
0.84
1.13
12.22
5.39
7.27
6.75
Long Term Loans & Adv.
361.48
173.16
201.80
267.63
405.15
253.98
245.73
222.52
142.86
132.55
Other Non Current Assets
665.37
822.13
1,002.41
2,228.78
2,013.20
1,321.04
166.75
124.82
134.08
184.19
Current Assets
2,147.36
1,581.11
1,965.67
669.84
868.76
1,420.88
582.18
885.94
989.06
861.79
Current Investments
0.64
0.43
2.10
0.57
0.58
0.56
0.48
0.39
9.15
0.00
Inventories
14.79
29.35
62.88
100.03
65.30
119.59
124.61
120.67
59.71
111.03
Sundry Debtors
4.47
117.01
36.67
31.15
210.28
402.67
146.65
174.24
364.64
364.16
Cash & Bank
70.50
86.68
37.80
54.63
77.84
156.43
80.84
113.01
47.12
125.67
Other Current Assets
2,056.95
915.01
1,469.10
228.97
514.77
741.64
229.61
477.62
508.44
260.93
Short Term Loans & Adv.
212.46
432.62
357.10
254.49
262.49
572.00
128.50
209.57
225.15
181.97
Net Current Assets
-2,272.05
-3,697.22
-4,497.52
-4,192.76
-3,058.61
-2,262.35
-2,037.55
-945.59
-1,148.46
-941.66
Total Assets
5,290.24
4,934.50
7,657.66
7,868.95
8,229.36
8,436.86
8,205.35
7,347.12
6,963.08
6,220.51
|