Shareholder's Funds
-607.73
-662.59
-882.60
-3,007.54
-1,707.02
-3,342.53
-1,763.10
-2,342.52
-496.47
1,459.72
Share Capital
212.85
212.85
191.68
191.68
191.68
94.53
92.88
92.88
67.13
67.13
Total Reserves
-820.58
-875.44
-1,074.29
-3,199.22
-1,898.71
-3,437.05
-1,855.98
-2,435.40
-563.61
1,392.59
Non-Current Liabilities
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
5,500.18
Secured Loans
2,297.42
2,289.84
1,607.36
1,652.93
2,446.00
5,046.14
3,480.70
3,923.63
5,018.10
5,114.01
Unsecured Loans
458.72
276.82
284.21
521.99
459.75
0.00
0.00
1.61
1.61
6.82
Long Term Provisions
25.84
23.22
24.30
150.99
100.44
76.90
57.70
77.31
81.20
103.34
Current Liabilities
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
8,646.97
Trade Payables
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
4,572.14
Other Current Liabilities
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
2,607.53
Short Term Borrowings
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
1,426.15
Short Term Provisions
9.38
8.49
6.96
29.36
1.12
1.50
1.22
0.54
0.70
41.15
Total Liabilities
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
15,610.13
Net Block
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
8,471.30
Gross Block
4,108.57
6,059.69
5,860.73
7,524.65
9,519.17
9,523.54
10,953.35
9,071.46
10,956.20
10,790.60
Accumulated Depreciation
104.70
2,283.22
1,974.47
1,594.06
3,327.09
1,936.98
3,251.84
3,063.65
2,986.13
2,319.30
Non Current Assets
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
9,742.08
Capital Work in Progress
217.07
7.34
142.29
100.06
29.18
35.11
37.37
33.09
31.89
225.06
Non Current Investment
43.25
60.11
18.52
85.16
107.55
121.07
86.18
82.42
164.17
227.00
Long Term Loans & Adv.
84.27
72.40
31.89
95.93
572.30
1,043.34
1,184.62
634.25
735.51
738.41
Other Non Current Assets
20.90
0.00
39.92
351.38
163.27
157.21
19.74
50.03
68.52
80.31
Current Assets
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
5,866.21
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.27
2.77
8.37
Inventories
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
4,082.02
Sundry Debtors
289.69
154.09
133.18
296.85
761.83
1,011.95
722.34
616.87
644.27
259.01
Cash & Bank
75.95
86.55
74.97
38.89
56.72
58.25
54.14
130.23
161.49
320.90
Other Current Assets
295.61
26.96
107.48
161.28
732.08
1,149.94
1,123.99
820.93
706.97
1,195.91
Short Term Loans & Adv.
249.34
280.53
403.43
490.99
655.77
966.99
916.26
765.85
661.24
1,123.76
Net Current Assets
-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
-2,780.76
Total Assets
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
15,610.13
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