Shareholder's Funds
-2,921.10
-2,741.15
-2,539.98
-2,327.88
-1,628.45
-179.19
46.60
404.18
961.21
944.43
Share Capital
124.93
124.93
124.93
124.93
98.94
98.94
53.30
53.30
53.33
53.33
Total Reserves
-3,046.04
-2,866.08
-2,664.92
-2,452.82
-1,792.70
-343.44
-24.70
339.77
907.88
891.10
Non-Current Liabilities
4,136.96
4,137.36
4,146.49
4,154.39
3,705.36
4,259.91
4,575.04
4,134.88
684.54
774.48
Secured Loans
3,842.10
3,842.50
3,852.69
3,866.13
3,417.00
3,989.16
4,072.95
4,141.63
667.98
790.59
Unsecured Loans
17.48
17.48
17.48
17.48
17.48
17.48
201.80
17.48
0.00
0.00
Long Term Provisions
13.87
13.87
12.76
13.30
13.38
13.38
13.41
13.41
9.30
0.00
Current Liabilities
743.79
686.17
608.47
569.43
1,037.94
1,244.71
1,081.07
1,730.44
4,762.72
3,243.20
Trade Payables
56.79
55.80
59.83
53.84
72.35
160.41
118.38
550.92
1,505.48
1,479.24
Other Current Liabilities
59.18
81.63
72.49
66.64
404.93
338.95
301.19
284.49
607.24
345.69
Short Term Borrowings
614.06
537.22
468.02
440.39
552.52
737.83
653.17
890.19
2,608.55
1,352.54
Short Term Provisions
13.76
11.52
8.14
8.55
8.13
7.52
8.32
4.84
41.45
65.73
Total Liabilities
1,959.65
2,082.38
2,214.98
2,395.94
3,114.85
5,331.64
5,697.52
6,275.71
6,422.50
4,976.18
Net Block
1,274.22
1,379.94
1,504.71
1,643.36
1,799.18
2,647.77
2,731.39
2,810.33
1,716.12
1,440.07
Gross Block
3,279.43
3,278.78
3,285.74
3,285.25
3,269.33
3,931.55
3,864.68
3,809.23
2,461.75
2,033.09
Accumulated Depreciation
2,005.21
1,898.85
1,781.03
1,641.89
1,470.15
1,283.78
1,133.29
998.90
745.62
593.02
Non Current Assets
1,376.32
1,482.17
1,619.47
1,768.16
2,466.41
3,180.24
3,297.11
3,542.32
2,575.85
1,776.49
Capital Work in Progress
68.90
73.00
77.61
80.95
91.83
82.42
127.99
168.82
323.03
212.00
Non Current Investment
2.99
2.99
2.99
2.99
133.34
2.99
2.99
2.99
2.99
2.69
Long Term Loans & Adv.
15.09
13.49
11.64
19.74
442.06
447.05
434.73
560.18
533.70
121.72
Other Non Current Assets
15.11
12.76
22.53
21.11
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
583.33
600.22
595.50
627.78
648.43
2,151.40
2,400.42
2,733.40
3,846.66
3,199.69
Current Investments
0.29
0.29
0.29
0.29
0.29
0.29
0.29
0.29
1.90
1.90
Inventories
51.19
61.07
48.36
53.98
182.03
1,571.80
1,585.15
1,856.13
2,605.02
2,016.94
Sundry Debtors
47.94
59.27
58.28
59.57
320.43
399.52
450.40
547.28
875.00
529.64
Cash & Bank
18.68
15.35
11.13
12.88
40.87
74.57
158.21
188.69
348.70
259.42
Other Current Assets
465.23
0.00
0.00
0.00
104.81
105.22
206.37
141.01
16.03
391.78
Short Term Loans & Adv.
465.23
464.23
477.44
501.06
104.81
77.40
206.37
113.19
16.03
391.78
Net Current Assets
-160.46
-85.96
-12.97
58.35
-389.51
906.69
1,319.35
1,002.96
-916.07
-43.51
Total Assets
1,959.65
2,082.39
2,214.97
2,395.94
3,114.84
5,331.64
5,697.53
6,275.72
6,422.51
4,976.18
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