Shareholder's Funds
-1,702.20
-1,075.28
-723.20
-213.96
306.18
239.09
462.82
81.80
-299.09
-287.37
Share Capital
660.81
660.81
670.14
670.14
1,332.27
1,205.17
1,205.17
902.12
628.94
460.44
Total Reserves
-2,363.01
-1,736.09
-1,393.34
-884.10
-1,026.09
-966.08
-742.35
-820.32
-928.02
-789.93
Non-Current Liabilities
1,925.08
1,982.58
2,752.55
2,196.57
822.69
783.38
374.91
405.75
761.94
792.87
Secured Loans
0.00
26.18
542.22
521.30
607.04
598.54
218.92
330.25
706.32
789.34
Unsecured Loans
246.22
244.76
182.07
210.75
188.88
159.50
132.57
55.02
36.41
3.52
Long Term Provisions
34.69
33.17
29.97
28.16
26.77
25.34
23.42
20.49
19.21
0.00
Current Liabilities
2,673.49
2,547.50
1,832.72
2,255.11
3,407.62
3,240.26
2,212.99
1,895.91
1,831.33
1,362.88
Trade Payables
391.71
332.19
407.15
1,565.56
2,668.29
1,860.59
1,943.78
1,294.39
1,245.18
917.17
Other Current Liabilities
1,129.27
1,061.05
295.66
158.75
217.08
827.30
257.09
599.47
586.15
431.57
Short Term Borrowings
1,150.29
1,152.50
1,128.16
529.51
520.95
550.21
9.96
0.00
0.00
0.00
Short Term Provisions
2.22
1.76
1.75
1.29
1.30
2.16
2.16
2.05
0.00
14.14
Total Liabilities
2,896.37
3,454.80
3,862.07
4,237.72
4,536.49
4,262.73
3,050.72
2,383.46
2,294.18
1,868.38
Net Block
2,271.00
2,386.74
2,371.22
2,510.21
1,959.38
1,710.57
1,253.77
1,074.86
1,148.24
816.14
Gross Block
4,847.53
4,850.85
4,697.78
4,691.58
4,023.54
3,708.15
3,106.56
2,782.72
2,749.62
2,263.21
Accumulated Depreciation
2,576.53
2,464.11
2,326.56
2,181.37
2,064.16
1,997.58
1,852.79
1,707.87
1,601.37
1,447.07
Non Current Assets
2,459.55
3,072.66
3,087.97
3,266.32
2,632.48
1,906.70
1,425.46
1,092.75
1,201.08
1,043.65
Capital Work in Progress
0.00
0.00
0.00
0.00
416.77
169.41
164.24
1.14
30.90
225.01
Non Current Investment
15.97
17.57
17.57
17.57
17.57
17.47
1.60
2.50
2.50
2.50
Long Term Loans & Adv.
171.97
666.00
697.81
731.84
238.29
9.17
5.67
14.26
19.44
0.00
Other Non Current Assets
0.61
2.35
1.37
6.70
0.47
0.08
0.18
0.00
0.00
0.00
Current Assets
436.82
382.14
774.10
971.40
1,904.01
2,356.03
1,625.26
1,290.70
1,093.11
824.72
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
115.19
162.65
363.34
336.52
705.50
565.51
457.51
376.84
276.78
202.91
Sundry Debtors
137.21
77.50
254.11
358.31
258.45
468.20
118.50
119.23
202.26
201.86
Cash & Bank
12.55
8.29
59.68
70.96
91.30
101.54
58.81
49.72
48.93
30.49
Other Current Assets
171.87
109.86
56.71
84.80
848.76
1,220.78
990.44
744.91
565.14
389.46
Short Term Loans & Adv.
19.85
23.84
40.26
120.81
719.05
1,050.87
834.30
634.58
565.14
344.93
Net Current Assets
-2,236.67
-2,165.36
-1,058.62
-1,283.71
-1,503.61
-884.23
-587.73
-605.20
-738.23
-538.16
Total Assets
2,896.37
3,454.80
3,862.07
4,237.72
4,536.49
4,262.73
3,050.72
2,383.45
2,294.19
1,868.37
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