Shareholder's Funds
-466.13
-114.14
104.58
181.31
265.50
59.83
-7.92
-112.44
-226.44
-87.83
Share Capital
183.45
183.45
183.45
183.45
183.45
162.57
162.57
162.57
111.49
100.00
Total Reserves
-673.43
-297.59
-78.87
-2.13
82.06
-102.74
-170.48
-275.01
-337.94
-187.83
Non-Current Liabilities
7.86
1,049.69
1,591.24
1,683.31
2,394.91
2,838.94
3,088.71
3,270.79
3,052.04
2,951.59
Secured Loans
53.37
1,029.75
1,589.04
1,713.94
2,143.16
2,520.58
2,514.95
2,638.72
2,956.76
2,866.26
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
1.77
5.20
6.38
6.39
9.75
5.60
28.04
122.80
85.07
4.32
Current Liabilities
1,758.19
2,762.46
3,000.32
2,953.74
2,434.53
1,907.76
1,662.95
2,071.68
798.62
596.91
Trade Payables
1,127.84
1,240.67
1,073.98
1,184.84
1,016.58
700.59
825.47
1,573.27
266.28
146.36
Other Current Liabilities
392.90
1,320.68
1,793.15
1,635.16
1,265.23
1,012.81
546.00
231.04
324.70
311.54
Short Term Borrowings
231.45
192.13
120.80
119.23
86.07
124.57
201.19
246.12
207.16
138.68
Short Term Provisions
5.99
8.98
12.40
14.50
66.66
69.79
90.29
21.25
0.48
0.34
Total Liabilities
1,299.41
3,705.92
4,708.93
4,831.30
5,094.79
4,806.53
4,743.74
5,230.03
3,624.22
3,461.55
Net Block
44.80
1,124.19
1,265.46
1,477.70
2,081.51
2,478.93
2,464.72
3,587.82
2,155.93
2,363.69
Gross Block
1,578.46
3,569.94
3,999.72
3,972.15
4,199.43
5,506.34
5,168.09
5,591.83
2,688.07
2,723.45
Accumulated Depreciation
1,533.66
2,445.75
2,734.25
2,494.45
2,117.92
3,027.42
2,703.37
2,004.01
532.14
359.76
Non Current Assets
195.04
2,344.51
2,466.78
2,450.36
3,147.82
3,663.69
3,818.19
4,649.26
3,208.77
3,146.81
Capital Work in Progress
0.00
0.00
0.00
0.00
26.38
26.68
28.15
6.67
16.27
5.78
Non Current Investment
65.12
85.34
315.15
331.50
280.25
239.73
166.25
21.66
21.61
0.63
Long Term Loans & Adv.
83.48
462.62
460.02
611.46
681.77
858.68
1,125.13
985.41
972.47
750.55
Other Non Current Assets
1.65
672.35
426.14
29.69
77.91
59.67
33.93
47.70
42.48
26.16
Current Assets
967.16
1,361.41
2,242.15
2,380.94
1,946.98
1,142.85
925.55
580.77
415.44
314.74
Current Investments
0.00
0.00
1.75
0.00
0.00
0.00
0.00
0.00
10.63
0.00
Inventories
3.67
4.90
14.43
14.29
11.17
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
20.62
2.46
67.93
40.01
82.45
86.44
35.40
0.17
25.83
28.75
Cash & Bank
14.86
44.85
48.45
91.39
112.64
112.54
144.22
148.96
134.82
162.26
Other Current Assets
928.01
645.20
987.63
975.44
1,740.72
943.86
745.94
431.64
244.17
123.73
Short Term Loans & Adv.
453.38
664.00
1,121.96
1,259.81
1,082.04
533.99
338.82
316.25
173.21
81.90
Net Current Assets
-791.03
-1,401.05
-758.18
-572.79
-487.56
-764.91
-737.40
-1,490.91
-383.18
-282.17
Total Assets
1,162.20
3,705.92
4,708.93
4,831.30
5,094.80
4,806.54
4,743.74
5,230.03
3,624.21
3,461.55
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