Shareholder's Funds
-3,850.31
-2,774.18
2,590.57
2,614.05
2,493.75
2,361.18
901.54
602.23
545.28
462.15
Share Capital
135.80
135.80
135.80
135.80
135.80
135.80
71.93
68.90
68.90
84.92
Total Reserves
-3,986.11
-2,909.97
2,454.77
2,478.26
2,357.95
2,225.38
829.61
533.32
476.38
377.23
Non-Current Liabilities
1.06
29.54
499.16
1,482.89
1,506.38
872.98
4,563.15
3,064.63
2,407.10
1,360.71
Secured Loans
0.17
28.46
367.09
765.86
856.56
324.32
3,607.42
2,449.84
2,036.20
1,034.02
Unsecured Loans
0.00
0.00
0.00
569.18
535.35
467.26
869.29
525.00
279.84
257.28
Long Term Provisions
0.89
1.09
0.98
1.90
1.66
1.42
0.00
0.00
0.00
0.00
Current Liabilities
6,918.24
6,781.18
6,300.30
5,328.76
4,210.65
3,566.09
167.11
204.72
72.18
59.71
Trade Payables
475.06
461.26
548.05
718.98
560.01
306.10
50.01
137.80
27.21
31.70
Other Current Liabilities
2,246.10
2,064.31
1,512.00
692.26
188.09
84.47
22.88
27.13
13.92
10.32
Short Term Borrowings
4,197.07
4,195.35
4,179.93
3,806.47
3,348.45
3,011.60
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
60.26
60.32
111.04
114.10
163.92
94.22
39.78
31.05
17.69
Total Liabilities
3,068.99
4,036.54
9,390.03
9,425.70
8,210.78
6,800.25
5,631.80
3,871.58
3,024.56
1,882.57
Net Block
2,324.59
2,429.56
2,540.92
1,338.25
1,260.80
406.59
332.91
348.66
362.72
300.14
Gross Block
2,824.43
2,824.43
2,829.89
1,558.70
1,417.27
526.13
431.67
426.13
419.61
337.34
Accumulated Depreciation
499.83
394.87
288.97
220.45
156.48
119.54
98.76
77.47
56.90
37.20
Non Current Assets
2,730.30
2,848.77
2,961.19
2,454.74
1,992.62
1,117.74
553.28
486.44
490.16
370.66
Capital Work in Progress
0.00
0.00
0.00
433.49
115.45
234.03
109.57
26.98
23.65
69.94
Non Current Investment
386.92
386.92
386.92
222.89
133.54
132.50
110.79
110.79
103.79
0.58
Long Term Loans & Adv.
18.78
32.28
33.35
460.11
482.84
344.61
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
338.69
1,187.78
6,428.84
6,970.96
6,218.16
5,682.52
5,078.52
3,385.13
2,534.40
1,511.90
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.12
261.85
3,283.56
4,672.27
3,734.07
3,571.07
3,240.09
2,310.08
1,652.28
927.61
Sundry Debtors
299.05
834.17
2,741.82
1,282.89
1,330.24
1,119.08
836.05
589.16
449.07
455.80
Cash & Bank
2.50
66.65
189.38
190.95
274.76
352.36
463.29
17.85
12.53
4.63
Other Current Assets
30.01
0.35
16.27
12.49
879.10
640.01
539.09
468.04
420.51
123.86
Short Term Loans & Adv.
29.57
24.75
197.81
812.36
851.01
634.05
535.65
467.90
420.48
123.86
Net Current Assets
-6,579.55
-5,593.40
128.53
1,642.20
2,007.51
2,116.43
4,911.41
3,180.42
2,462.22
1,452.20
Total Assets
3,068.99
4,036.55
9,390.03
9,425.70
8,210.78
6,800.26
5,631.80
3,871.57
3,024.56
1,882.56
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