Shareholder's Funds
-745.59
-296.49
-89.51
128.96
236.88
327.82
326.16
320.91
462.97
462.88
Share Capital
145.83
145.83
145.83
145.83
145.83
145.83
145.83
145.83
145.83
145.83
Total Reserves
-891.42
-442.32
-235.34
-16.87
91.04
181.99
180.33
175.08
317.14
317.05
Non-Current Liabilities
-77.87
-11.61
327.31
323.26
625.08
51.89
40.55
39.95
-0.50
61.34
Secured Loans
0.00
0.00
339.19
309.35
585.02
35.08
35.16
0.28
0.18
62.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35.00
0.00
0.00
Long Term Provisions
2.04
2.90
3.46
3.15
3.18
2.99
1.52
1.58
0.67
0.42
Current Liabilities
2,998.87
2,941.97
2,047.24
1,793.19
1,081.83
829.84
875.52
765.15
338.44
106.11
Trade Payables
350.13
280.19
319.60
261.72
210.16
158.29
137.40
243.63
112.95
36.06
Other Current Liabilities
1,626.89
1,635.86
758.04
786.49
243.23
277.18
427.70
301.94
156.12
46.73
Short Term Borrowings
1,016.78
1,020.66
966.74
738.36
620.21
382.48
300.93
213.45
62.50
16.82
Short Term Provisions
5.07
5.26
2.86
6.62
8.23
11.89
9.49
6.13
6.86
6.50
Total Liabilities
2,175.41
2,633.87
2,285.04
2,245.41
1,943.79
1,209.55
1,242.23
1,126.01
803.45
631.55
Net Block
0.86
2.76
30.06
16.55
269.15
18.51
12.94
14.30
14.79
4.40
Gross Block
30.80
30.76
32.88
18.19
383.93
27.96
21.36
21.01
19.70
7.48
Accumulated Depreciation
29.94
28.00
2.82
1.64
114.78
9.45
8.42
6.71
4.92
3.08
Non Current Assets
150.39
475.66
1,000.66
1,089.73
822.22
527.02
554.96
523.36
435.68
374.23
Capital Work in Progress
138.19
416.28
416.29
416.56
60.42
58.10
50.48
50.62
38.99
31.69
Non Current Investment
10.08
53.43
270.50
326.20
104.82
112.15
125.23
76.37
58.86
40.18
Long Term Loans & Adv.
1.26
3.19
7.26
20.06
384.84
335.26
365.39
380.98
322.80
297.65
Other Non Current Assets
0.00
0.00
276.55
310.36
2.99
2.99
0.93
1.09
0.24
0.31
Current Assets
2,025.02
2,158.21
1,284.38
1,155.68
1,121.57
682.54
687.28
602.66
367.77
257.33
Current Investments
0.00
0.00
0.06
0.05
0.03
0.00
0.00
0.01
0.01
0.15
Inventories
1,615.02
1,708.08
786.55
762.46
269.83
244.56
344.16
329.71
114.30
62.41
Sundry Debtors
11.60
45.49
67.26
35.67
46.53
53.59
53.13
67.22
52.27
59.06
Cash & Bank
1.40
3.14
6.40
6.13
39.06
27.97
36.39
27.86
20.20
6.72
Other Current Assets
397.00
26.96
44.97
32.26
766.13
356.41
253.60
177.85
181.00
128.98
Short Term Loans & Adv.
360.09
374.54
379.14
319.11
582.40
265.13
208.80
155.39
132.04
114.51
Net Current Assets
-973.85
-783.76
-762.86
-637.51
39.74
-147.30
-188.24
-162.50
29.34
151.22
Total Assets
2,175.41
2,633.87
2,285.04
2,245.41
1,943.79
1,209.56
1,242.24
1,126.02
803.45
631.56
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