Shareholder's Funds
-56.39
148.53
263.76
416.33
-2,762.33
-2,386.79
119.16
646.12
1,091.84
1,202.17
Share Capital
33.13
33.13
33.13
33.13
331.35
331.35
331.35
331.35
401.06
331.35
Total Reserves
-89.52
115.40
230.63
383.20
-3,093.68
-2,718.13
-212.18
314.77
690.78
870.82
Non-Current Liabilities
819.22
900.18
997.78
959.79
2,196.69
2,694.29
2,639.82
3,417.66
3,641.15
2,226.20
Secured Loans
738.26
809.60
906.80
896.46
2,083.77
2,586.37
2,968.57
3,408.79
3,633.54
2,140.16
Unsecured Loans
80.39
85.90
84.83
61.26
111.18
104.08
95.71
169.78
100.13
97.19
Long Term Provisions
0.58
4.68
5.88
1.01
1.73
3.83
1.76
1.08
0.00
0.00
Current Liabilities
292.22
165.41
100.29
116.36
3,895.94
3,426.39
3,220.01
2,822.97
2,230.56
3,147.54
Trade Payables
95.35
84.01
23.95
12.85
120.11
113.08
192.87
225.55
266.37
245.05
Other Current Liabilities
196.52
80.90
72.62
98.37
1,997.42
1,519.83
1,212.18
819.55
636.66
977.74
Short Term Borrowings
0.00
0.00
3.00
0.00
1,771.32
1,786.21
1,805.13
1,770.00
1,319.57
1,918.87
Short Term Provisions
0.35
0.50
0.72
5.14
7.09
7.28
9.83
7.86
7.96
5.89
Total Liabilities
1,055.05
1,214.01
1,361.72
1,492.37
3,330.48
3,734.04
5,979.14
6,887.05
6,964.00
6,576.16
Net Block
977.38
1,072.54
1,174.08
1,281.44
2,155.20
2,309.07
2,487.28
2,573.20
2,924.73
3,065.68
Gross Block
2,930.90
2,932.26
2,932.28
2,936.30
3,971.56
3,983.29
4,018.86
3,947.93
3,927.02
3,699.77
Accumulated Depreciation
1,953.52
1,859.72
1,758.21
1,654.85
1,816.36
1,674.23
1,531.58
1,374.73
1,002.28
634.09
Non Current Assets
1,025.99
1,136.41
1,236.94
1,344.39
2,798.14
2,955.54
3,294.10
3,436.25
3,774.21
4,103.29
Capital Work in Progress
42.46
42.46
42.46
42.46
559.41
559.23
552.71
594.56
573.71
480.77
Non Current Investment
1.30
0.88
0.81
1.75
42.81
42.50
42.33
42.17
43.39
75.42
Long Term Loans & Adv.
4.82
20.50
19.57
18.71
40.54
44.34
209.97
226.16
231.92
481.43
Other Non Current Assets
0.03
0.03
0.03
0.03
0.19
0.40
1.81
0.17
0.46
0.00
Current Assets
29.06
80.63
134.36
147.98
532.34
778.51
2,685.04
3,450.80
3,189.79
2,472.86
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21.61
Inventories
17.16
52.68
35.74
22.61
72.72
113.99
1,031.24
1,710.91
1,446.72
925.34
Sundry Debtors
0.81
5.91
56.62
62.54
59.01
211.43
1,151.90
1,145.67
1,050.61
1,087.21
Cash & Bank
3.39
3.34
7.41
12.46
5.72
4.81
14.66
53.30
97.51
20.33
Other Current Assets
7.70
11.61
12.65
23.98
394.88
448.27
487.24
540.93
594.95
418.38
Short Term Loans & Adv.
-2.74
7.10
21.94
26.38
42.59
92.94
110.66
106.86
153.04
103.34
Net Current Assets
-263.16
-84.78
34.08
31.62
-3,363.60
-2,647.89
-534.97
627.84
959.23
-674.68
Total Assets
1,055.05
1,217.04
1,371.30
1,492.37
3,330.48
3,734.05
5,979.14
6,887.05
6,964.00
6,576.15
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