Shareholder's Funds
-645.68
-533.51
-393.99
-290.96
-133.83
-60.16
21.01
59.98
141.61
298.20
Share Capital
79.70
79.70
79.70
79.70
79.70
79.70
79.70
79.70
36.96
36.96
Total Reserves
-725.38
-613.22
-473.69
-370.67
-213.54
-139.87
-58.69
-19.72
104.65
261.25
Non-Current Liabilities
85.48
87.38
100.10
88.60
621.28
638.10
563.69
514.14
419.26
390.93
Secured Loans
0.00
0.00
0.00
0.00
453.94
447.48
474.27
564.22
469.34
442.69
Unsecured Loans
35.19
35.19
35.19
35.19
35.19
35.19
29.46
29.75
29.75
29.75
Long Term Provisions
3.97
4.46
6.11
5.72
2.15
0.00
0.22
0.00
0.00
0.00
Current Liabilities
1,736.30
1,674.06
1,630.98
1,591.98
1,001.90
985.03
1,117.00
1,004.54
1,265.03
1,149.55
Trade Payables
121.22
121.68
116.64
179.63
172.77
186.03
192.94
309.88
439.80
596.03
Other Current Liabilities
134.02
131.24
147.15
91.01
345.77
330.96
115.60
61.15
205.17
45.72
Short Term Borrowings
1,480.68
1,420.74
1,366.59
1,320.70
483.07
467.67
807.45
633.51
620.06
507.80
Short Term Provisions
0.38
0.40
0.60
0.65
0.30
0.37
1.01
0.00
0.00
0.00
Total Liabilities
1,176.10
1,227.93
1,337.09
1,389.62
1,489.35
1,562.97
1,701.70
1,578.66
1,825.90
1,838.68
Net Block
378.58
384.92
392.19
401.36
257.27
263.39
435.04
169.12
184.20
218.68
Gross Block
587.86
587.80
587.68
597.41
397.99
397.74
474.29
312.41
310.27
323.72
Accumulated Depreciation
209.27
202.87
195.49
196.05
140.72
134.35
39.25
143.30
126.07
105.04
Non Current Assets
1,003.83
999.86
1,045.18
1,022.53
888.34
746.18
997.56
192.65
208.96
278.60
Capital Work in Progress
22.58
22.58
22.58
22.58
22.58
22.58
22.58
22.58
22.58
58.88
Non Current Investment
0.11
0.15
0.11
0.71
0.90
1.30
2.69
0.96
2.18
1.04
Long Term Loans & Adv.
600.85
591.60
629.35
597.45
605.77
428.63
534.76
0.00
0.00
0.00
Other Non Current Assets
1.15
0.02
0.33
0.43
1.82
30.29
2.49
0.00
0.00
0.00
Current Assets
172.27
228.07
291.90
367.09
601.01
816.78
704.15
1,386.01
1,616.94
1,560.08
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
83.85
87.71
97.52
112.04
126.93
141.23
160.05
575.10
687.77
1,167.56
Sundry Debtors
53.59
92.43
119.34
140.06
194.97
270.32
401.73
218.18
207.25
4.12
Cash & Bank
6.71
8.34
6.16
6.31
8.46
27.07
25.18
21.11
92.45
39.90
Other Current Assets
28.12
10.22
12.25
13.13
270.64
378.15
117.19
571.61
629.47
348.50
Short Term Loans & Adv.
17.74
29.36
56.63
95.55
74.52
34.32
62.94
162.07
200.19
306.27
Net Current Assets
-1,564.03
-1,446.00
-1,339.08
-1,224.89
-400.89
-168.25
-412.86
381.47
351.91
410.53
Total Assets
1,176.10
1,227.93
1,337.08
1,389.62
1,489.35
1,562.96
1,701.71
1,578.66
1,825.90
1,838.68
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