Shareholder's Funds
-1,116.54
-910.81
-167.82
294.76
791.56
897.18
892.37
870.27
846.68
691.03
Share Capital
57.81
57.81
57.81
57.81
57.79
53.40
54.39
54.88
54.88
52.13
Total Reserves
-1,174.35
-968.62
-225.63
236.95
733.77
843.78
837.98
815.38
791.80
631.34
Non-Current Liabilities
337.29
324.16
580.91
1,207.81
1,196.55
1,406.76
1,183.30
581.80
326.75
174.35
Secured Loans
0.00
0.00
77.85
727.26
781.33
779.75
765.73
248.54
31.51
60.25
Unsecured Loans
146.28
141.37
333.94
334.24
301.00
284.46
345.34
261.82
226.64
54.74
Long Term Provisions
0.28
0.28
2.04
2.04
1.86
2.21
2.03
0.98
0.66
0.68
Current Liabilities
2,397.61
2,386.49
2,839.78
2,222.25
1,905.41
1,724.08
1,528.64
1,533.49
1,356.80
946.59
Trade Payables
9.49
9.98
480.16
478.51
525.20
788.71
646.22
714.09
705.53
354.58
Other Current Liabilities
1,023.21
1,010.37
992.82
449.16
362.40
233.82
273.93
66.10
97.85
44.72
Short Term Borrowings
1,310.24
1,310.76
1,310.76
1,238.54
961.48
644.56
552.09
695.81
495.96
513.48
Short Term Provisions
54.68
55.38
56.05
56.05
56.32
56.99
56.40
57.49
57.46
33.81
Total Liabilities
1,618.36
1,799.84
3,252.87
3,724.82
3,893.52
4,028.02
3,604.31
2,985.56
2,530.23
1,811.97
Net Block
1,283.69
1,377.76
1,473.29
1,567.20
1,660.76
433.40
460.70
370.28
391.69
332.56
Gross Block
1,909.21
1,910.37
1,916.69
1,916.69
1,915.37
609.70
609.38
497.67
496.18
419.55
Accumulated Depreciation
625.53
532.61
443.40
349.49
254.61
176.30
148.68
127.39
104.49
86.98
Non Current Assets
1,283.69
1,377.76
1,495.39
1,589.30
1,682.86
1,749.96
770.17
793.91
452.74
390.02
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.00
0.00
22.10
22.10
22.10
1,316.56
309.47
423.63
61.05
57.45
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
334.67
422.07
1,757.48
2,135.53
2,210.66
2,278.06
2,834.14
2,191.65
2,077.49
1,421.96
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.97
6.62
17.16
23.47
31.76
39.40
69.32
57.40
208.02
168.14
Sundry Debtors
317.95
403.36
1,725.29
2,060.66
2,152.94
2,210.09
2,713.31
2,007.90
1,653.53
927.31
Cash & Bank
0.67
0.70
1.14
1.26
1.64
0.91
1.91
24.51
60.30
61.88
Other Current Assets
11.07
11.14
13.06
0.00
24.31
27.65
49.59
101.84
155.64
264.63
Short Term Loans & Adv.
0.06
0.26
0.82
50.14
24.31
14.89
36.71
68.99
142.31
253.47
Net Current Assets
-2,062.94
-1,964.41
-1,082.29
-86.73
305.25
553.98
1,305.49
658.15
720.69
475.37
Total Assets
1,618.36
1,799.83
3,252.87
3,724.83
3,893.52
4,028.02
3,604.31
2,985.56
2,530.23
1,811.98
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