Shareholder's Funds
-2,211.88
-1,958.63
-1,289.96
-988.21
-695.96
229.40
811.01
1,081.84
1,095.97
967.32
Share Capital
43.55
43.55
43.55
43.55
43.55
40.75
36.75
38.09
36.75
36.75
Total Reserves
-2,255.43
-2,002.18
-1,333.51
-1,031.76
-739.51
164.65
774.26
1,043.74
1,059.22
870.57
Non-Current Liabilities
172.68
170.42
178.17
179.03
155.66
245.08
1,775.23
1,781.92
1,789.05
1,952.28
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
1,243.73
1,229.35
1,573.11
1,614.33
Unsecured Loans
355.19
354.04
8.06
7.15
6.35
5.63
5.00
0.00
0.00
62.78
Long Term Provisions
3.83
2.56
10.93
11.43
10.47
12.02
10.65
4.65
5.19
4.40
Current Liabilities
3,984.69
3,990.93
3,988.69
3,997.22
3,985.85
3,601.55
2,020.79
1,950.70
1,326.88
634.52
Trade Payables
119.27
120.10
122.84
132.31
142.53
115.48
118.14
88.55
122.78
93.37
Other Current Liabilities
2,574.67
2,579.95
2,574.81
2,573.49
2,551.68
2,343.02
828.22
716.76
678.77
271.13
Short Term Borrowings
1,289.27
1,289.28
1,289.29
1,289.30
1,289.58
1,140.79
1,072.78
1,144.16
519.04
250.20
Short Term Provisions
1.48
1.61
1.76
2.12
2.06
2.26
1.66
1.22
6.30
19.81
Total Liabilities
1,945.49
2,202.72
2,876.90
3,188.04
3,445.55
4,076.03
4,607.03
4,814.46
4,211.90
3,554.12
Net Block
1,498.81
1,748.81
2,005.09
2,258.06
2,512.18
2,748.41
2,578.20
2,679.35
2,772.89
1,992.29
Gross Block
3,482.43
3,482.37
3,487.68
3,486.93
3,485.74
3,463.12
2,720.23
3,318.55
3,222.68
2,322.32
Accumulated Depreciation
1,983.63
1,733.56
1,482.58
1,228.87
973.56
714.72
142.03
639.20
449.79
330.04
Non Current Assets
1,723.01
1,971.62
2,492.80
2,745.69
2,999.91
3,193.30
3,073.87
3,143.56
2,923.56
2,703.51
Capital Work in Progress
139.47
138.21
138.21
138.19
138.19
95.47
145.28
115.09
147.10
706.72
Non Current Investment
0.10
0.10
347.07
347.07
347.07
347.07
347.07
347.07
0.92
0.92
Long Term Loans & Adv.
84.63
84.50
2.43
2.38
2.47
2.36
3.32
2.06
2.65
3.58
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
222.48
231.11
384.10
442.34
445.65
882.73
1,533.15
1,670.89
1,288.34
850.61
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.02
0.02
0.02
Inventories
92.75
95.05
111.56
115.21
125.75
279.62
969.00
992.72
595.61
301.63
Sundry Debtors
108.55
108.50
155.08
206.97
205.27
228.56
374.89
575.41
512.45
263.80
Cash & Bank
13.99
16.97
23.36
21.29
16.32
29.10
44.52
43.38
134.01
238.33
Other Current Assets
7.19
1.05
0.10
0.00
98.31
345.44
144.72
59.37
46.26
46.84
Short Term Loans & Adv.
6.56
9.54
94.01
98.87
98.31
102.70
144.39
59.37
45.60
46.23
Net Current Assets
-3,762.21
-3,759.82
-3,604.60
-3,554.88
-3,540.21
-2,718.82
-487.64
-279.81
-38.54
216.09
Total Assets
1,945.49
2,202.73
2,876.90
3,188.03
3,445.56
4,076.03
4,607.02
4,814.45
4,211.90
3,554.12
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