Shareholder's Funds
235.49
-858.46
-607.56
-342.61
61.76
409.15
499.76
616.94
709.47
313.64
Share Capital
411.53
88.44
88.06
88.06
88.06
88.06
79.90
79.90
79.90
48.46
Total Reserves
-177.75
-948.11
-696.38
-430.67
-26.30
318.12
419.86
537.05
629.57
265.18
Non-Current Liabilities
17.40
0.53
0.73
1.48
1.82
727.13
824.65
830.22
962.29
1,075.24
Secured Loans
0.00
0.00
0.00
0.00
0.00
891.15
986.82
957.11
1,039.34
944.03
Unsecured Loans
213.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
144.01
Long Term Provisions
0.11
0.53
0.73
1.48
1.82
1.39
3.24
2.64
2.09
1.54
Current Liabilities
657.69
1,732.47
1,551.68
1,376.94
1,252.40
280.42
152.37
111.78
253.10
97.01
Trade Payables
22.56
24.63
31.60
22.16
27.02
27.43
30.59
31.60
28.41
14.69
Other Current Liabilities
42.53
630.13
442.31
278.11
152.56
168.97
65.15
33.55
140.11
30.27
Short Term Borrowings
592.37
1,077.50
1,077.51
1,076.43
1,072.59
83.77
56.44
46.19
84.00
52.00
Short Term Provisions
0.23
0.20
0.27
0.24
0.23
0.25
0.18
0.43
0.59
0.06
Total Liabilities
910.58
874.54
944.85
1,035.81
1,315.98
1,416.70
1,476.78
1,558.94
1,924.86
1,485.89
Net Block
787.73
729.88
820.75
914.81
1,145.13
1,155.03
1,231.20
1,320.67
1,342.61
1,294.37
Gross Block
1,654.17
1,648.30
1,647.71
1,646.16
1,633.77
1,541.90
1,525.92
1,521.11
1,455.35
1,327.37
Accumulated Depreciation
1,008.03
918.42
826.96
731.35
488.64
386.87
294.72
200.44
112.74
32.99
Non Current Assets
806.03
838.83
906.60
1,000.90
1,259.17
1,359.54
1,443.88
1,498.13
1,484.50
1,404.82
Capital Work in Progress
11.35
0.02
0.05
0.00
3.40
86.74
95.40
61.14
130.71
100.09
Non Current Investment
6.00
106.18
83.38
83.38
106.18
106.18
106.17
106.17
0.42
0.00
Long Term Loans & Adv.
0.84
2.32
1.98
2.60
4.33
11.06
10.64
10.13
10.77
10.36
Other Non Current Assets
0.11
0.43
0.44
0.11
0.12
0.53
0.46
0.02
0.00
0.00
Current Assets
104.55
35.71
38.25
34.92
56.81
57.16
32.90
60.81
440.37
81.07
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14.89
11.61
11.49
12.93
14.16
14.29
13.38
12.37
10.52
4.95
Sundry Debtors
4.59
3.35
2.01
4.84
9.40
5.12
3.58
3.77
5.89
0.63
Cash & Bank
65.00
6.08
3.48
2.95
2.29
2.87
7.20
20.26
393.58
35.58
Other Current Assets
20.08
1.88
1.91
1.13
30.96
34.89
8.73
24.41
30.37
39.91
Short Term Loans & Adv.
17.09
12.79
19.37
13.08
28.83
32.74
5.68
8.18
17.23
24.44
Net Current Assets
-553.13
-1,696.75
-1,513.43
-1,342.02
-1,195.59
-223.26
-119.47
-50.96
187.26
-15.94
Total Assets
910.58
874.54
944.85
1,035.82
1,315.98
1,416.70
1,476.78
1,558.94
1,924.87
1,485.89
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