Shareholder's Funds
-342.61
61.76
409.15
499.76
616.94
709.47
313.64
309.03
250.33
228.85
Share Capital
88.06
88.06
88.06
79.90
79.90
79.90
48.46
45.87
41.92
37.27
Total Reserves
-430.67
-26.30
318.12
419.86
537.05
629.57
265.18
263.15
208.41
185.83
Non-Current Liabilities
1.48
1.82
727.13
824.65
830.22
962.29
1,075.24
731.40
3.17
0.00
Secured Loans
0.00
0.00
891.15
986.82
957.11
1,039.34
944.03
731.09
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.01
144.01
0.01
3.07
0.00
Long Term Provisions
1.48
1.82
1.39
3.24
2.64
2.09
1.54
1.04
0.10
0.00
Current Liabilities
1,376.94
1,252.40
280.42
152.37
111.78
253.10
97.01
113.03
213.99
56.76
Trade Payables
22.16
27.02
27.43
30.59
31.60
28.41
14.69
0.85
0.21
0.05
Other Current Liabilities
278.11
152.56
168.97
65.15
33.55
140.11
30.27
54.87
18.32
11.00
Short Term Borrowings
1,076.43
1,072.59
83.77
56.44
46.19
84.00
52.00
57.00
195.01
45.49
Short Term Provisions
0.24
0.23
0.25
0.18
0.43
0.59
0.06
0.31
0.44
0.22
Total Liabilities
1,035.81
1,315.98
1,416.70
1,476.78
1,558.94
1,924.86
1,485.89
1,153.46
467.49
285.61
Net Block
914.81
1,145.13
1,155.03
1,231.20
1,320.67
1,342.61
1,294.37
248.01
230.46
226.69
Gross Block
1,646.16
1,633.77
1,541.90
1,525.92
1,521.11
1,455.35
1,327.37
248.01
230.46
226.69
Accumulated Depreciation
731.35
488.64
386.87
294.72
200.44
112.74
32.99
0.00
0.00
0.00
Non Current Assets
1,000.90
1,259.17
1,359.54
1,443.88
1,498.13
1,484.50
1,404.82
1,077.26
383.56
278.48
Capital Work in Progress
0.00
3.40
86.74
95.40
61.14
130.71
100.09
818.95
146.22
44.08
Non Current Investment
83.38
106.18
106.18
106.17
106.17
0.42
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
2.60
4.33
11.06
10.64
10.13
10.77
10.36
10.31
6.88
7.71
Other Non Current Assets
0.11
0.12
0.53
0.46
0.02
0.00
0.00
0.00
0.00
0.00
Current Assets
34.92
56.81
57.16
32.90
60.81
440.37
81.07
76.20
83.93
6.77
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.93
14.16
14.29
13.38
12.37
10.52
4.95
0.00
0.00
0.00
Sundry Debtors
4.84
9.40
5.12
3.58
3.77
5.89
0.63
0.00
0.00
0.00
Cash & Bank
2.95
2.29
2.87
7.20
20.26
393.58
35.58
29.74
6.19
6.53
Other Current Assets
14.21
2.13
2.15
3.05
24.41
30.37
39.91
46.46
77.74
0.24
Short Term Loans & Adv.
13.08
28.83
32.74
5.68
8.18
17.23
24.44
44.32
77.64
0.22
Net Current Assets
-1,342.02
-1,195.59
-223.26
-119.47
-50.96
187.26
-15.94
-36.84
-130.06
-49.99
Total Assets
1,035.82
1,315.98
1,416.70
1,476.78
1,558.94
1,924.87
1,485.89
1,153.46
467.49
285.61
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