Shareholder's Funds
-754.99
-674.13
-263.83
171.13
439.40
488.17
488.17
1,146.31
1,134.02
979.63
Share Capital
88.96
88.96
88.96
88.96
85.26
70.45
70.45
70.44
70.44
70.44
Total Reserves
-843.95
-763.10
-352.80
82.17
354.14
417.71
417.71
1,075.87
1,063.58
909.19
Non-Current Liabilities
1,437.73
1,904.62
2,204.95
2,475.41
2,609.53
1,064.91
1,064.91
1,253.05
850.06
1,850.93
Secured Loans
1,424.61
1,893.91
2,156.78
2,377.54
2,493.95
901.78
901.78
1,074.15
604.06
1,021.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
625.36
Long Term Provisions
9.89
7.48
2.07
3.73
4.18
5.24
5.24
7.72
9.64
0.00
Current Liabilities
2,310.52
1,980.28
1,519.64
1,315.98
1,107.10
3,170.14
3,170.14
1,499.29
1,904.30
957.45
Trade Payables
269.93
326.85
403.68
353.09
295.85
561.67
561.67
403.97
261.50
306.48
Other Current Liabilities
1,343.66
958.10
476.00
285.05
112.37
1,052.40
1,052.40
406.55
993.78
291.14
Short Term Borrowings
695.49
694.29
599.52
633.62
646.64
1,524.89
1,524.89
637.88
489.86
0.00
Short Term Provisions
1.43
1.03
40.44
44.22
52.23
31.17
31.17
50.89
159.16
359.83
Total Liabilities
2,993.26
3,210.77
3,460.76
3,962.52
4,156.03
4,723.22
4,723.22
3,898.65
3,888.38
3,788.01
Net Block
1,161.35
1,291.28
1,401.71
1,540.36
1,697.10
2,482.81
2,482.81
1,931.34
1,595.91
1,463.41
Gross Block
1,424.57
1,424.57
2,893.25
2,893.19
2,889.70
3,659.71
3,659.71
2,918.68
2,443.99
2,184.29
Accumulated Depreciation
263.22
133.29
1,491.54
1,352.83
1,192.60
1,176.90
1,176.90
987.34
848.08
720.87
Non Current Assets
2,279.59
2,519.97
2,507.72
2,638.40
2,809.23
3,571.52
3,571.52
2,686.88
2,361.32
2,055.42
Capital Work in Progress
278.16
271.53
288.31
280.40
281.51
360.42
360.42
350.43
330.46
468.44
Non Current Investment
0.47
124.77
124.66
124.65
124.65
124.18
124.18
148.90
130.42
123.57
Long Term Loans & Adv.
829.77
822.41
685.17
680.99
681.85
576.08
576.08
219.66
287.75
0.00
Other Non Current Assets
9.84
9.98
7.88
12.00
24.12
28.04
28.04
36.55
16.79
0.00
Current Assets
713.66
690.80
953.03
1,324.12
1,346.79
1,151.69
1,151.69
1,211.77
1,527.07
1,732.60
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
167.11
184.94
197.45
210.34
242.28
500.08
500.08
623.60
580.26
402.53
Sundry Debtors
140.73
145.06
246.42
375.44
290.16
183.70
183.70
91.31
481.11
716.23
Cash & Bank
324.17
301.04
256.04
313.11
389.57
22.40
22.40
169.59
193.18
324.91
Other Current Assets
81.64
19.44
8.90
116.41
424.78
445.51
445.51
327.27
272.52
288.92
Short Term Loans & Adv.
70.41
40.31
244.22
308.82
319.26
431.67
431.67
313.59
265.03
284.72
Net Current Assets
-1,596.86
-1,289.49
-566.61
8.14
239.69
-2,018.45
-2,018.45
-287.53
-377.24
775.15
Total Assets
2,993.25
3,210.77
3,460.75
3,962.52
4,156.02
4,723.21
4,723.21
3,898.65
3,888.39
3,788.02
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