Shareholder's Funds
-1,147.80
-955.25
-793.35
-615.25
-865.66
-204.77
73.03
220.86
237.65
356.53
Share Capital
115.79
115.79
115.79
110.00
110.00
110.00
110.00
110.00
110.00
110.00
Total Reserves
-1,263.59
-1,071.04
-909.14
-731.04
-975.66
-314.77
-36.97
110.86
127.65
246.53
Non-Current Liabilities
627.07
1,034.32
1,480.30
1,976.88
2,357.38
2,495.55
2,372.30
2,256.58
1,018.74
1,060.09
Secured Loans
602.14
1,011.95
1,455.96
1,916.81
2,297.57
2,462.77
2,368.63
2,197.09
908.21
973.36
Unsecured Loans
0.00
0.00
20.04
58.14
58.14
25.20
0.00
50.00
75.64
25.00
Long Term Provisions
5.92
4.04
4.31
1.83
1.57
5.70
1.34
1.12
1.10
0.99
Current Liabilities
3,586.21
3,220.70
2,912.43
2,754.37
2,269.35
1,615.62
1,453.30
879.52
2,179.34
1,531.43
Trade Payables
118.17
113.37
122.40
247.59
219.56
320.65
554.47
363.20
935.38
725.57
Other Current Liabilities
2,704.99
2,319.38
1,920.22
1,445.08
1,044.41
613.13
481.83
365.26
909.30
574.76
Short Term Borrowings
762.26
786.20
822.37
1,012.52
957.19
630.81
365.73
100.54
280.84
166.82
Short Term Provisions
0.79
1.75
47.44
49.18
48.18
51.02
51.27
50.52
53.81
64.28
Total Liabilities
3,065.48
3,299.77
3,599.48
4,174.06
3,838.97
4,009.65
4,033.29
3,487.36
3,469.43
2,981.75
Net Block
2,679.25
2,804.17
2,933.33
3,142.13
2,894.89
3,036.11
1,171.89
1,135.90
782.22
771.23
Gross Block
3,373.93
3,367.97
3,364.02
3,466.02
3,040.51
3,471.78
1,522.81
1,412.10
993.51
932.35
Accumulated Depreciation
694.68
563.80
430.69
323.89
145.61
435.68
350.92
276.20
211.29
161.12
Non Current Assets
2,980.09
3,113.26
3,253.20
3,491.03
3,308.16
3,488.67
3,310.28
3,046.39
2,804.71
2,280.70
Capital Work in Progress
290.27
297.14
299.49
305.92
349.82
350.87
2,032.93
1,810.85
1,893.46
1,395.38
Non Current Investment
4.19
4.18
4.19
1.03
1.02
0.01
0.01
0.00
0.00
0.00
Long Term Loans & Adv.
6.38
7.77
14.38
41.20
61.65
100.77
101.69
91.74
114.79
97.26
Other Non Current Assets
0.00
0.00
1.81
0.75
0.78
0.91
3.75
7.90
14.23
16.82
Current Assets
85.39
186.51
346.27
683.04
530.80
520.97
721.82
439.81
663.61
701.05
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
32.80
102.08
121.50
309.66
189.92
274.12
306.92
150.55
352.51
395.68
Sundry Debtors
9.08
33.22
66.58
141.38
169.85
58.24
91.76
60.80
51.58
47.99
Cash & Bank
9.40
4.54
19.66
42.05
25.46
19.35
118.92
41.98
98.98
96.43
Other Current Assets
34.11
19.49
25.27
67.14
145.57
169.26
204.22
186.48
160.54
160.95
Short Term Loans & Adv.
16.57
27.18
113.27
122.81
140.01
102.63
110.68
133.14
98.84
110.59
Net Current Assets
-3,500.82
-3,034.19
-2,566.16
-2,071.33
-1,738.54
-1,094.65
-731.48
-439.71
-1,515.73
-830.38
Total Assets
3,065.48
3,299.77
3,599.47
4,174.07
3,838.96
4,009.64
4,033.29
3,487.37
3,469.43
2,981.75
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