Shareholder's Funds
-1,210.60
-1,046.41
-152.66
-949.14
168.60
139.79
122.56
123.88
131.64
115.26
Share Capital
39.77
39.77
39.77
39.77
39.77
39.77
39.77
39.77
39.77
39.77
Total Reserves
-1,250.37
-1,086.18
-192.43
-988.91
128.83
100.02
82.79
84.11
91.87
75.49
Non-Current Liabilities
291.09
290.32
30.58
261.07
206.61
4.86
3.12
6.46
5.55
-0.71
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
200.00
200.00
0.00
200.00
200.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
86.23
84.98
26.40
56.95
11.82
7.32
4.79
4.65
4.00
0.00
Current Liabilities
2,245.90
2,229.13
2,065.83
2,820.85
920.08
710.09
615.33
247.02
115.66
98.25
Trade Payables
898.41
846.14
718.11
443.79
341.65
306.14
225.11
90.61
56.35
43.77
Other Current Liabilities
67.71
80.17
274.88
229.85
33.62
39.64
134.36
40.39
56.31
49.67
Short Term Borrowings
1,273.92
1,295.28
1,066.03
2,145.01
501.52
357.33
254.49
114.71
0.00
0.00
Short Term Provisions
5.86
7.54
6.81
2.20
43.29
6.98
1.37
1.31
3.00
4.80
Total Liabilities
1,326.39
1,473.04
1,943.75
2,132.78
1,295.29
854.74
741.01
377.36
252.85
212.80
Net Block
33.43
45.68
64.18
67.39
63.91
69.40
33.72
35.47
15.00
12.44
Gross Block
73.92
80.54
81.68
138.56
144.14
142.58
90.86
84.76
57.30
51.71
Accumulated Depreciation
40.49
34.86
17.50
71.17
80.17
73.12
57.08
49.23
42.24
39.21
Non Current Assets
326.72
370.29
374.44
310.37
118.67
130.01
110.96
78.03
47.55
16.25
Capital Work in Progress
0.00
0.00
0.08
0.04
0.33
4.47
8.66
1.79
0.85
3.80
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
209.07
181.27
74.47
222.59
54.43
22.52
23.29
19.42
20.31
0.00
Other Non Current Assets
84.22
143.34
235.71
20.35
0.00
33.62
45.29
21.35
11.39
0.00
Current Assets
999.67
1,102.75
1,569.31
1,822.41
1,176.62
724.73
630.05
299.33
205.30
196.54
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.00
Inventories
134.84
209.75
333.28
491.94
195.96
206.41
155.01
73.40
50.40
28.05
Sundry Debtors
311.98
342.56
552.96
567.80
661.90
319.18
184.23
97.21
53.74
53.95
Cash & Bank
289.73
210.72
50.04
59.81
70.39
38.34
72.00
54.41
36.39
38.37
Other Current Assets
263.12
179.35
165.83
219.14
248.37
160.80
218.81
74.31
64.77
66.17
Short Term Loans & Adv.
56.76
160.37
467.20
483.72
99.92
53.46
43.01
26.74
11.21
66.07
Net Current Assets
-1,246.23
-1,126.38
-496.52
-998.44
256.54
14.64
14.72
52.31
89.64
98.30
Total Assets
1,326.39
1,473.04
1,943.75
2,132.78
1,295.29
854.74
741.01
377.36
252.85
212.79
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