Shareholder's Funds
-221.34
-264.61
-292.34
-315.47
-227.68
-228.27
-280.45
-228.38
-179.97
-131.38
Share Capital
18.83
18.83
18.83
18.83
18.83
18.83
18.83
18.83
18.83
18.83
Total Reserves
-240.17
-283.44
-311.18
-334.31
-246.51
-247.10
-299.29
-247.22
-198.80
-150.21
Non-Current Liabilities
1,836.09
1,833.80
1,784.47
1,840.16
1,852.91
1,870.50
1,892.02
1,895.76
1,620.76
1,575.68
Secured Loans
1,512.44
1,553.76
1,480.49
1,557.35
1,652.72
1,660.43
1,681.66
1,685.50
1,400.98
1,338.50
Unsecured Loans
107.54
107.09
99.80
120.05
157.93
157.93
169.27
177.56
192.71
200.72
Long Term Provisions
8.84
3.65
28.88
0.58
0.38
3.36
0.91
0.79
0.65
0.43
Current Liabilities
337.06
223.75
156.05
159.57
224.09
204.28
304.56
195.69
145.06
128.94
Trade Payables
48.90
54.86
26.58
20.20
15.57
12.54
9.89
18.59
8.93
7.39
Other Current Liabilities
245.39
122.30
49.55
64.70
160.37
144.60
257.44
151.23
112.03
91.29
Short Term Borrowings
21.23
22.17
62.55
45.91
31.67
25.17
15.21
6.00
6.58
12.63
Short Term Provisions
21.55
24.41
17.36
28.76
16.48
21.96
22.02
19.87
17.52
17.62
Total Liabilities
2,170.69
1,998.23
1,841.81
1,874.05
2,239.86
2,236.92
2,249.90
2,255.95
2,039.57
2,093.92
Net Block
1,161.41
1,108.19
1,155.29
1,252.28
1,286.93
1,299.38
1,323.57
1,246.54
1,242.37
1,192.47
Gross Block
1,494.83
1,389.14
1,427.04
1,461.17
1,575.87
1,570.22
1,566.95
1,466.54
1,441.86
1,348.42
Accumulated Depreciation
333.42
280.95
271.75
208.89
288.94
270.84
243.37
220.00
199.48
155.95
Non Current Assets
1,652.05
1,589.51
1,567.69
1,575.67
1,814.34
1,845.77
1,870.38
1,839.01
1,691.66
1,502.26
Capital Work in Progress
43.85
44.16
46.27
19.69
160.79
164.51
159.05
210.24
142.62
228.29
Non Current Investment
0.20
0.20
0.20
0.29
1.93
1.93
1.92
1.92
1.92
0.00
Long Term Loans & Adv.
442.95
433.76
365.93
303.41
351.12
373.03
379.44
380.30
304.75
81.50
Other Non Current Assets
3.63
3.20
0.00
0.00
13.57
6.92
6.41
0.00
0.00
0.00
Current Assets
518.65
408.71
274.11
298.38
381.24
343.34
379.51
416.94
347.91
591.32
Current Investments
198.12
142.59
8.66
23.19
26.60
0.07
29.73
35.07
74.24
403.15
Inventories
223.25
171.43
171.50
171.62
172.12
172.03
196.78
203.28
163.68
64.26
Sundry Debtors
0.72
2.03
2.13
9.51
0.97
2.85
0.87
4.50
6.29
0.12
Cash & Bank
62.05
83.21
68.61
32.05
12.38
10.69
6.32
33.40
68.59
87.73
Other Current Assets
34.52
5.96
6.87
4.44
169.17
157.69
145.81
140.68
35.11
36.06
Short Term Loans & Adv.
29.18
3.49
16.35
57.56
128.55
137.11
131.04
134.88
29.52
16.42
Net Current Assets
181.59
184.96
118.07
138.80
157.15
139.06
74.95
221.25
202.85
462.38
Total Assets
2,170.70
1,998.22
1,841.80
1,874.05
2,239.86
2,236.93
2,249.89
2,255.95
2,039.57
2,093.92
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