Shareholder's Funds
-713.45
432.16
724.86
2,603.67
4,290.40
2,654.61
1,954.76
2,667.19
2,760.66
3,170.53
Share Capital
317.48
317.48
317.48
317.48
317.48
185.99
134.60
134.60
134.60
134.60
Total Reserves
-1,080.24
65.37
358.07
2,236.88
3,923.61
2,419.31
1,770.85
2,483.28
2,576.75
2,986.62
Non-Current Liabilities
-1,189.75
-1,029.22
-507.45
469.01
1,339.69
1,845.66
2,887.52
2,822.51
2,911.64
1,824.09
Secured Loans
404.70
405.39
729.22
942.06
1,097.57
1,510.67
2,450.92
2,645.07
2,701.36
1,492.99
Unsecured Loans
449.82
488.42
423.04
200.48
173.12
192.11
230.43
96.66
89.19
0.00
Long Term Provisions
2.68
3.79
8.43
8.45
14.74
12.35
10.30
8.18
6.18
6.28
Current Liabilities
4,263.88
4,648.80
4,667.66
4,091.35
3,506.66
4,716.60
3,854.78
3,339.37
2,794.66
3,294.79
Trade Payables
557.60
614.38
569.28
602.20
570.67
541.89
739.68
639.57
792.86
671.93
Other Current Liabilities
134.76
216.71
857.49
594.39
291.15
521.26
378.89
276.91
229.01
464.18
Short Term Borrowings
3,555.82
3,801.36
3,223.43
2,871.99
2,626.59
3,635.81
2,718.59
2,383.18
1,727.50
2,116.76
Short Term Provisions
15.70
16.35
17.46
22.77
18.25
17.64
17.62
39.71
45.29
41.92
Total Liabilities
2,360.68
4,051.74
4,885.07
7,164.03
9,136.75
9,216.87
8,697.06
8,829.07
8,466.96
8,289.41
Net Block
1,033.68
1,153.93
2,226.11
2,800.97
3,029.26
3,176.96
3,327.70
3,375.89
3,551.71
3,822.94
Gross Block
2,036.71
2,140.33
3,938.01
4,608.46
4,716.36
4,712.02
4,708.77
4,596.28
4,614.09
4,612.29
Accumulated Depreciation
1,003.03
986.40
1,711.90
1,807.49
1,687.10
1,535.06
1,381.07
1,220.39
1,062.38
789.35
Non Current Assets
1,825.77
1,985.92
2,536.60
3,119.77
3,348.86
3,527.79
3,690.48
3,908.79
4,219.51
4,491.11
Capital Work in Progress
0.00
0.51
15.87
15.71
15.17
8.94
0.15
10.94
135.09
128.96
Non Current Investment
688.90
688.90
146.57
146.57
146.57
146.57
146.52
149.49
156.79
156.79
Long Term Loans & Adv.
103.06
142.33
147.71
156.08
156.77
193.22
213.84
372.47
375.92
382.42
Other Non Current Assets
0.13
0.25
0.34
0.44
1.09
2.10
2.27
0.00
0.00
0.00
Current Assets
488.41
2,065.82
2,348.47
4,044.26
5,787.89
5,689.08
5,006.58
4,920.28
4,247.45
3,798.30
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.11
0.11
1.40
2.40
Inventories
12.08
464.55
610.66
2,208.94
3,727.15
3,646.34
3,121.42
2,875.36
2,446.12
2,261.85
Sundry Debtors
153.44
1,230.59
1,368.42
1,413.32
1,606.72
1,472.29
1,275.31
1,154.70
959.47
718.43
Cash & Bank
3.91
2.90
12.00
7.03
5.56
53.19
81.83
86.77
97.63
91.15
Other Current Assets
318.98
5.49
43.48
43.49
448.46
517.26
527.91
803.34
742.83
724.47
Short Term Loans & Adv.
313.73
362.29
313.91
371.48
405.05
473.85
494.82
803.34
742.83
724.42
Net Current Assets
-3,775.47
-2,582.98
-2,319.19
-47.09
2,281.23
972.48
1,151.80
1,580.91
1,452.79
503.51
Total Assets
2,314.18
4,051.74
4,885.07
7,164.03
9,136.75
9,216.87
8,697.06
8,829.07
8,466.96
8,289.41
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