Shareholder's Funds
8.51
198.02
343.00
537.33
571.25
182.94
113.34
-66.00
-82.68
8.36
Share Capital
87.27
87.27
87.27
87.27
79.48
67.83
52.13
45.28
45.28
45.28
Total Reserves
-82.96
106.55
251.51
444.20
438.73
115.11
-158.78
-192.77
-128.69
-37.41
Non-Current Liabilities
541.01
875.96
934.33
1,377.12
1,093.06
1,031.29
1,091.24
867.57
306.21
215.85
Secured Loans
402.57
719.10
571.50
1,024.27
778.20
923.39
1,035.16
768.92
298.31
212.65
Unsecured Loans
20.84
23.29
25.70
13.89
19.48
14.15
13.22
9.68
4.83
1.47
Long Term Provisions
10.38
9.24
7.55
7.84
6.08
4.53
3.19
2.87
1.95
1.53
Current Liabilities
1,765.74
1,634.40
1,695.88
1,132.65
1,187.98
954.37
592.34
380.88
330.38
326.54
Trade Payables
738.39
658.09
525.60
408.73
329.39
261.42
244.85
198.41
135.69
126.51
Other Current Liabilities
885.86
812.71
1,012.47
688.14
848.54
643.06
293.61
157.53
144.25
181.68
Short Term Borrowings
138.83
162.31
156.61
19.61
3.30
46.52
47.39
24.48
50.37
17.89
Short Term Provisions
2.66
1.30
1.22
16.18
6.75
3.36
6.50
0.46
0.07
0.45
Total Liabilities
2,420.84
2,813.09
3,089.24
3,139.14
2,930.63
2,236.36
1,822.99
1,195.68
563.93
564.13
Net Block
1,441.50
1,696.27
1,963.59
1,711.39
1,388.64
895.19
767.90
451.23
184.26
158.04
Gross Block
3,204.76
3,150.40
3,189.72
2,620.95
2,057.01
1,392.95
1,127.26
725.33
402.51
347.96
Accumulated Depreciation
1,763.26
1,454.13
1,226.13
909.56
668.37
497.76
359.35
274.09
218.25
189.92
Non Current Assets
1,634.39
1,935.15
2,282.67
2,284.56
2,013.05
1,192.96
1,044.64
875.56
275.40
249.35
Capital Work in Progress
59.12
99.45
153.23
429.19
538.50
199.01
170.23
69.14
12.31
11.73
Non Current Investment
86.18
80.71
71.64
4.70
0.84
0.84
0.84
0.84
0.84
0.00
Long Term Loans & Adv.
46.47
58.69
90.47
135.49
85.05
40.49
63.23
300.12
54.12
51.95
Other Non Current Assets
1.12
0.03
3.73
3.79
0.03
57.43
42.43
54.22
23.86
27.63
Current Assets
786.45
877.94
806.57
854.59
917.57
1,037.83
772.87
314.85
283.12
312.33
Current Investments
0.00
0.00
0.00
0.44
1.26
0.80
0.80
0.80
1.00
0.75
Inventories
1.35
1.80
14.53
9.29
11.79
14.00
9.70
7.90
16.12
40.19
Sundry Debtors
325.01
395.95
368.76
363.14
259.36
328.35
195.36
96.79
77.76
95.90
Cash & Bank
177.85
78.11
126.08
170.66
374.93
433.71
352.87
129.36
148.28
99.57
Other Current Assets
282.25
245.53
130.95
229.01
270.24
260.96
214.14
80.00
39.95
75.93
Short Term Loans & Adv.
133.02
156.54
166.25
82.06
141.90
247.88
191.44
75.66
36.03
68.22
Net Current Assets
-979.29
-756.46
-889.32
-278.06
-270.41
83.46
180.53
-66.03
-47.27
-14.20
Total Assets
2,420.84
2,813.09
3,089.24
3,139.15
2,930.62
2,236.37
1,823.00
1,195.69
563.93
564.11
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