Shareholder's Funds
355.25
-916.60
-680.30
-480.83
-314.81
-134.69
-64.74
38.05
142.36
142.36
Share Capital
92.17
293.52
293.52
293.52
293.52
293.52
293.52
293.52
293.52
293.52
Total Reserves
263.07
-1,210.13
-973.83
-774.35
-608.33
-428.22
-358.26
-255.47
-151.17
-151.17
Non-Current Liabilities
460.58
26.32
536.95
570.84
660.21
876.33
893.70
874.35
761.50
761.50
Secured Loans
504.90
0.00
500.74
529.75
620.66
832.13
866.46
838.29
772.00
772.00
Unsecured Loans
20.00
24.10
33.20
37.97
27.51
31.06
13.51
21.29
0.00
0.00
Long Term Provisions
1.59
2.22
3.02
3.12
3.73
4.40
4.62
5.13
4.96
4.96
Current Liabilities
27.07
1,753.16
1,082.37
912.23
708.60
480.09
419.22
340.62
435.47
435.47
Trade Payables
2.90
198.14
190.27
159.86
118.50
141.70
160.77
99.66
128.81
128.81
Other Current Liabilities
23.49
621.94
696.84
560.74
450.04
296.68
218.78
204.17
273.22
273.22
Short Term Borrowings
0.00
931.38
194.22
190.25
138.65
40.11
38.59
35.77
32.32
32.32
Short Term Provisions
0.68
1.71
1.04
1.38
1.41
1.61
1.08
1.02
1.12
1.12
Total Liabilities
842.90
862.88
939.02
1,002.24
1,054.00
1,221.73
1,248.18
1,253.02
1,339.33
1,339.33
Net Block
738.18
831.59
878.21
925.74
973.41
1,006.99
777.49
817.61
845.32
845.32
Gross Block
1,349.19
1,356.63
1,357.40
1,357.40
1,357.25
1,345.31
1,071.11
1,071.34
1,068.92
1,068.92
Accumulated Depreciation
563.92
525.04
479.19
431.66
383.84
338.32
293.62
253.72
223.60
223.60
Non Current Assets
778.32
844.72
895.88
943.92
995.23
1,061.33
1,123.06
1,158.41
1,157.50
1,157.50
Capital Work in Progress
26.30
0.00
1.34
1.34
1.34
29.84
301.55
286.09
265.31
265.31
Non Current Investment
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
Long Term Loans & Adv.
12.98
12.86
16.03
16.57
20.14
24.09
41.58
54.35
46.47
46.47
Other Non Current Assets
0.86
0.27
0.28
0.25
0.33
0.40
2.42
0.35
0.40
0.40
Current Assets
64.57
18.16
43.15
58.32
58.78
160.40
125.13
94.61
181.83
181.83
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.17
7.82
15.05
15.37
15.20
27.72
28.87
25.03
40.71
40.71
Sundry Debtors
0.00
0.05
7.67
20.01
19.33
27.21
27.11
31.52
46.36
46.36
Cash & Bank
52.96
1.00
0.99
3.73
3.48
24.65
9.06
11.94
19.73
19.73
Other Current Assets
6.44
1.56
11.16
10.75
20.78
80.83
60.10
26.11
75.03
75.03
Short Term Loans & Adv.
5.93
7.72
8.28
8.46
8.92
42.13
42.81
24.62
74.33
74.33
Net Current Assets
37.50
-1,735.01
-1,039.23
-853.91
-649.82
-319.69
-294.09
-246.01
-253.64
-253.64
Total Assets
842.89
862.88
939.03
1,002.24
1,054.01
1,221.73
1,248.19
1,253.02
1,339.33
1,339.33
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