Shareholder's Funds
-480.83
-314.81
-134.69
-64.74
38.05
142.36
142.36
247.94
332.40
359.33
Share Capital
293.52
293.52
293.52
293.52
293.52
293.52
293.52
293.52
293.52
293.52
Total Reserves
-774.35
-608.33
-428.22
-358.26
-255.47
-151.17
-151.17
-45.59
38.87
65.81
Non-Current Liabilities
570.84
660.21
876.33
893.70
874.35
761.50
761.50
433.60
469.50
228.25
Secured Loans
538.43
620.66
832.13
866.46
838.29
772.00
772.00
451.39
551.39
300.00
Unsecured Loans
29.28
27.51
31.06
13.51
21.29
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.12
3.73
4.40
4.62
5.13
4.96
4.96
5.40
3.13
0.81
Current Liabilities
912.23
708.60
480.09
419.22
340.62
435.47
435.47
527.38
229.41
206.66
Trade Payables
159.86
118.50
141.70
160.77
99.66
128.81
128.81
55.88
32.40
17.64
Other Current Liabilities
560.74
450.04
296.68
218.78
204.17
273.22
273.22
418.03
144.66
157.19
Short Term Borrowings
190.25
138.65
40.11
38.59
35.77
32.32
32.32
52.57
52.18
27.71
Short Term Provisions
1.38
1.41
1.61
1.08
1.02
1.12
1.12
0.89
0.18
4.11
Total Liabilities
1,002.24
1,054.00
1,221.73
1,248.18
1,253.02
1,339.33
1,339.33
1,208.92
1,031.31
794.24
Net Block
925.74
973.41
1,006.99
777.49
817.61
845.32
845.32
64.08
66.08
62.53
Gross Block
1,357.40
1,357.25
1,345.31
1,071.11
1,071.34
1,068.92
1,068.92
267.03
260.30
249.41
Accumulated Depreciation
431.66
383.84
338.32
293.62
253.72
223.60
223.60
202.95
194.22
186.87
Non Current Assets
943.92
995.23
1,061.33
1,123.06
1,158.41
1,157.50
1,157.50
1,087.01
911.64
663.13
Capital Work in Progress
1.34
1.34
29.84
301.55
286.09
265.31
265.31
981.05
791.77
559.62
Non Current Investment
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
16.57
20.14
24.09
41.58
54.35
46.47
46.47
41.42
52.84
40.29
Other Non Current Assets
0.25
0.33
0.40
2.42
0.35
0.40
0.40
0.46
0.94
0.69
Current Assets
58.32
58.78
160.40
125.13
94.61
181.83
181.83
121.91
119.67
131.11
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.37
15.20
27.72
28.87
25.03
40.71
40.71
33.68
43.67
11.43
Sundry Debtors
20.01
19.33
27.21
27.11
31.52
46.36
46.36
23.07
5.32
5.32
Cash & Bank
3.73
3.48
24.65
9.06
11.94
19.73
19.73
21.56
26.25
103.62
Other Current Assets
19.21
11.86
38.70
17.29
26.11
75.03
75.03
43.60
44.44
10.74
Short Term Loans & Adv.
8.46
8.92
42.13
42.81
24.62
74.33
74.33
42.88
43.56
10.43
Net Current Assets
-853.91
-649.82
-319.69
-294.09
-246.01
-253.64
-253.64
-405.47
-109.74
-75.55
Total Assets
1,002.24
1,054.01
1,221.73
1,248.19
1,253.02
1,339.33
1,339.33
1,208.92
1,031.31
794.24
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