Shareholder's Funds
-415.59
1,709.98
2,276.86
2,847.19
1,011.11
813.36
728.13
565.54
517.92
358.68
Share Capital
79.37
79.07
79.07
79.07
79.07
79.07
79.07
79.07
80.92
80.92
Total Reserves
-525.32
1,630.90
2,197.79
2,768.12
932.04
734.29
649.05
486.47
437.01
277.77
Non-Current Liabilities
-112.63
498.57
390.36
455.06
546.85
444.64
471.94
496.50
318.06
340.55
Secured Loans
0.00
457.55
354.15
417.50
314.06
294.33
337.11
392.53
260.07
302.06
Unsecured Loans
341.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.29
Long Term Provisions
0.61
0.47
0.38
0.37
17.95
14.93
14.35
13.57
13.13
6.20
Current Liabilities
2,939.22
5,089.91
5,401.27
5,271.19
1,391.22
2,099.52
1,202.07
1,281.76
1,251.01
1,352.52
Trade Payables
0.13
7.22
71.37
61.16
241.44
347.31
266.63
369.58
131.99
123.67
Other Current Liabilities
133.93
243.82
295.79
373.31
296.43
334.27
285.31
313.83
245.26
260.92
Short Term Borrowings
2,801.94
4,838.62
5,032.65
3,755.47
837.83
1,404.04
633.18
589.63
732.06
826.83
Short Term Provisions
3.22
0.25
1.46
1,081.25
15.52
13.90
16.95
8.72
141.70
141.10
Total Liabilities
2,411.00
7,298.46
8,068.49
8,573.44
3,030.54
3,434.13
2,479.94
2,422.58
2,166.57
2,125.34
Net Block
217.44
511.02
557.13
653.22
1,558.27
1,305.48
1,212.88
1,149.52
1,051.45
1,004.03
Gross Block
279.80
880.69
1,163.53
1,210.47
2,376.84
1,913.40
1,685.94
1,424.59
2,212.44
2,150.69
Accumulated Depreciation
62.36
369.67
606.40
557.25
818.57
607.92
473.06
275.07
1,160.99
1,146.66
Non Current Assets
2,320.09
5,371.45
5,765.09
5,676.72
1,806.90
1,699.19
1,312.36
1,250.62
1,083.99
1,049.49
Capital Work in Progress
0.00
0.00
0.00
0.00
192.72
130.93
54.12
59.88
20.82
25.44
Non Current Investment
2,024.01
4,734.94
4,988.61
4,807.31
0.35
211.60
0.33
0.33
0.11
0.11
Long Term Loans & Adv.
78.49
116.84
160.71
149.56
25.94
50.42
44.23
40.46
5.13
9.88
Other Non Current Assets
0.00
8.50
12.24
19.43
29.63
0.75
0.80
0.43
6.48
10.03
Current Assets
90.91
1,879.30
2,277.04
2,896.72
1,223.63
1,734.94
1,167.58
1,171.95
1,082.58
1,075.85
Current Investments
10.01
0.00
2.52
0.00
0.00
60.14
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
131.30
76.27
535.70
534.16
477.76
441.35
418.33
382.77
Sundry Debtors
4.18
11.38
38.25
51.83
443.62
442.92
425.97
427.10
410.29
444.13
Cash & Bank
13.09
108.47
143.45
1,051.36
59.37
478.24
43.11
101.55
59.57
39.88
Other Current Assets
63.63
441.67
210.73
714.67
184.95
219.48
220.74
201.95
194.40
209.07
Short Term Loans & Adv.
55.02
1,317.79
1,750.79
1,002.58
183.55
18.46
39.07
54.94
187.50
199.77
Net Current Assets
-2,848.31
-3,210.61
-3,124.24
-2,374.47
-167.59
-364.58
-34.49
-109.81
-168.43
-276.67
Total Assets
2,411.00
7,250.75
8,042.13
8,573.44
3,030.53
3,434.13
2,479.94
2,422.57
2,166.57
2,125.34
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