Shareholder's Funds
1,624.69
-1,702.20
-1,075.28
-723.20
-213.96
306.18
239.09
462.82
81.80
-299.09
Share Capital
42.11
660.81
660.81
670.14
670.14
1,332.27
1,205.17
1,205.17
902.12
628.94
Total Reserves
1,582.58
-2,363.01
-1,736.09
-1,393.34
-884.10
-1,026.09
-966.08
-742.35
-820.32
-928.02
Non-Current Liabilities
1,066.62
1,925.08
1,982.58
2,752.55
2,196.57
822.69
783.38
374.91
405.75
761.94
Secured Loans
708.76
0.00
26.18
542.22
521.30
607.04
598.54
218.92
330.25
706.32
Unsecured Loans
14.49
246.22
244.76
182.07
210.75
188.88
159.50
132.57
55.02
36.41
Long Term Provisions
38.37
34.69
33.17
29.97
28.16
26.77
25.34
23.42
20.49
19.21
Current Liabilities
252.03
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
Trade Payables
116.80
391.71
332.19
407.15
1,565.56
2,668.29
1,860.59
1,943.78
1,294.39
1,245.18
Other Current Liabilities
130.68
1,129.27
1,061.05
295.66
158.75
217.08
827.30
257.09
599.47
586.15
Short Term Borrowings
0.00
1,150.29
1,152.50
1,128.16
529.51
520.95
550.21
9.96
0.00
0.00
Short Term Provisions
4.55
2.22
1.76
1.75
1.29
1.30
2.16
2.16
2.05
0.00
Total Liabilities
2,943.34
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
Net Block
1,947.60
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
Gross Block
4,531.21
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
Accumulated Depreciation
2,583.61
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
Non Current Assets
1,976.16
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
Capital Work in Progress
7.25
0.00
0.00
0.00
0.00
416.77
169.41
164.24
1.14
30.90
Non Current Investment
0.00
15.97
17.57
17.57
17.57
17.57
17.47
1.60
2.50
2.50
Long Term Loans & Adv.
19.03
171.97
666.00
697.81
731.84
238.29
9.17
5.67
14.26
19.44
Other Non Current Assets
2.28
0.61
2.35
1.37
6.70
0.47
0.08
0.18
0.00
0.00
Current Assets
967.18
436.82
382.14
774.10
971.40
1,904.01
2,356.03
1,625.26
1,290.70
1,093.11
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
373.28
115.19
162.65
363.34
336.52
705.50
565.51
457.51
376.84
276.78
Sundry Debtors
56.15
137.21
77.50
254.11
358.31
258.45
468.20
118.50
119.23
202.26
Cash & Bank
174.83
12.55
8.29
59.68
70.96
91.30
101.54
58.81
49.72
48.93
Other Current Assets
362.92
152.02
109.86
56.71
205.61
848.76
1,220.78
990.44
744.91
565.14
Short Term Loans & Adv.
311.08
19.85
23.84
40.26
120.81
719.05
1,050.87
834.30
634.58
565.14
Net Current Assets
715.15
-2,236.67
-2,165.36
-1,058.62
-1,283.71
-1,503.61
-884.23
-587.73
-605.20
-738.23
Total Assets
2,943.34
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
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