Shareholder's Funds
142.65
408.87
1,483.45
1,619.03
1,641.65
1,673.97
1,810.98
1,743.33
1,740.34
1,887.24
Share Capital
52.23
52.23
52.23
52.23
52.23
52.23
54.73
54.73
54.73
54.73
Total Reserves
90.42
356.64
1,431.22
1,566.80
1,589.43
1,621.75
1,756.25
1,688.61
1,685.61
1,832.51
Non-Current Liabilities
103.40
105.46
143.85
137.30
223.63
375.77
542.44
366.03
450.64
176.20
Secured Loans
0.00
0.00
0.00
10.00
52.69
158.12
349.41
147.20
215.54
120.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
108.18
65.93
51.92
51.12
36.31
40.72
50.88
45.92
29.75
33.53
Current Liabilities
3,338.63
3,177.10
2,872.96
2,860.29
2,892.73
2,384.47
1,314.94
1,252.86
1,055.82
880.05
Trade Payables
79.44
85.55
96.46
83.77
72.49
155.61
106.25
102.32
112.32
88.06
Other Current Liabilities
1,276.09
1,041.39
833.84
667.56
518.51
487.48
271.89
185.34
160.00
109.96
Short Term Borrowings
1,531.73
1,573.82
1,665.76
1,825.43
1,871.61
1,342.13
493.23
575.34
390.43
254.37
Short Term Provisions
451.38
476.34
276.89
283.53
430.12
399.25
443.57
389.86
393.08
427.65
Total Liabilities
3,584.68
3,691.43
4,500.26
4,616.62
4,758.01
4,434.21
3,668.36
3,362.22
3,246.80
2,943.49
Net Block
920.08
958.11
966.44
962.38
1,015.46
1,088.97
1,606.30
1,636.07
1,626.78
1,617.79
Gross Block
1,429.91
1,416.32
1,376.68
1,316.91
1,288.79
1,298.03
1,838.30
1,787.90
1,707.42
2,255.68
Accumulated Depreciation
509.84
458.22
410.24
354.54
273.34
209.06
232.00
151.84
80.64
632.39
Non Current Assets
3,095.26
3,131.52
4,071.76
4,143.70
4,167.88
3,363.52
2,104.91
2,077.06
2,095.26
2,050.24
Capital Work in Progress
38.86
39.85
42.51
58.14
52.77
47.45
94.76
82.32
83.16
42.63
Non Current Investment
222.07
211.81
221.57
212.70
170.48
271.76
325.47
301.62
306.67
239.26
Long Term Loans & Adv.
1,880.22
1,886.74
2,786.09
2,856.61
2,877.63
1,839.10
70.03
48.60
70.09
139.09
Other Non Current Assets
34.03
35.01
55.14
53.87
51.54
116.25
8.34
8.45
8.56
11.47
Current Assets
489.41
559.91
428.50
472.92
590.14
1,070.69
1,563.45
1,285.16
1,151.54
893.24
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
47.39
75.24
90.02
82.73
58.60
93.52
124.73
140.27
166.32
155.07
Sundry Debtors
35.68
27.76
33.48
16.23
15.37
25.65
98.98
71.42
75.62
65.65
Cash & Bank
3.43
12.13
19.90
91.11
18.52
317.25
6.06
9.28
9.92
7.88
Other Current Assets
402.93
19.74
39.18
22.99
497.64
634.27
1,333.67
1,064.20
899.69
664.64
Short Term Loans & Adv.
384.87
425.05
245.92
259.86
476.65
479.76
1,167.74
883.66
804.34
619.49
Net Current Assets
-2,849.22
-2,617.19
-2,444.45
-2,387.37
-2,302.60
-1,313.78
248.51
32.30
95.72
13.20
Total Assets
3,584.67
3,691.43
4,500.26
4,616.62
4,758.02
4,434.21
3,668.36
3,362.22
3,246.80
2,943.48
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