Shareholder's Funds
-4,863.42
-3,735.70
-2,661.23
-1,657.41
-902.41
34.73
886.03
1,764.95
2,116.29
2,200.76
Share Capital
1,057.20
1,057.20
1,038.09
1,023.84
993.84
983.84
983.84
983.84
983.84
561.26
Total Reserves
-5,920.62
-4,792.90
-3,699.32
-2,689.50
-1,916.25
-949.11
-97.81
781.11
1,132.45
1,639.50
Non-Current Liabilities
127.79
1,372.88
2,308.32
2,483.75
2,150.84
1,025.19
1,890.49
3,263.42
3,329.39
3,193.36
Secured Loans
0.00
1,243.60
2,224.71
2,423.22
2,090.30
972.96
1,337.88
2,739.72
2,268.28
2,066.90
Unsecured Loans
26.61
24.09
25.74
0.00
0.00
0.00
397.99
523.70
1,061.51
1,117.30
Long Term Provisions
60.98
55.23
53.06
50.32
52.92
44.29
144.21
0.00
0.00
0.00
Current Liabilities
6,454.18
4,713.75
3,179.00
2,620.39
2,713.33
3,474.64
2,804.56
912.37
771.02
584.65
Trade Payables
293.17
246.97
287.26
210.56
280.40
353.43
658.05
695.40
547.66
456.91
Other Current Liabilities
4,662.38
3,071.37
1,580.52
1,361.16
1,381.46
1,262.78
768.12
56.02
77.38
52.67
Short Term Borrowings
1,090.53
1,062.30
1,076.65
885.28
944.15
1,630.15
1,321.36
0.00
0.00
0.00
Short Term Provisions
408.09
333.10
234.56
163.40
107.32
228.28
57.03
160.94
145.98
75.07
Total Liabilities
1,718.55
2,350.93
2,826.09
3,446.73
3,961.76
4,534.56
5,581.08
5,940.74
6,216.70
5,978.77
Net Block
1,028.11
1,489.43
1,704.56
1,992.02
2,323.48
2,688.46
2,548.05
2,922.37
2,857.88
2,850.94
Gross Block
6,622.59
6,619.98
6,643.16
6,618.95
6,589.37
6,550.16
5,999.85
5,850.58
5,257.17
4,750.59
Accumulated Depreciation
5,154.68
4,980.32
4,788.37
4,499.35
4,260.34
3,856.15
3,445.17
2,928.21
2,399.29
1,899.65
Non Current Assets
1,260.26
1,560.48
1,778.82
2,083.80
2,577.08
3,016.89
3,396.12
3,243.78
3,632.82
3,573.15
Capital Work in Progress
6.10
5.73
7.44
9.79
28.59
41.31
414.19
167.47
618.63
530.37
Non Current Investment
0.74
0.74
0.81
0.81
0.81
60.14
55.58
153.94
156.30
191.84
Long Term Loans & Adv.
223.00
62.68
60.15
59.74
213.61
220.33
89.81
0.00
0.00
0.00
Other Non Current Assets
2.31
1.89
5.86
21.45
10.59
6.66
288.49
0.00
0.00
0.00
Current Assets
458.29
790.45
1,047.27
1,362.93
1,384.68
1,517.67
2,184.95
2,696.95
2,583.88
2,405.62
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.17
0.00
185.01
Inventories
148.18
244.46
364.46
609.96
633.90
735.58
1,022.40
947.43
904.67
724.75
Sundry Debtors
242.45
240.60
329.21
250.41
272.59
447.98
619.14
632.97
407.15
376.75
Cash & Bank
28.60
30.64
58.19
109.67
176.73
164.08
174.35
532.03
762.63
821.04
Other Current Assets
39.07
63.57
83.60
132.71
301.46
170.04
369.06
579.35
509.43
298.07
Short Term Loans & Adv.
27.25
211.17
211.80
260.18
135.08
140.18
341.17
567.23
494.59
282.14
Net Current Assets
-5,995.89
-3,923.30
-2,131.73
-1,257.46
-1,328.65
-1,956.97
-619.60
1,784.58
1,812.86
1,820.97
Total Assets
1,718.55
2,350.93
2,826.09
3,446.73
3,961.76
4,534.56
5,581.07
5,940.74
6,216.70
5,978.77
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