Shareholder's Funds
-186.78
11.94
175.26
696.04
633.12
402.00
316.75
285.01
221.81
82.98
Share Capital
21.24
21.24
21.24
21.24
19.79
19.74
18.24
17.44
17.44
7.21
Total Reserves
-208.03
-9.30
154.02
674.79
598.65
367.07
289.35
237.42
204.37
75.78
Non-Current Liabilities
91.61
59.25
616.80
915.32
770.58
652.40
371.27
285.28
349.98
292.92
Secured Loans
0.00
0.04
408.30
428.16
539.52
435.04
264.43
263.79
283.05
268.07
Unsecured Loans
0.00
0.00
0.00
0.00
92.95
152.45
81.83
0.00
52.72
14.77
Long Term Provisions
0.00
0.00
2.56
2.70
1.55
1.57
1.14
0.68
0.00
0.00
Current Liabilities
1,331.56
1,335.26
809.07
441.65
418.30
344.89
310.14
227.92
82.18
53.76
Trade Payables
146.66
147.26
163.31
128.44
143.84
95.91
59.15
45.02
61.68
45.42
Other Current Liabilities
604.38
600.76
303.98
114.50
121.26
121.89
121.53
109.19
4.49
0.14
Short Term Borrowings
579.84
585.79
340.25
195.03
147.28
121.37
124.30
69.17
0.00
0.00
Short Term Provisions
0.68
1.45
1.53
3.68
5.92
5.71
5.17
4.53
16.00
8.19
Total Liabilities
1,236.39
1,406.45
1,601.13
2,053.01
1,822.00
1,399.29
998.16
798.21
653.97
429.66
Net Block
1,119.99
1,231.06
1,367.54
995.52
1,008.78
628.00
309.84
293.76
314.01
130.71
Gross Block
1,764.82
1,764.86
1,765.06
1,256.88
1,236.10
807.46
462.76
421.87
418.69
211.42
Accumulated Depreciation
644.83
533.80
397.52
261.36
227.32
179.45
152.92
128.10
104.68
80.71
Non Current Assets
1,188.39
1,326.39
1,448.98
1,548.08
1,450.07
1,048.12
726.22
588.65
426.07
340.91
Capital Work in Progress
64.27
64.27
62.99
547.36
374.21
355.90
385.57
233.33
112.03
207.93
Non Current Investment
4.00
14.03
0.41
0.41
0.41
0.57
0.42
0.00
0.02
2.27
Long Term Loans & Adv.
0.13
17.04
18.04
4.79
66.68
63.65
30.38
61.56
0.00
0.00
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
48.00
80.06
152.15
504.93
371.94
351.17
271.94
209.55
227.91
88.20
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.13
8.41
16.81
170.77
118.54
77.33
76.47
49.60
33.66
29.10
Sundry Debtors
0.07
7.21
36.32
125.37
93.51
116.94
54.83
48.79
39.44
31.03
Cash & Bank
30.92
0.60
10.02
57.16
17.83
18.01
41.67
76.54
121.56
12.83
Other Current Assets
8.88
0.02
0.36
4.30
142.06
138.89
98.98
34.61
33.25
15.24
Short Term Loans & Adv.
8.75
63.82
88.63
147.33
139.84
136.97
97.74
33.41
32.85
14.58
Net Current Assets
-1,283.56
-1,255.20
-656.92
63.28
-46.37
6.28
-38.20
-18.37
145.73
34.44
Total Assets
1,236.39
1,406.45
1,601.13
2,053.01
1,822.01
1,399.29
998.16
798.20
653.98
429.66
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