Shareholder's Funds
-630.89
-575.27
-492.03
-430.07
-532.15
-342.61
-206.19
-306.23
-330.67
-442.66
Share Capital
162.14
162.14
162.14
162.14
162.14
162.14
162.14
162.14
162.14
162.14
Total Reserves
-793.03
-737.41
-654.17
-592.21
-694.29
-504.75
-368.33
-468.37
-492.81
-604.80
Non-Current Liabilities
95.50
119.78
143.13
155.38
184.04
213.44
247.25
281.44
330.88
674.02
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
51.28
78.62
106.86
136.01
166.10
196.54
229.22
261.91
307.69
651.48
Long Term Provisions
42.44
38.61
33.05
15.57
17.94
16.90
18.03
19.53
23.19
17.10
Current Liabilities
2,063.18
2,023.78
1,931.11
1,504.50
1,600.03
1,484.73
1,694.50
938.60
809.37
406.05
Trade Payables
115.88
276.97
381.81
246.29
226.67
264.50
690.17
233.60
235.35
245.65
Other Current Liabilities
187.74
165.08
142.26
131.83
934.86
853.70
763.03
653.83
563.18
81.57
Short Term Borrowings
1,749.49
1,572.97
1,399.59
1,117.55
431.99
359.44
235.66
44.59
6.45
75.13
Short Term Provisions
10.07
8.76
7.45
8.83
6.51
7.09
5.64
6.58
4.39
3.70
Total Liabilities
1,527.79
1,568.29
1,582.21
1,229.81
1,251.92
1,355.56
1,735.56
913.81
809.58
637.41
Net Block
198.72
146.40
160.40
181.94
179.89
183.34
194.24
232.80
225.95
259.37
Gross Block
287.14
210.51
203.17
202.81
962.85
951.21
943.82
939.74
893.39
895.45
Accumulated Depreciation
88.42
64.11
42.77
20.87
782.96
767.87
749.58
706.94
667.44
636.08
Non Current Assets
502.32
393.40
354.83
358.61
211.04
215.52
226.49
259.38
270.69
270.29
Capital Work in Progress
3.13
30.59
25.69
21.99
14.51
14.69
17.29
15.45
33.18
1.54
Non Current Investment
283.72
199.13
150.17
136.52
0.40
0.40
0.40
0.40
0.40
0.40
Long Term Loans & Adv.
15.97
16.05
17.04
16.50
16.24
17.09
14.56
10.73
11.16
8.98
Other Non Current Assets
0.78
1.23
1.53
1.66
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,025.47
1,174.89
1,227.38
871.20
1,040.88
1,140.04
1,509.07
654.43
538.89
367.12
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
250.76
280.86
219.86
313.55
211.07
189.84
223.70
307.45
302.94
202.22
Sundry Debtors
50.87
27.21
20.05
43.63
9.32
13.59
0.09
3.73
0.08
0.65
Cash & Bank
133.31
36.82
27.21
2.40
32.33
17.68
22.76
5.82
57.11
13.17
Other Current Assets
590.53
826.73
958.63
510.33
788.16
918.93
1,262.52
337.43
178.76
151.08
Short Term Loans & Adv.
19.91
3.27
1.63
1.29
3.17
5.86
14.62
16.01
5.99
13.11
Net Current Assets
-1,037.71
-848.89
-703.73
-633.30
-559.15
-344.69
-185.43
-284.17
-270.48
-38.93
Total Assets
1,527.79
1,568.29
1,582.21
1,229.81
1,251.92
1,355.56
1,735.56
913.81
809.58
637.41
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