Shareholder's Funds
-979.89
-621.57
-596.17
656.62
620.91
843.64
925.31
701.98
607.37
516.27
Share Capital
52.70
269.71
269.71
269.71
57.00
58.14
58.14
37.21
37.21
37.21
Total Reserves
-1,032.59
-891.28
-865.88
386.91
563.91
751.42
867.17
664.78
570.16
479.07
Non-Current Liabilities
2,343.38
92.69
80.72
938.53
1,262.57
1,100.60
681.49
575.89
333.66
288.48
Secured Loans
367.41
0.00
0.00
865.42
1,187.01
983.01
611.98
575.89
282.91
258.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
79.98
60.51
0.00
50.75
30.00
Long Term Provisions
0.00
1.29
1.29
5.33
10.26
22.43
0.00
0.00
0.00
0.00
Current Liabilities
43.32
2,508.85
2,507.87
861.01
1,487.22
1,025.56
1,137.42
1,066.30
654.91
310.63
Trade Payables
28.66
104.43
104.39
48.26
406.39
24.56
112.68
102.90
235.14
102.35
Other Current Liabilities
13.80
424.90
424.83
71.32
47.97
175.97
402.84
375.29
27.00
20.05
Short Term Borrowings
0.04
1,978.11
1,977.26
740.03
1,018.94
824.76
600.00
555.29
362.34
154.77
Short Term Provisions
0.82
1.40
1.38
1.40
13.92
0.27
21.90
32.82
30.43
33.46
Total Liabilities
1,406.81
1,979.97
1,992.42
2,456.16
3,370.70
2,969.80
2,744.22
2,344.17
1,595.94
1,115.38
Net Block
1,069.85
1,087.31
1,103.00
1,245.68
1,339.38
437.06
489.46
318.84
344.96
248.82
Gross Block
1,576.49
1,575.12
1,575.11
1,575.09
1,574.85
615.05
619.50
419.00
416.73
300.15
Accumulated Depreciation
506.65
487.81
472.11
329.41
235.46
177.99
130.04
100.16
71.77
51.33
Non Current Assets
1,261.35
1,297.39
1,313.09
1,400.81
1,492.57
1,258.03
1,191.24
944.75
689.82
502.45
Capital Work in Progress
188.45
188.45
188.45
128.39
124.95
678.76
442.39
386.59
208.47
150.00
Non Current Investment
0.00
11.67
11.67
16.70
16.70
16.71
17.21
17.08
17.08
17.08
Long Term Loans & Adv.
3.05
9.96
9.96
10.03
11.54
125.51
242.18
222.25
119.32
86.56
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
145.47
678.29
675.05
1,043.72
1,859.52
1,711.77
1,552.98
1,399.42
906.12
612.94
Current Investments
0.00
0.83
0.64
0.43
0.33
0.50
0.01
0.01
0.01
0.00
Inventories
68.01
47.40
47.40
481.27
805.43
1,076.39
1,149.54
849.13
590.67
341.21
Sundry Debtors
6.58
308.62
308.63
351.14
785.91
510.41
237.01
399.31
199.57
190.28
Cash & Bank
6.25
3.55
1.09
50.64
94.65
53.16
91.56
92.47
48.66
39.60
Other Current Assets
64.63
0.01
0.01
0.39
173.20
71.31
74.86
58.50
67.21
41.85
Short Term Loans & Adv.
63.83
317.88
317.27
159.84
172.56
1.37
13.07
51.48
57.85
31.16
Net Current Assets
102.14
-1,830.56
-1,832.82
182.71
372.30
686.21
415.56
333.12
251.21
302.30
Total Assets
1,406.82
1,979.96
1,992.42
2,456.16
3,370.71
2,969.80
2,744.22
2,344.17
1,595.94
1,115.39
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