Shareholder's Funds
-1,093.32
-1,221.97
-1,362.38
-1,365.92
-1,213.05
-1,061.65
-584.05
-256.93
18.63
803.58
Share Capital
12.74
12.74
12.74
12.74
52.07
23.48
23.48
23.48
23.48
23.48
Total Reserves
-1,106.06
-1,234.71
-1,375.12
-1,378.66
-1,267.61
-1,087.62
-610.08
-282.83
-6.22
780.10
Non-Current Liabilities
1,294.15
1,456.30
1,616.51
1,837.08
1,750.77
1,296.63
60.98
341.28
567.26
595.61
Secured Loans
1,272.61
1,382.34
1,539.73
1,760.07
1,744.56
1,288.33
55.47
321.60
505.61
455.36
Unsecured Loans
0.04
60.87
67.65
67.65
0.02
0.02
0.00
10.00
49.42
44.82
Long Term Provisions
18.01
13.06
9.10
9.33
6.16
8.23
5.51
5.50
7.98
4.71
Current Liabilities
1,719.25
1,934.36
1,905.53
1,748.18
1,756.45
2,235.54
3,517.61
3,252.61
3,009.65
2,548.83
Trade Payables
449.04
476.30
475.29
366.75
261.49
218.07
214.97
224.67
250.15
228.47
Other Current Liabilities
1,226.46
1,291.79
1,175.60
1,126.22
1,188.38
117.10
133.73
104.73
1,479.58
289.10
Short Term Borrowings
29.42
152.27
241.95
246.71
297.92
1,896.25
3,165.42
2,918.96
1,275.67
2,022.10
Short Term Provisions
14.33
14.00
12.69
8.50
8.66
4.12
3.49
4.25
4.26
9.16
Total Liabilities
1,920.08
2,168.69
2,159.66
2,219.34
2,300.27
2,476.63
3,002.31
3,344.73
3,603.46
3,956.18
Net Block
825.23
948.71
1,026.64
1,117.61
1,320.96
1,456.99
1,605.58
1,677.46
1,827.09
1,792.38
Gross Block
1,395.82
1,388.86
1,324.35
1,266.07
2,430.92
2,412.67
2,402.42
2,397.38
2,393.33
2,134.70
Accumulated Depreciation
570.59
440.15
297.71
148.46
1,109.96
955.68
796.84
719.92
566.24
342.32
Non Current Assets
916.44
1,056.20
1,106.69
1,216.73
1,378.83
1,528.78
1,686.84
1,759.67
1,874.86
2,062.34
Capital Work in Progress
27.59
28.89
17.38
21.78
20.57
21.40
23.28
24.03
23.05
245.43
Non Current Investment
7.15
7.36
7.33
7.26
0.09
0.11
0.09
0.09
0.11
0.11
Long Term Loans & Adv.
41.07
46.03
33.03
37.62
26.11
18.95
26.18
22.16
24.61
24.42
Other Non Current Assets
15.40
25.21
22.31
32.46
11.10
31.33
31.71
35.93
0.00
0.00
Current Assets
1,003.64
1,112.49
1,052.97
1,002.61
887.35
913.80
1,312.55
1,585.06
1,695.82
1,855.45
Current Investments
0.00
0.00
0.00
0.00
1.60
0.00
0.00
0.00
0.00
0.00
Inventories
490.49
563.12
448.10
352.70
270.72
337.37
484.72
709.69
762.18
942.98
Sundry Debtors
316.30
333.72
369.09
303.13
263.41
320.04
406.14
399.09
456.45
519.18
Cash & Bank
47.04
63.26
53.73
40.33
81.46
55.03
34.02
30.68
49.73
123.78
Other Current Assets
149.81
4.69
3.15
6.21
270.16
201.36
387.67
445.60
427.46
269.52
Short Term Loans & Adv.
143.77
147.70
178.90
300.24
266.13
198.51
382.88
441.82
424.03
256.60
Net Current Assets
-715.61
-821.87
-852.56
-745.57
-869.10
-1,321.74
-2,205.06
-1,667.55
-1,313.83
-693.38
Total Assets
1,920.08
2,168.69
2,159.66
2,219.34
2,300.27
2,476.63
3,002.31
3,344.73
3,603.47
3,956.17
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