Shareholder's Funds
-775.89
-496.52
-244.56
-4.80
198.02
343.00
537.33
571.25
182.94
113.34
Share Capital
87.27
87.27
87.27
87.27
87.27
87.27
87.27
79.48
67.83
52.13
Total Reserves
-863.16
-587.99
-336.03
-96.27
106.55
251.51
444.20
438.73
115.11
-158.78
Non-Current Liabilities
59.88
145.56
271.81
536.73
875.96
934.33
1,377.12
1,093.06
1,031.29
1,091.24
Secured Loans
8.95
83.37
193.91
402.57
719.10
571.50
1,024.27
778.20
923.39
1,035.16
Unsecured Loans
3.84
6.35
20.52
20.45
23.29
25.70
13.89
19.48
14.15
13.22
Long Term Provisions
15.18
16.70
11.87
10.38
9.24
7.55
7.84
6.08
4.53
3.19
Current Liabilities
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
592.34
Trade Payables
719.63
683.50
643.41
737.84
658.09
525.60
408.73
329.39
261.42
244.85
Other Current Liabilities
1,169.44
1,062.96
940.50
880.13
812.71
1,012.47
688.14
848.54
643.06
293.61
Short Term Borrowings
157.15
156.54
142.52
129.07
162.31
156.61
19.61
3.30
46.52
47.39
Short Term Provisions
1.15
1.08
2.50
2.67
1.30
1.22
16.18
6.75
3.36
6.50
Total Liabilities
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
1,822.99
Net Block
662.95
936.82
1,171.28
1,441.53
1,696.27
1,963.59
1,711.39
1,388.64
895.19
767.90
Gross Block
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
1,127.26
Accumulated Depreciation
2,622.12
2,313.45
2,087.57
1,763.26
1,454.13
1,226.13
909.56
668.37
497.76
359.35
Non Current Assets
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
1,044.64
Capital Work in Progress
60.87
86.50
55.20
59.12
99.45
153.23
429.19
538.50
199.01
170.23
Non Current Investment
2.24
2.63
76.44
86.18
80.71
71.64
4.70
0.84
0.84
0.84
Long Term Loans & Adv.
34.27
41.25
42.31
46.47
58.69
90.47
135.49
85.05
40.49
63.23
Other Non Current Assets
1.25
0.47
0.61
1.12
0.03
3.73
3.79
0.03
57.43
42.43
Current Assets
548.13
497.79
501.46
740.00
877.94
806.57
854.59
917.57
1,037.83
772.87
Current Investments
0.00
11.49
0.00
0.00
0.00
0.00
0.44
1.26
0.80
0.80
Inventories
1.96
2.20
2.08
1.35
1.80
14.53
9.29
11.79
14.00
9.70
Sundry Debtors
251.63
255.36
232.88
300.20
395.95
368.76
363.14
259.36
328.35
195.36
Cash & Bank
182.65
92.51
115.06
177.85
78.11
126.08
170.66
374.93
433.71
352.87
Other Current Assets
111.89
19.20
18.71
102.52
402.07
297.20
311.07
270.24
260.96
214.14
Short Term Loans & Adv.
92.19
117.03
132.73
158.08
156.54
166.25
82.06
141.90
247.88
191.44
Net Current Assets
-1,499.24
-1,406.28
-1,227.48
-1,009.70
-756.46
-889.32
-278.06
-270.41
83.46
180.53
Total Assets
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
1,823.00
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