Shareholder's Funds
-881.22
-607.73
-662.59
-882.60
-3,007.54
-1,707.02
-3,342.53
-1,763.10
-2,342.52
-496.47
Share Capital
212.85
212.85
212.85
191.68
191.68
191.68
94.53
92.88
92.88
67.13
Total Reserves
-1,094.07
-820.58
-875.44
-1,074.29
-3,199.22
-1,898.71
-3,437.05
-1,855.98
-2,435.40
-563.61
Non-Current Liabilities
3,286.05
2,959.58
2,637.29
1,774.80
2,813.36
3,385.12
5,610.70
3,273.05
3,832.32
5,250.34
Secured Loans
2,466.90
2,298.29
2,289.84
1,607.36
1,652.93
2,446.00
5,046.14
3,480.70
3,923.63
5,018.10
Unsecured Loans
591.19
457.86
276.82
284.21
521.99
459.75
0.00
0.00
1.61
1.61
Long Term Provisions
37.18
25.84
23.22
24.30
150.99
100.44
76.90
57.70
77.31
81.20
Current Liabilities
5,198.78
4,751.25
4,933.43
5,624.23
12,061.75
9,932.26
10,321.69
11,511.76
9,120.23
8,008.20
Trade Payables
2,315.07
2,039.58
2,694.51
2,692.91
3,188.03
3,902.18
3,921.47
4,286.38
3,295.50
2,620.03
Other Current Liabilities
563.08
396.88
462.58
1,873.51
5,654.13
5,804.38
5,432.78
5,461.26
3,197.56
2,518.03
Short Term Borrowings
2,311.44
2,305.41
1,767.86
1,050.85
3,190.23
224.58
965.94
1,762.91
2,626.63
2,869.44
Short Term Provisions
9.19
9.38
8.49
6.96
29.36
1.12
1.50
1.22
0.54
0.70
Total Liabilities
7,604.18
7,103.37
6,906.58
6,516.63
9,313.96
9,645.79
12,591.62
13,023.60
10,611.59
12,764.35
Net Block
4,296.05
4,003.87
3,776.47
3,886.26
5,930.60
6,192.08
7,586.56
7,701.52
6,007.80
7,970.07
Gross Block
4,561.33
4,043.48
6,059.69
5,860.73
7,524.65
9,519.17
9,523.54
10,953.35
9,071.46
10,956.20
Accumulated Depreciation
265.29
39.61
2,283.22
1,974.47
1,594.06
3,327.09
1,936.98
3,251.84
3,063.65
2,986.13
Non Current Assets
4,548.39
4,369.36
3,916.33
4,118.87
6,563.13
7,064.38
8,943.28
9,029.43
6,807.59
8,970.16
Capital Work in Progress
114.34
217.07
7.34
142.29
100.06
29.18
35.11
37.37
33.09
31.89
Non Current Investment
42.38
43.25
60.11
18.52
85.16
107.55
121.07
86.18
82.42
164.17
Long Term Loans & Adv.
82.66
84.27
72.40
31.89
95.93
572.30
1,043.34
1,184.62
634.25
735.51
Other Non Current Assets
12.97
20.90
0.00
39.92
351.38
163.27
157.21
19.74
50.03
68.52
Current Assets
3,055.79
2,734.01
2,990.26
2,397.76
2,750.84
2,581.40
3,648.35
3,994.18
3,802.90
3,793.01
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.27
2.77
Inventories
2,278.60
2,072.75
2,442.13
1,678.70
1,762.83
1,030.78
1,428.22
2,093.72
2,232.60
2,277.51
Sundry Debtors
206.77
289.69
154.09
133.18
296.85
761.83
1,011.95
722.34
616.87
644.27
Cash & Bank
185.14
75.95
86.55
74.97
38.89
56.72
58.25
54.14
130.23
161.49
Other Current Assets
385.28
46.27
26.96
107.48
652.27
732.08
1,149.94
1,123.99
820.93
706.97
Short Term Loans & Adv.
348.45
249.34
280.53
403.43
490.99
655.77
966.99
916.26
765.85
661.24
Net Current Assets
-2,142.99
-2,017.24
-1,943.18
-3,226.47
-9,310.91
-7,350.85
-6,673.34
-7,517.58
-5,317.34
-4,215.19
Total Assets
7,604.18
7,103.37
6,906.59
6,516.63
9,313.97
9,645.78
12,591.63
13,023.61
10,611.60
12,764.34
|