Shareholder's Funds
-150.96
-44.46
121.65
261.74
321.89
399.96
449.96
421.73
419.70
418.34
Share Capital
22.20
22.20
22.20
22.20
22.20
22.20
22.20
22.20
22.20
22.20
Total Reserves
-173.16
-66.66
99.45
239.54
299.69
377.76
427.76
399.53
397.50
396.14
Non-Current Liabilities
395.81
449.63
1,013.78
995.92
1,011.33
800.15
1,054.63
620.90
418.87
391.17
Secured Loans
401.39
457.61
1,007.79
1,014.49
1,044.90
763.69
763.73
390.80
331.05
258.66
Unsecured Loans
1.30
1.30
1.30
1.30
0.00
1.10
0.00
0.00
0.00
0.00
Long Term Provisions
1.39
1.48
1.05
1.62
2.22
2.13
1.95
1.40
1.21
1.07
Current Liabilities
1,283.03
1,229.46
452.47
417.69
518.36
476.69
226.49
270.96
323.79
295.74
Trade Payables
139.64
152.25
151.99
131.24
152.29
76.01
61.42
63.81
67.37
46.85
Other Current Liabilities
531.08
435.34
251.12
237.25
303.28
340.43
101.24
68.49
146.15
141.00
Short Term Borrowings
610.55
640.36
47.70
44.21
58.48
56.34
60.77
133.21
105.50
102.82
Short Term Provisions
1.77
1.50
1.66
4.98
4.30
3.91
3.05
5.44
4.77
5.06
Total Liabilities
1,469.80
1,580.84
1,582.25
1,690.48
1,895.78
1,727.95
1,732.90
1,315.74
1,164.51
1,107.40
Net Block
692.44
722.44
747.50
849.74
845.93
722.42
236.05
227.34
227.68
227.85
Gross Block
817.72
825.14
824.46
901.56
882.02
740.96
246.99
235.54
237.11
236.20
Accumulated Depreciation
125.28
102.70
76.96
51.81
36.09
18.54
10.94
8.20
9.43
8.35
Non Current Assets
839.59
883.45
929.39
1,034.55
1,109.45
1,119.97
976.25
760.80
624.50
547.53
Capital Work in Progress
34.92
35.03
34.07
36.10
46.25
158.36
503.31
203.73
154.59
92.39
Non Current Investment
102.97
115.66
136.34
136.40
133.42
137.46
174.83
220.94
212.60
199.20
Long Term Loans & Adv.
9.10
9.92
11.34
12.30
83.85
101.73
62.05
108.79
28.19
25.79
Other Non Current Assets
0.16
0.41
0.13
0.00
0.00
0.00
0.01
0.00
1.44
2.29
Current Assets
630.22
697.39
652.86
655.93
786.33
607.98
756.63
554.91
537.66
557.54
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
420.91
430.81
425.46
426.11
506.92
232.89
355.86
277.97
281.01
243.31
Sundry Debtors
87.29
103.78
77.75
34.56
115.81
138.09
92.07
92.70
67.04
75.04
Cash & Bank
18.98
28.05
14.92
15.75
23.75
15.24
50.74
8.41
13.84
30.43
Other Current Assets
103.03
31.54
42.48
1.35
139.86
221.76
257.96
175.83
175.76
208.76
Short Term Loans & Adv.
77.31
103.20
92.25
178.16
137.06
221.15
257.50
174.82
175.02
208.24
Net Current Assets
-652.82
-532.07
200.39
238.24
267.98
131.29
530.14
283.95
213.86
261.80
Total Assets
1,469.81
1,580.84
1,582.25
1,690.48
1,895.78
1,727.95
1,732.91
1,315.75
1,164.52
1,107.40
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