Shareholder's Funds
-1,289.96
-988.21
-695.96
229.40
811.01
1,081.84
1,095.97
967.32
738.31
621.71
Share Capital
43.55
43.55
43.55
40.75
36.75
38.09
36.75
36.75
36.75
36.75
Total Reserves
-1,333.51
-1,031.76
-739.51
164.65
774.26
1,043.74
1,059.22
870.57
701.56
584.96
Non-Current Liabilities
178.17
179.03
155.66
245.08
1,775.23
1,781.92
1,789.05
1,952.28
568.00
506.30
Secured Loans
0.00
0.00
0.00
0.00
1,243.73
1,229.35
1,573.11
1,614.33
337.29
392.71
Unsecured Loans
8.06
7.15
6.35
5.63
5.00
0.00
0.00
62.78
111.25
0.00
Long Term Provisions
10.93
11.43
10.47
12.02
10.65
4.65
5.19
4.40
3.02
2.92
Current Liabilities
3,988.69
3,997.22
3,985.85
3,601.55
2,020.79
1,950.70
1,326.88
634.52
472.08
328.27
Trade Payables
122.84
132.31
142.53
115.48
118.14
88.55
122.78
93.37
95.97
61.62
Other Current Liabilities
2,574.81
2,573.49
2,551.68
2,343.02
828.22
716.76
678.77
271.13
170.15
167.74
Short Term Borrowings
1,289.29
1,289.30
1,289.58
1,140.79
1,072.78
1,144.16
519.04
250.20
196.01
90.19
Short Term Provisions
1.76
2.12
2.06
2.26
1.66
1.22
6.30
19.81
9.96
8.71
Total Liabilities
2,876.90
3,188.04
3,445.55
4,076.03
4,607.03
4,814.46
4,211.90
3,554.12
1,778.39
1,456.28
Net Block
2,005.09
2,258.06
2,512.18
2,748.41
2,578.20
2,679.35
2,772.89
1,992.29
967.92
932.38
Gross Block
3,487.68
3,486.93
3,485.74
3,463.12
2,720.23
3,318.55
3,222.68
2,322.32
1,201.17
1,105.33
Accumulated Depreciation
1,482.58
1,228.87
973.56
714.72
142.03
639.20
449.79
330.04
233.25
172.95
Non Current Assets
2,492.80
2,745.69
2,999.91
3,193.30
3,073.87
3,143.56
2,923.56
2,703.51
1,105.43
954.21
Capital Work in Progress
138.21
138.19
138.19
95.47
145.28
115.09
147.10
706.72
45.43
18.97
Non Current Investment
347.07
347.07
347.07
347.07
347.07
347.07
0.92
0.92
0.91
0.93
Long Term Loans & Adv.
2.43
2.38
2.47
2.36
3.32
2.06
2.65
3.58
91.18
1.94
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
384.10
442.34
445.65
882.73
1,533.15
1,670.89
1,288.34
850.61
672.96
502.06
Current Investments
0.00
0.00
0.00
0.00
0.02
0.02
0.02
0.02
0.02
0.00
Inventories
111.56
115.21
125.75
279.62
969.00
992.72
595.61
301.63
263.71
213.78
Sundry Debtors
155.08
206.97
205.27
228.56
374.89
575.41
512.45
263.80
282.68
224.82
Cash & Bank
23.36
21.29
16.32
29.10
44.52
43.38
134.01
238.33
74.37
46.84
Other Current Assets
94.11
0.00
0.00
242.74
144.72
59.37
46.26
46.84
52.17
16.62
Short Term Loans & Adv.
94.01
98.87
98.31
102.70
144.39
59.37
45.60
46.23
51.92
16.53
Net Current Assets
-3,604.60
-3,554.88
-3,540.21
-2,718.82
-487.64
-279.81
-38.54
216.09
200.88
173.79
Total Assets
2,876.90
3,188.03
3,445.56
4,076.03
4,607.02
4,814.45
4,211.90
3,554.12
1,778.39
1,456.27
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