Shareholder's Funds
-2,762.33
-2,386.79
119.16
646.12
1,091.84
1,202.17
1,488.29
1,094.31
1,013.85
504.08
Share Capital
331.35
331.35
331.35
331.35
401.06
331.35
331.35
111.35
99.35
30.36
Total Reserves
-3,093.68
-2,718.13
-212.18
314.77
690.78
870.82
1,135.08
982.97
914.51
472.15
Non-Current Liabilities
2,196.69
2,694.29
2,639.82
3,417.66
3,641.15
2,226.20
2,498.91
2,126.36
1,185.34
1,046.90
Secured Loans
2,083.77
2,586.37
2,968.57
3,408.79
3,633.54
2,140.16
2,326.65
2,022.48
1,116.60
990.69
Unsecured Loans
111.18
104.08
95.71
169.78
100.13
97.19
4.94
3.37
4.37
22.57
Long Term Provisions
1.73
3.83
1.76
1.08
0.00
0.00
2.47
0.73
0.12
0.00
Current Liabilities
3,895.94
3,426.39
3,220.01
2,822.97
2,230.56
3,147.54
2,143.57
1,477.15
933.51
80.10
Trade Payables
120.11
113.08
192.87
225.55
266.37
245.05
49.59
218.66
185.35
40.38
Other Current Liabilities
1,997.42
1,519.83
1,212.18
819.55
636.66
977.74
478.57
247.05
185.24
22.93
Short Term Borrowings
1,771.32
1,786.21
1,805.13
1,770.00
1,319.57
1,918.87
1,571.99
984.24
529.78
0.00
Short Term Provisions
7.09
7.28
9.83
7.86
7.96
5.89
43.42
27.20
33.13
16.79
Total Liabilities
3,330.48
3,734.04
5,979.14
6,887.05
6,964.00
6,576.16
6,131.66
4,699.65
3,133.02
1,631.44
Net Block
2,155.20
2,309.07
2,487.28
2,573.20
2,924.73
3,065.68
3,091.15
1,520.12
969.99
518.01
Gross Block
3,971.56
3,983.29
4,018.86
3,947.93
3,927.02
3,699.77
3,459.25
1,729.02
1,098.93
587.12
Accumulated Depreciation
1,816.36
1,674.23
1,531.58
1,374.73
1,002.28
634.09
368.09
208.91
128.94
69.10
Non Current Assets
2,798.14
2,955.54
3,294.10
3,436.25
3,774.21
4,103.29
3,702.77
2,892.41
1,724.97
803.87
Capital Work in Progress
559.41
559.23
552.71
594.56
573.71
480.77
232.31
770.68
291.29
272.66
Non Current Investment
42.81
42.50
42.33
42.17
43.39
75.42
70.56
72.36
54.54
13.19
Long Term Loans & Adv.
40.54
44.34
209.97
226.16
231.92
481.43
308.74
529.25
409.15
0.00
Other Non Current Assets
0.19
0.40
1.81
0.17
0.46
0.00
0.00
0.00
0.00
0.00
Current Assets
532.34
778.51
2,685.04
3,450.80
3,189.79
2,472.86
2,428.88
1,807.23
1,407.07
827.50
Current Investments
0.00
0.00
0.00
0.00
0.00
21.61
0.00
0.00
0.00
0.00
Inventories
72.72
113.99
1,031.24
1,710.91
1,446.72
925.34
1,189.43
767.78
668.01
278.82
Sundry Debtors
59.01
211.43
1,151.90
1,145.67
1,050.61
1,087.21
738.46
724.22
455.60
375.98
Cash & Bank
5.72
4.81
14.66
53.30
97.51
20.33
134.48
88.22
107.82
60.43
Other Current Assets
394.88
355.33
376.58
434.07
594.95
418.38
366.52
227.01
175.65
112.27
Short Term Loans & Adv.
42.59
92.94
110.66
106.86
153.04
103.34
118.87
93.95
111.85
112.27
Net Current Assets
-3,363.60
-2,647.89
-534.97
627.84
959.23
-674.68
285.32
330.08
473.56
747.40
Total Assets
3,330.48
3,734.05
5,979.14
6,887.05
6,964.00
6,576.15
6,131.66
4,699.66
3,133.01
1,631.45
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