Shareholder's Funds
263.86
416.33
-2,762.33
-2,386.79
119.16
646.12
1,091.84
1,202.17
1,488.29
1,094.31
Share Capital
33.13
33.13
331.35
331.35
331.35
331.35
401.06
331.35
331.35
111.35
Total Reserves
230.72
383.20
-3,093.68
-2,718.13
-212.18
314.77
690.78
870.82
1,135.08
982.97
Non-Current Liabilities
992.92
959.79
2,196.69
2,694.29
2,639.82
3,417.66
3,641.15
2,226.20
2,498.91
2,126.36
Secured Loans
906.80
896.46
2,083.77
2,586.37
2,968.57
3,408.79
3,633.54
2,140.16
2,326.65
2,022.48
Unsecured Loans
84.83
61.26
111.18
104.08
95.71
169.78
100.13
97.19
4.94
3.37
Long Term Provisions
1.01
1.01
1.73
3.83
1.76
1.08
0.00
0.00
2.47
0.73
Current Liabilities
105.06
116.36
3,895.94
3,426.39
3,220.01
2,822.97
2,230.56
3,147.54
2,143.57
1,477.15
Trade Payables
23.95
12.85
120.11
113.08
192.87
225.55
266.37
245.05
49.59
218.66
Other Current Liabilities
72.39
98.37
1,997.42
1,519.83
1,212.18
819.55
636.66
977.74
478.57
247.05
Short Term Borrowings
3.00
0.00
1,771.32
1,786.21
1,805.13
1,770.00
1,319.57
1,918.87
1,571.99
984.24
Short Term Provisions
5.72
5.14
7.09
7.28
9.83
7.86
7.96
5.89
43.42
27.20
Total Liabilities
1,361.73
1,492.37
3,330.48
3,734.04
5,979.14
6,887.05
6,964.00
6,576.16
6,131.66
4,699.65
Net Block
1,176.27
1,281.44
2,155.20
2,309.07
2,487.28
2,573.20
2,924.73
3,065.68
3,091.15
1,520.12
Gross Block
2,934.89
2,936.30
3,971.56
3,983.29
4,018.86
3,947.93
3,927.02
3,699.77
3,459.25
1,729.02
Accumulated Depreciation
1,758.62
1,654.85
1,816.36
1,674.23
1,531.58
1,374.73
1,002.28
634.09
368.09
208.91
Non Current Assets
1,239.13
1,344.39
2,798.14
2,955.54
3,294.10
3,436.25
3,774.21
4,103.29
3,702.77
2,892.41
Capital Work in Progress
42.46
42.46
559.41
559.23
552.71
594.56
573.71
480.77
232.31
770.68
Non Current Investment
0.81
1.75
42.81
42.50
42.33
42.17
43.39
75.42
70.56
72.36
Long Term Loans & Adv.
19.57
18.71
40.54
44.34
209.97
226.16
231.92
481.43
308.74
529.25
Other Non Current Assets
0.03
0.03
0.19
0.40
1.81
0.17
0.46
0.00
0.00
0.00
Current Assets
134.36
147.98
532.34
778.51
2,685.04
3,450.80
3,189.79
2,472.86
2,428.88
1,807.23
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21.61
0.00
0.00
Inventories
35.74
22.61
72.72
113.99
1,031.24
1,710.91
1,446.72
925.34
1,189.43
767.78
Sundry Debtors
56.62
62.54
59.01
211.43
1,151.90
1,145.67
1,050.61
1,087.21
738.46
724.22
Cash & Bank
7.41
12.46
5.72
4.81
14.66
53.30
97.51
20.33
134.48
88.22
Other Current Assets
34.59
23.98
352.29
355.33
487.24
540.93
594.95
418.38
366.52
227.01
Short Term Loans & Adv.
21.94
26.38
42.59
92.94
110.66
106.86
153.04
103.34
118.87
93.95
Net Current Assets
29.31
31.62
-3,363.60
-2,647.89
-534.97
627.84
959.23
-674.68
285.32
330.08
Total Assets
1,373.49
1,492.37
3,330.48
3,734.05
5,979.14
6,887.05
6,964.00
6,576.15
6,131.66
4,699.66
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