Shareholder's Funds
-1,369.05
-1,058.20
-56.60
952.68
991.91
886.51
1,978.92
2,343.26
2,196.25
2,521.46
Share Capital
30.25
30.25
30.25
30.25
26.99
24.49
24.49
24.49
24.49
24.49
Total Reserves
-1,399.30
-1,088.45
-86.85
922.43
964.92
862.02
1,954.43
2,318.77
2,171.76
2,471.01
Non-Current Liabilities
20.90
37.96
550.82
1,058.87
1,250.35
1,636.32
2,655.41
2,574.73
2,586.61
2,792.02
Secured Loans
0.00
0.00
512.98
916.32
1,108.93
1,487.85
2,406.53
2,563.88
2,584.77
2,742.63
Unsecured Loans
0.00
0.00
1.50
96.28
90.64
87.84
100.15
0.00
0.00
0.00
Long Term Provisions
5.43
4.41
5.49
3.55
4.39
3.98
5.34
4.80
4.29
3.99
Current Liabilities
2,448.81
2,208.16
1,606.12
1,143.31
1,641.89
2,267.62
2,766.00
1,855.39
1,641.92
1,337.01
Trade Payables
148.48
185.98
213.49
265.29
189.21
821.83
1,194.01
477.16
502.84
263.60
Other Current Liabilities
1,625.39
1,352.45
721.89
454.85
1,021.18
949.47
853.68
733.73
645.79
728.71
Short Term Borrowings
674.74
669.54
670.10
422.61
422.82
492.48
699.81
605.34
454.97
344.24
Short Term Provisions
0.20
0.19
0.64
0.56
8.68
3.85
18.50
39.15
38.32
0.46
Total Liabilities
1,217.29
1,292.06
2,190.84
3,215.83
3,942.08
4,819.97
7,654.01
7,268.91
6,853.87
7,078.29
Net Block
283.67
331.71
840.47
1,640.98
1,863.12
2,658.56
4,983.64
5,439.52
5,032.23
5,714.80
Gross Block
640.50
721.22
1,461.81
2,210.31
2,758.79
3,261.89
8,040.35
7,508.52
6,468.15
7,080.46
Accumulated Depreciation
356.83
389.51
470.86
569.33
895.67
603.33
2,647.71
2,056.81
1,348.01
1,365.66
Non Current Assets
565.50
661.01
1,501.06
2,156.88
2,793.14
3,645.56
5,976.87
5,821.76
5,336.01
5,943.56
Capital Work in Progress
2.75
3.18
281.47
292.31
694.07
687.80
620.33
2.58
35.88
31.29
Non Current Investment
0.00
0.00
0.96
1.10
1.25
2.14
1.38
31.47
29.59
28.98
Long Term Loans & Adv.
74.47
121.51
165.76
207.42
232.00
290.97
368.55
272.63
210.70
139.01
Other Non Current Assets
204.61
204.61
212.40
15.07
2.70
6.09
2.98
75.56
27.60
29.48
Current Assets
651.79
631.05
689.78
1,058.95
1,148.94
1,174.41
1,677.14
1,447.14
1,517.87
1,134.73
Current Investments
61.04
86.03
180.38
205.73
185.86
0.00
3.99
4.20
5.46
11.74
Inventories
8.92
9.48
15.20
16.61
17.85
19.21
34.14
57.02
35.14
93.23
Sundry Debtors
136.71
100.55
110.30
321.74
390.26
578.70
815.10
632.20
657.12
508.75
Cash & Bank
32.03
32.17
37.92
128.44
129.41
95.44
274.40
194.54
341.07
253.32
Other Current Assets
413.09
354.09
275.06
324.42
425.56
481.05
549.51
559.17
479.09
267.70
Short Term Loans & Adv.
84.24
48.73
70.92
62.01
121.54
91.02
227.71
178.22
206.69
202.40
Net Current Assets
-1,797.02
-1,577.11
-916.34
-84.36
-492.95
-1,093.21
-1,088.86
-408.25
-124.06
-202.28
Total Assets
1,217.29
1,292.06
2,190.84
3,215.83
3,942.08
4,819.97
7,654.01
7,268.90
6,853.88
7,078.29
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