Shareholder's Funds
-532.18
-255.54
379.32
245.01
278.39
322.18
394.96
459.35
455.86
447.58
Share Capital
39.19
39.19
39.19
39.19
39.19
39.19
39.19
39.19
39.80
40.42
Total Reserves
-571.37
-294.73
340.13
205.82
239.21
283.00
355.77
420.16
416.06
407.16
Non-Current Liabilities
46.18
51.37
316.13
269.50
282.47
623.93
635.16
545.25
921.47
925.07
Secured Loans
0.00
0.00
207.19
219.99
224.64
155.55
28.79
222.54
550.91
732.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.10
400.66
527.16
225.00
274.99
100.00
Long Term Provisions
1.02
0.73
1.30
1.32
1.54
1.66
1.40
1.43
0.00
0.00
Current Liabilities
1,699.75
1,604.99
1,091.14
1,023.27
1,082.52
746.20
701.78
872.63
258.34
144.74
Trade Payables
29.74
33.98
170.39
169.93
177.21
176.39
160.31
203.19
224.89
106.41
Other Current Liabilities
280.51
274.53
35.80
24.40
26.25
107.01
76.42
114.18
23.46
28.51
Short Term Borrowings
1,385.26
1,291.96
879.51
822.65
872.97
456.41
458.85
550.65
0.00
0.00
Short Term Provisions
4.23
4.52
5.45
6.29
6.08
6.39
6.20
4.61
10.00
9.83
Total Liabilities
1,213.75
1,400.82
1,786.59
1,537.78
1,643.38
1,692.31
1,731.90
1,877.23
1,635.67
1,517.39
Net Block
700.51
779.55
867.05
547.24
635.38
705.68
777.23
819.66
800.98
782.80
Gross Block
1,565.98
1,566.06
2,192.16
1,804.24
1,793.93
1,786.38
1,773.76
1,728.85
1,629.03
1,508.83
Accumulated Depreciation
865.47
786.51
1,325.12
1,257.00
1,158.56
1,080.69
996.53
909.18
828.05
726.03
Non Current Assets
715.35
795.45
896.06
609.49
715.74
768.57
851.72
978.88
859.71
846.77
Capital Work in Progress
0.00
0.00
9.66
18.70
28.85
23.64
20.58
57.67
5.74
7.87
Non Current Investment
6.23
6.61
10.24
35.91
44.51
31.25
46.56
94.77
53.00
56.10
Long Term Loans & Adv.
8.60
8.39
7.59
7.64
7.00
7.99
7.34
6.77
0.00
0.00
Other Non Current Assets
0.01
0.90
1.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
498.39
605.37
890.53
928.29
927.64
923.75
880.18
898.36
775.96
670.63
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
30.58
102.56
586.20
614.49
621.54
622.49
566.58
541.29
378.83
362.96
Sundry Debtors
178.83
213.25
245.31
246.06
247.71
244.21
256.10
258.22
265.97
241.47
Cash & Bank
4.76
4.10
14.39
22.30
15.10
15.26
11.96
11.97
14.21
9.90
Other Current Assets
284.22
17.86
22.79
0.69
43.29
41.79
45.55
86.87
116.95
56.30
Short Term Loans & Adv.
268.63
267.60
21.84
44.74
42.64
41.03
44.95
86.51
116.38
56.11
Net Current Assets
-1,201.35
-999.62
-200.61
-94.98
-154.88
177.55
178.40
25.73
517.62
525.89
Total Assets
1,213.74
1,400.82
1,786.59
1,537.78
1,643.38
1,692.32
1,731.90
1,877.24
1,635.67
1,517.40
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