Shareholder's Funds
53.00
820.95
1,499.39
3,573.93
3,431.96
3,114.18
Share Capital
63.62
63.62
63.10
63.10
61.45
0.00
Total Reserves
-10.62
757.33
1,436.29
3,510.83
3,266.41
3,058.69
Non-Current Liabilities
-29.02
279.62
173.98
3,109.13
3,607.58
3,019.59
Secured Loans
0.43
0.72
39.21
2,332.77
2,842.81
2,175.79
Unsecured Loans
0.86
0.86
7.87
393.56
445.11
417.55
Long Term Provisions
25.43
26.29
24.05
22.67
15.79
12.91
Current Liabilities
3,720.73
4,518.56
4,121.79
2,141.69
1,784.65
2,803.54
Trade Payables
222.14
271.03
253.22
556.26
620.40
841.08
Other Current Liabilities
2,129.34
2,503.19
1,615.86
1,026.72
594.20
936.16
Short Term Borrowings
1,366.26
1,740.43
2,192.32
369.91
372.84
894.79
Short Term Provisions
2.99
3.91
60.39
188.80
197.21
131.51
Total Liabilities
3,753.71
5,625.56
5,799.27
8,828.66
8,826.73
8,938.86
Net Block
2,312.79
3,557.75
3,744.71
5,739.40
5,755.78
5,885.18
Gross Block
3,640.40
5,517.79
5,578.32
7,199.83
7,067.46
6,061.35
Accumulated Depreciation
1,327.61
1,960.04
1,833.61
1,460.43
1,311.68
176.17
Non Current Assets
2,640.76
4,181.11
4,488.85
6,367.33
6,252.75
6,428.31
Capital Work in Progress
5.64
2.62
6.14
90.12
23.91
29.11
Non Current Investment
304.80
0.00
0.00
0.00
0.00
58.06
Long Term Loans & Adv.
17.53
620.74
738.00
535.75
472.91
415.58
Other Non Current Assets
0.00
0.00
0.00
2.06
0.15
40.38
Current Assets
1,112.95
1,444.45
1,310.42
2,461.33
2,573.98
2,510.55
Current Investments
0.00
0.00
0.00
0.19
2.44
202.82
Inventories
130.56
173.64
183.54
664.70
677.82
547.30
Sundry Debtors
87.78
179.39
243.17
970.76
898.74
1,245.85
Cash & Bank
252.08
770.85
580.14
383.20
708.45
174.43
Other Current Assets
642.53
49.93
9.49
25.73
286.53
340.15
Short Term Loans & Adv.
29.79
270.64
294.08
416.75
263.97
324.83
Net Current Assets
-2,607.78
-3,074.11
-2,811.37
319.64
789.33
-292.99
Total Assets
3,753.71
5,625.56
5,799.27
8,828.66
8,826.73
8,938.86
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