Shareholder's Funds
-1,877.09
-162.85
1,069.30
1,576.99
1,555.23
1,487.08
899.03
720.52
375.97
362.08
Share Capital
123.50
123.50
123.50
123.50
123.50
123.50
123.50
123.50
91.23
91.23
Total Reserves
-2,001.35
-287.46
943.98
1,451.28
1,431.23
1,363.58
746.91
597.02
259.62
224.45
Non-Current Liabilities
3,524.83
3,819.46
3,571.83
2,123.79
3,815.78
3,169.44
2,549.42
2,089.38
1,640.82
1,054.09
Secured Loans
3,486.81
3,653.55
3,517.73
1,909.20
3,413.92
2,952.81
2,248.02
1,696.70
1,135.37
762.13
Unsecured Loans
7.77
139.88
111.58
0.00
0.00
50.00
51.00
246.79
400.35
225.89
Long Term Provisions
12.97
9.74
8.09
8.42
8.74
6.99
5.93
0.00
0.00
0.00
Current Liabilities
2,249.89
1,488.20
1,060.28
2,318.54
3,151.39
2,506.67
1,667.81
682.46
411.71
381.13
Trade Payables
373.07
505.25
401.07
1,029.75
1,099.28
843.77
606.92
541.47
361.72
333.97
Other Current Liabilities
915.60
329.45
144.83
415.84
1,071.56
1,068.23
478.20
94.87
32.89
33.31
Short Term Borrowings
960.52
650.78
511.80
861.44
943.69
574.42
542.83
0.00
0.00
0.00
Short Term Provisions
0.70
2.72
2.57
11.51
36.86
20.25
39.87
46.12
17.09
13.85
Total Liabilities
4,029.75
5,144.82
5,701.54
6,019.52
9,003.50
7,604.74
5,279.38
3,546.64
2,520.94
1,800.10
Net Block
2,377.98
2,938.51
3,076.77
2,571.84
5,660.62
2,664.49
2,070.05
1,658.46
1,065.91
611.20
Gross Block
3,626.93
3,994.10
3,985.89
3,308.68
6,292.48
3,087.07
2,347.13
1,823.32
1,156.03
662.40
Accumulated Depreciation
1,248.96
1,055.59
909.13
736.84
631.87
422.58
277.08
164.86
90.13
51.20
Non Current Assets
2,593.40
3,377.37
3,955.24
3,767.42
6,444.54
5,804.90
3,866.08
2,433.56
1,632.55
1,125.78
Capital Work in Progress
3.94
31.22
4.11
417.15
369.45
2,742.97
1,484.37
636.24
412.65
393.45
Non Current Investment
0.08
0.08
437.62
341.20
0.08
0.08
0.09
0.09
20.09
41.15
Long Term Loans & Adv.
211.40
407.56
422.44
378.71
368.63
353.61
258.37
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
14.31
58.52
45.77
43.75
53.20
0.00
0.00
0.00
Current Assets
1,436.34
1,767.44
1,746.30
2,252.10
2,558.96
1,799.84
1,413.31
1,112.52
888.25
674.32
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
703.78
818.96
837.99
957.65
1,052.21
988.01
807.50
525.75
402.12
300.35
Sundry Debtors
538.77
377.91
242.37
570.53
884.85
341.54
304.19
220.62
157.56
226.64
Cash & Bank
21.13
36.24
23.49
29.03
47.89
122.64
101.89
178.63
137.33
53.41
Other Current Assets
172.66
5.70
37.31
97.95
574.01
347.65
199.72
187.53
191.24
93.93
Short Term Loans & Adv.
163.58
528.64
605.13
596.94
414.65
210.46
190.12
183.36
172.90
87.68
Net Current Assets
-813.54
279.24
686.02
-66.44
-592.44
-706.83
-254.51
430.07
476.54
293.19
Total Assets
4,029.74
5,144.81
5,701.54
6,019.52
9,003.50
7,604.74
5,279.39
3,546.63
2,520.94
1,800.10
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