Shareholder's Funds
-287.07
-505.40
-695.23
-729.64
-575.27
-492.03
-430.07
-532.15
-342.61
-206.19
Share Capital
162.14
162.14
162.14
162.14
162.14
162.14
162.14
162.14
162.14
162.14
Total Reserves
-449.21
-667.54
-857.37
-891.78
-737.41
-654.17
-592.21
-694.29
-504.75
-368.33
Non-Current Liabilities
125.21
89.75
68.18
96.57
119.78
143.13
155.38
184.04
213.44
247.25
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
8.90
26.30
51.28
78.62
106.86
136.01
166.10
196.54
229.22
Long Term Provisions
43.16
54.97
40.51
42.44
38.61
33.05
15.57
17.94
16.90
18.03
Current Liabilities
2,076.62
2,326.55
1,818.22
2,051.79
2,023.78
1,931.11
1,504.50
1,600.03
1,484.73
1,694.50
Trade Payables
299.16
308.74
287.74
116.49
276.97
381.81
246.29
226.67
264.50
690.17
Other Current Liabilities
213.27
279.06
171.80
175.74
165.08
142.26
131.83
934.86
853.70
763.03
Short Term Borrowings
1,494.07
1,726.00
1,349.48
1,749.49
1,572.97
1,399.59
1,117.55
431.99
359.44
235.66
Short Term Provisions
70.12
12.75
9.20
10.07
8.76
7.45
8.83
6.51
7.09
5.64
Total Liabilities
1,914.76
1,910.90
1,191.17
1,418.72
1,568.29
1,582.21
1,229.81
1,251.92
1,355.56
1,735.56
Net Block
190.43
189.02
189.22
216.26
146.40
160.40
181.94
179.89
183.34
194.24
Gross Block
349.03
338.11
328.86
320.48
210.51
203.17
202.81
962.85
951.21
943.82
Accumulated Depreciation
158.60
149.09
139.64
104.22
64.11
42.77
20.87
782.96
767.87
749.58
Non Current Assets
578.09
490.01
435.84
423.05
393.40
354.83
358.61
211.04
215.52
226.49
Capital Work in Progress
13.40
13.76
17.78
3.13
30.59
25.69
21.99
14.51
14.69
17.29
Non Current Investment
336.99
250.50
202.75
181.02
199.13
150.17
136.52
0.40
0.40
0.40
Long Term Loans & Adv.
35.94
35.39
24.69
21.86
16.05
17.04
16.50
16.24
17.09
14.56
Other Non Current Assets
0.00
0.00
0.17
0.78
1.23
1.53
1.66
0.00
0.00
0.00
Current Assets
1,336.67
1,420.89
755.33
995.67
1,174.89
1,227.38
871.20
1,040.88
1,140.04
1,509.07
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
231.96
283.74
246.67
239.45
280.86
219.86
313.55
211.07
189.84
223.70
Sundry Debtors
503.61
983.64
273.41
521.74
27.21
20.05
43.63
9.32
13.59
0.09
Cash & Bank
399.15
31.81
79.79
133.31
36.82
27.21
2.40
32.33
17.68
22.76
Other Current Assets
201.95
39.70
126.89
87.14
830.00
960.26
511.62
788.16
918.93
1,262.52
Short Term Loans & Adv.
182.65
82.00
28.57
14.03
3.27
1.63
1.29
3.17
5.86
14.62
Net Current Assets
-739.95
-905.66
-1,062.89
-1,056.12
-848.89
-703.73
-633.30
-559.15
-344.69
-185.43
Total Assets
1,914.76
1,910.90
1,191.17
1,418.72
1,568.29
1,582.21
1,229.81
1,251.92
1,355.56
1,735.56
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