Shareholder's Funds
-1,579.27
-350.68
-42.97
-609.09
-1,038.86
-1,085.93
-994.48
-224.44
-147.23
321.11
Share Capital
600.08
599.72
599.45
599.45
599.45
599.45
535.28
484.35
441.45
405.38
Total Reserves
-2,192.46
-956.63
-643.72
-1,208.54
-1,639.01
-2,217.13
-1,591.62
-726.28
-593.08
-89.54
Non-Current Liabilities
7,896.25
1,523.20
977.66
1,132.78
1,260.12
1,330.64
1,391.78
1,564.50
744.29
25.21
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
14.35
201.76
88.65
0.00
Unsecured Loans
459.30
556.63
650.95
775.98
920.92
1,119.87
1,221.93
1,228.20
561.78
0.00
Long Term Provisions
628.48
428.98
249.92
289.73
263.40
185.30
16.02
11.68
8.47
5.69
Current Liabilities
6,649.84
3,634.43
3,096.90
2,467.21
2,625.45
2,361.88
2,549.71
1,730.95
1,373.28
763.29
Trade Payables
1,737.11
1,113.02
688.22
584.51
720.99
949.27
1,051.51
671.52
470.13
268.75
Other Current Liabilities
4,022.11
1,886.51
1,825.86
1,488.67
1,431.03
918.87
1,206.90
805.86
691.58
436.89
Short Term Borrowings
414.44
417.94
357.44
252.25
105.00
120.00
280.00
248.15
205.00
55.00
Short Term Provisions
476.18
216.95
225.38
141.79
368.43
373.74
11.30
5.42
6.57
2.65
Total Liabilities
12,966.82
4,806.95
4,031.59
2,990.90
2,846.71
2,606.59
2,947.01
3,071.01
1,970.34
1,109.61
Net Block
8,680.95
1,603.77
1,597.70
1,619.78
1,627.56
1,713.83
1,876.66
1,793.52
850.21
86.75
Gross Block
11,207.44
2,462.71
2,202.06
1,994.21
1,803.80
2,113.77
2,172.60
1,945.29
919.61
127.62
Accumulated Depreciation
2,526.49
858.95
604.36
374.44
176.25
399.94
295.93
151.77
69.40
40.87
Non Current Assets
10,740.02
3,432.90
3,109.24
2,298.31
2,166.42
2,058.44
2,477.44
2,285.34
1,536.04
827.76
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.77
1.21
0.06
0.16
Non Current Investment
0.12
0.05
0.05
0.04
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1,364.33
1,043.16
854.71
420.49
416.45
310.18
333.56
227.90
469.55
571.70
Other Non Current Assets
694.62
785.91
656.77
258.00
122.42
34.44
266.45
262.70
216.21
169.16
Current Assets
2,226.80
1,374.06
922.35
692.59
680.28
548.15
469.57
785.67
434.30
281.84
Current Investments
0.39
0.36
101.26
139.75
20.46
0.00
0.00
0.00
0.00
0.00
Inventories
177.59
137.32
124.37
86.99
66.55
45.12
45.15
45.62
31.65
20.35
Sundry Debtors
291.66
147.20
85.19
61.77
43.37
128.18
155.74
105.03
20.41
17.18
Cash & Bank
40.18
77.90
145.77
67.34
105.90
23.58
5.06
217.08
235.91
14.00
Other Current Assets
1,716.98
898.33
304.81
127.72
444.00
351.26
263.63
417.94
146.34
230.31
Short Term Loans & Adv.
252.92
112.95
160.95
209.02
318.77
147.33
68.79
138.50
79.74
183.44
Net Current Assets
-4,423.04
-2,260.38
-2,174.55
-1,774.62
-1,945.16
-1,813.73
-2,080.14
-945.28
-938.97
-481.45
Total Assets
12,966.82
4,806.96
4,031.59
2,990.90
2,846.70
2,606.59
2,947.01
3,071.01
1,970.34
1,109.60
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