Shareholder's Funds
-473.68
-517.18
-555.01
-972.66
-973.61
-753.43
-320.62
237.26
398.22
404.24
Share Capital
50.82
50.82
38.12
38.12
38.12
38.12
38.12
38.12
38.12
38.12
Total Reserves
-524.50
-568.00
-593.13
-1,010.78
-1,011.73
-791.55
-358.95
198.60
359.31
365.54
Non-Current Liabilities
351.93
352.45
464.52
1,618.80
1,829.42
1,893.84
2,679.76
3,134.69
2,367.12
1,928.85
Secured Loans
0.00
0.00
0.00
1,569.49
1,790.77
1,832.23
2,618.30
3,108.92
2,331.10
1,897.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
20.40
22.81
17.95
0.00
0.00
Long Term Provisions
0.62
1.00
1.23
2.07
2.16
2.42
2.49
3.34
4.49
3.65
Current Liabilities
3,699.32
3,777.48
3,656.75
4,505.67
4,025.03
3,584.55
2,244.58
1,424.44
1,666.41
1,142.97
Trade Payables
319.22
309.44
298.04
363.90
344.53
354.56
271.14
309.76
162.38
152.47
Other Current Liabilities
2,203.76
2,271.13
1,738.12
3,870.66
3,398.79
2,927.02
1,701.65
896.23
1,106.60
704.51
Short Term Borrowings
1,175.85
1,196.23
1,345.69
257.59
267.66
285.64
258.27
206.51
385.20
269.29
Short Term Provisions
0.49
0.68
274.90
13.52
14.05
17.33
13.52
11.94
12.23
16.70
Total Liabilities
3,621.13
3,657.06
3,611.78
5,044.27
5,036.06
5,127.95
5,054.61
5,265.23
4,727.84
3,618.30
Net Block
503.72
176.57
194.54
1,729.95
1,624.89
1,707.03
1,799.85
1,781.88
1,652.48
895.01
Gross Block
673.15
264.64
284.28
2,192.94
2,032.82
2,031.44
2,035.37
1,948.16
1,750.67
950.21
Accumulated Depreciation
169.43
88.07
89.74
462.99
407.93
324.41
235.52
166.28
98.19
55.20
Non Current Assets
1,673.97
1,688.52
1,737.56
3,113.52
3,161.05
3,296.36
3,231.58
3,215.23
2,945.69
2,224.53
Capital Work in Progress
754.95
754.19
777.70
1,354.02
1,508.43
1,538.32
1,396.50
1,354.74
1,183.19
1,196.04
Non Current Investment
300.86
643.40
650.75
1.84
1.84
1.84
1.84
1.84
3.49
2.49
Long Term Loans & Adv.
114.44
114.36
114.57
27.71
25.89
49.17
33.39
69.80
104.60
130.99
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.97
1.93
0.00
Current Assets
1,947.16
1,968.54
1,874.22
1,930.75
1,875.01
1,831.59
1,823.03
2,050.00
1,782.15
1,393.77
Current Investments
0.00
0.00
0.00
0.00
0.10
0.12
0.08
0.07
0.08
0.09
Inventories
848.49
876.80
874.86
716.08
764.23
757.92
775.07
716.52
672.55
500.57
Sundry Debtors
403.87
400.00
352.40
324.81
290.03
329.54
303.18
481.39
535.01
476.39
Cash & Bank
23.11
22.67
56.44
165.76
113.00
86.35
60.12
137.65
137.39
146.42
Other Current Assets
671.69
2.27
2.55
6.49
707.65
657.66
684.58
714.37
437.12
270.30
Short Term Loans & Adv.
652.75
666.80
587.97
717.61
701.95
653.33
678.28
705.17
418.90
259.45
Net Current Assets
-1,752.16
-1,808.94
-1,782.53
-2,574.92
-2,150.02
-1,752.96
-421.55
625.56
115.74
250.80
Total Assets
3,621.13
3,657.06
3,611.78
5,044.27
5,036.06
5,127.95
5,054.61
5,265.23
4,727.84
3,618.30
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