Shareholder's Funds
-1,978.13
-1,268.96
-1,048.10
-588.51
-252.60
227.65
588.73
811.70
578.64
388.37
Share Capital
113.78
113.78
113.78
113.78
113.78
113.78
113.78
113.78
80.28
55.28
Total Reserves
-2,091.91
-1,382.74
-1,161.88
-702.29
-366.37
113.87
474.95
697.92
498.36
333.10
Non-Current Liabilities
75.08
864.35
972.15
1,120.62
1,333.68
1,429.39
1,341.39
717.58
509.90
345.03
Secured Loans
0.00
761.51
896.90
1,040.91
1,191.94
1,280.12
1,204.13
523.47
363.26
273.50
Unsecured Loans
74.27
101.95
74.27
77.65
138.58
136.18
111.41
95.34
98.19
45.08
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
3,094.87
2,249.88
2,106.65
2,099.84
1,966.36
1,453.27
1,094.46
1,331.26
1,025.49
677.71
Trade Payables
311.05
222.63
224.92
383.99
373.73
438.53
350.62
391.80
234.70
171.66
Other Current Liabilities
1,629.94
866.06
709.15
587.61
428.74
197.69
102.41
237.34
166.08
117.92
Short Term Borrowings
1,153.88
1,151.97
1,163.87
1,119.53
1,155.18
808.34
632.72
693.54
607.43
371.34
Short Term Provisions
0.00
9.23
8.71
8.71
8.71
8.71
8.71
8.57
17.28
16.79
Total Liabilities
1,191.82
1,836.19
2,025.98
2,627.37
3,042.93
3,113.17
3,025.76
2,862.06
2,114.03
1,411.11
Net Block
452.91
627.52
661.96
731.42
777.67
546.56
575.66
596.89
587.48
323.19
Gross Block
901.76
909.94
910.26
945.39
964.16
704.18
704.75
695.71
655.31
369.62
Accumulated Depreciation
310.96
282.42
248.30
213.98
186.50
157.61
129.10
98.82
67.83
46.43
Non Current Assets
936.56
1,151.29
1,187.97
1,300.47
1,341.89
1,348.05
1,334.77
1,194.19
855.77
669.26
Capital Work in Progress
448.12
488.13
487.40
487.82
484.80
700.66
590.45
422.29
79.78
218.77
Non Current Investment
0.00
0.00
0.00
41.75
42.40
39.43
36.07
32.64
56.28
49.13
Long Term Loans & Adv.
35.54
35.64
38.61
39.48
37.02
61.40
132.60
142.37
132.23
49.52
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
255.26
684.90
838.01
1,302.39
1,675.99
1,741.47
1,672.82
1,653.31
1,244.56
731.69
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.00
5.00
Inventories
58.00
104.65
133.90
379.43
658.72
863.89
788.36
892.91
649.15
457.08
Sundry Debtors
43.39
419.05
513.31
621.69
750.25
606.63
485.51
401.31
196.76
59.71
Cash & Bank
2.05
1.68
10.49
17.20
19.33
21.59
39.18
54.90
89.43
45.71
Other Current Assets
151.82
68.37
63.95
97.07
247.68
249.36
359.78
304.20
304.23
164.18
Short Term Loans & Adv.
85.79
91.16
116.36
187.00
149.09
175.07
227.08
152.75
235.55
104.13
Net Current Assets
-2,839.61
-1,564.98
-1,268.64
-797.45
-290.37
288.21
578.36
322.05
219.07
53.97
Total Assets
1,191.82
1,836.19
2,025.98
2,627.36
3,042.94
3,113.17
3,025.76
2,862.07
2,114.03
1,411.12
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