Shareholder's Funds
-959.41
-775.89
-496.52
-244.56
-4.80
198.02
343.00
537.33
571.25
182.94
Share Capital
87.27
87.27
87.27
87.27
87.27
87.27
87.27
87.27
79.48
67.83
Total Reserves
-1,046.68
-863.16
-587.99
-336.03
-96.27
106.55
251.51
444.20
438.73
115.11
Non-Current Liabilities
47.95
59.88
145.56
271.81
536.73
875.96
934.33
1,377.12
1,093.06
1,031.29
Secured Loans
8.80
8.95
83.37
193.91
402.57
719.10
571.50
1,024.27
778.20
923.39
Unsecured Loans
3.84
3.84
6.35
20.52
20.45
23.29
25.70
13.89
19.48
14.15
Long Term Provisions
15.71
15.18
16.70
11.87
10.38
9.24
7.55
7.84
6.08
4.53
Current Liabilities
2,164.30
2,047.37
1,904.07
1,728.94
1,749.70
1,634.40
1,695.88
1,132.65
1,187.98
954.37
Trade Payables
963.27
719.63
683.50
643.41
737.84
658.09
525.60
408.73
329.39
261.42
Other Current Liabilities
1,081.26
1,169.44
1,062.96
940.50
880.13
812.71
1,012.47
688.14
848.54
643.06
Short Term Borrowings
114.87
157.15
156.54
142.52
129.07
162.31
156.61
19.61
3.30
46.52
Short Term Provisions
4.90
1.15
1.08
2.50
2.67
1.30
1.22
16.18
6.75
3.36
Total Liabilities
1,279.11
1,378.62
1,635.56
1,847.31
2,374.42
2,813.09
3,089.24
3,139.14
2,930.63
2,236.36
Net Block
445.63
662.95
936.82
1,171.28
1,441.53
1,696.27
1,963.59
1,711.39
1,388.64
895.19
Gross Block
3,085.52
3,285.07
3,250.27
3,258.85
3,204.78
3,150.40
3,189.72
2,620.95
2,057.01
1,392.95
Accumulated Depreciation
2,639.89
2,622.12
2,313.45
2,087.57
1,763.26
1,454.13
1,226.13
909.56
668.37
497.76
Non Current Assets
615.24
830.49
1,137.76
1,345.85
1,634.42
1,935.15
2,282.67
2,284.56
2,013.05
1,192.96
Capital Work in Progress
68.92
60.87
86.50
55.20
59.12
99.45
153.23
429.19
538.50
199.01
Non Current Investment
1.78
2.24
2.63
76.44
86.18
80.71
71.64
4.70
0.84
0.84
Long Term Loans & Adv.
30.89
34.27
41.25
42.31
46.47
58.69
90.47
135.49
85.05
40.49
Other Non Current Assets
0.30
1.25
0.47
0.61
1.12
0.03
3.73
3.79
0.03
57.43
Current Assets
663.88
548.13
497.79
501.46
740.00
877.94
806.57
854.59
917.57
1,037.83
Current Investments
78.44
0.00
11.49
0.00
0.00
0.00
0.00
0.44
1.26
0.80
Inventories
1.83
1.96
2.20
2.08
1.35
1.80
14.53
9.29
11.79
14.00
Sundry Debtors
265.27
251.63
255.36
232.88
300.20
395.95
368.76
363.14
259.36
328.35
Cash & Bank
202.40
182.65
92.51
115.06
177.85
78.11
126.08
170.66
374.93
433.71
Other Current Assets
115.93
19.70
19.20
18.71
260.60
402.07
297.20
311.07
270.24
260.96
Short Term Loans & Adv.
104.53
92.19
117.03
132.73
158.08
156.54
166.25
82.06
141.90
247.88
Net Current Assets
-1,500.43
-1,499.24
-1,406.28
-1,227.48
-1,009.70
-756.46
-889.32
-278.06
-270.41
83.46
Total Assets
1,279.12
1,378.62
1,635.55
1,847.31
2,374.42
2,813.09
3,089.24
3,139.15
2,930.62
2,236.37
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