Shareholder's Funds
39.09
31.05
42.21
37.00
382.12
377.10
370.88
369.21
418.80
448.41
Share Capital
22.74
22.74
22.74
14.84
29.84
29.84
29.84
29.84
14.84
14.84
Total Reserves
16.35
8.31
19.47
22.16
352.27
347.26
341.03
339.37
403.95
433.56
Non-Current Liabilities
-13.54
-10.96
653.78
694.13
760.53
731.55
764.99
845.24
316.30
292.58
Secured Loans
0.00
4.79
663.06
672.25
732.36
702.02
733.56
813.28
288.90
270.96
Unsecured Loans
0.00
0.00
0.00
1.10
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.15
0.85
0.61
0.70
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,730.32
1,797.94
1,101.70
1,114.10
1,261.52
1,186.79
1,118.80
845.68
1,156.89
992.06
Trade Payables
34.07
53.75
49.82
48.96
54.84
87.19
110.51
86.54
0.00
0.00
Other Current Liabilities
50.76
58.79
33.36
48.97
259.92
235.99
286.11
230.88
434.23
391.22
Short Term Borrowings
1,645.18
1,685.09
1,018.25
1,015.99
945.49
862.51
721.87
528.25
722.66
568.89
Short Term Provisions
0.31
0.31
0.27
0.18
1.27
1.10
0.30
0.00
0.00
31.96
Total Liabilities
1,755.87
1,818.03
1,797.69
1,845.23
2,404.17
2,295.44
2,254.67
2,060.13
1,891.99
1,733.05
Net Block
41.20
63.07
86.52
206.57
266.09
277.02
335.93
391.44
428.78
472.67
Gross Block
277.06
285.13
291.16
391.95
478.58
453.60
485.64
511.83
514.17
530.17
Accumulated Depreciation
235.87
222.06
204.64
185.38
212.49
176.58
149.70
120.39
85.38
57.51
Non Current Assets
1,430.11
1,440.91
1,461.59
1,132.05
1,240.23
1,070.69
835.02
447.36
482.47
510.17
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.32
Non Current Investment
56.26
45.18
42.38
41.90
39.37
46.48
44.34
43.12
53.69
36.19
Long Term Loans & Adv.
1.94
1.93
1.95
4.54
7.57
12.79
12.80
12.80
0.00
0.00
Other Non Current Assets
1,330.72
1,330.72
1,330.74
879.04
927.21
734.39
441.95
0.00
0.00
0.00
Current Assets
325.76
377.12
336.10
713.18
1,163.93
1,224.75
1,419.65
1,612.77
1,409.52
1,222.87
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
79.95
66.98
61.75
58.69
557.83
582.40
580.60
662.39
756.44
777.10
Sundry Debtors
13.88
74.06
50.80
82.14
269.89
241.81
236.79
233.10
321.02
71.22
Cash & Bank
42.14
101.33
98.43
74.34
76.00
71.28
76.49
94.69
96.54
150.68
Other Current Assets
189.78
1.96
2.96
329.83
260.20
329.26
525.77
622.58
235.51
223.88
Short Term Loans & Adv.
188.83
132.78
122.16
168.18
150.63
200.50
227.56
172.10
222.58
170.09
Net Current Assets
-1,404.56
-1,420.82
-765.60
-400.92
-97.59
37.96
300.85
767.09
252.62
230.81
Total Assets
1,755.87
1,818.03
1,797.69
1,845.23
2,404.16
2,295.44
2,254.67
2,060.13
1,891.99
1,733.04
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