Shareholder's Funds
1,504.12
556.08
-1,662.75
-1,733.00
-1,657.83
-1,579.87
-1,426.62
-1,181.70
-838.28
-180.81
Share Capital
163.65
145.45
110.45
110.45
110.45
96.38
96.38
86.28
77.78
73.78
Total Reserves
1,319.32
366.38
-1,773.20
-1,843.45
-1,768.28
-1,676.25
-1,523.00
-1,270.50
-920.71
-254.59
Non-Current Liabilities
140.95
376.46
295.82
287.85
370.88
1,323.00
-233.53
-237.74
1,956.84
1,673.40
Secured Loans
303.32
542.65
508.90
506.66
595.55
1,552.59
0.59
0.59
2,152.32
1,869.45
Unsecured Loans
0.00
83.35
77.18
71.46
66.18
61.27
56.73
52.53
95.37
94.80
Long Term Provisions
12.00
11.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,501.95
1,736.51
4,045.31
4,160.60
3,975.44
3,170.04
4,607.38
4,535.90
2,395.64
2,190.89
Trade Payables
870.48
898.95
818.69
750.33
690.39
670.17
641.42
564.30
774.59
890.58
Other Current Liabilities
459.56
603.58
635.20
546.12
473.45
466.61
505.63
1,171.05
850.56
582.49
Short Term Borrowings
168.52
233.67
2,582.51
2,854.80
2,802.10
2,024.45
3,452.96
2,791.13
762.43
712.03
Short Term Provisions
3.38
0.32
8.91
9.35
9.50
8.81
7.37
9.42
8.06
5.80
Total Liabilities
3,147.02
2,669.05
2,678.38
2,715.45
2,688.49
2,913.17
2,947.23
3,116.46
3,514.20
3,683.48
Net Block
1,381.93
1,131.60
1,165.05
1,181.47
1,238.20
1,324.13
1,409.03
1,485.51
1,588.35
1,700.25
Gross Block
2,808.71
2,551.11
2,636.01
2,562.67
2,528.66
2,530.39
2,523.07
2,492.23
2,494.80
2,490.95
Accumulated Depreciation
1,426.78
1,419.51
1,470.96
1,381.20
1,290.46
1,206.26
1,114.04
1,006.72
906.45
790.70
Non Current Assets
1,637.83
1,297.53
1,339.46
1,414.50
1,444.53
1,516.25
1,625.29
1,786.19
1,900.79
2,010.31
Capital Work in Progress
116.23
68.83
52.25
101.96
97.69
78.97
119.10
81.68
115.18
72.79
Non Current Investment
0.79
1.06
1.16
1.16
1.16
1.16
1.16
79.31
81.37
81.29
Long Term Loans & Adv.
109.37
78.50
115.25
114.34
103.10
102.75
95.65
99.82
111.38
114.63
Other Non Current Assets
29.52
17.54
5.75
15.56
4.38
9.23
0.35
0.69
4.51
2.45
Current Assets
1,509.18
1,371.52
1,338.92
1,300.86
1,243.82
1,396.93
1,321.94
1,330.27
1,613.41
1,673.17
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
949.71
821.37
758.03
699.16
578.59
496.01
488.50
420.12
481.17
496.93
Sundry Debtors
241.78
229.31
156.14
244.01
284.39
394.11
399.39
486.66
730.89
763.16
Cash & Bank
90.98
51.49
22.09
25.78
22.73
7.46
7.96
9.87
14.82
31.67
Other Current Assets
226.73
8.08
104.37
121.54
358.11
499.33
426.09
413.63
386.54
381.41
Short Term Loans & Adv.
217.20
261.27
298.29
210.36
236.74
377.99
304.59
301.97
290.30
270.50
Net Current Assets
7.24
-364.99
-2,706.39
-2,859.75
-2,731.62
-1,773.11
-3,285.44
-3,205.62
-782.23
-517.73
Total Assets
3,147.01
2,669.05
2,678.38
2,715.47
2,688.49
2,913.18
2,947.23
3,116.46
3,514.20
3,683.48
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