Shareholder's Funds
-78.01
-117.59
-123.06
110.83
121.85
125.35
135.65
174.58
226.52
299.01
Share Capital
11.65
11.65
11.65
11.65
11.65
11.46
11.46
11.46
11.46
11.46
Total Reserves
-89.66
-129.24
-134.71
99.17
110.19
113.89
124.19
163.12
215.06
287.55
Non-Current Liabilities
496.77
595.06
681.26
921.77
865.12
897.23
908.93
867.10
851.15
724.08
Secured Loans
290.18
400.21
480.29
728.40
762.62
756.47
764.55
725.56
711.88
585.50
Unsecured Loans
6.50
6.50
6.50
6.50
6.50
0.00
0.00
2.07
2.07
0.00
Long Term Provisions
2.42
1.67
1.92
5.10
6.65
5.64
4.73
5.36
3.15
15.38
Current Liabilities
509.41
484.76
402.18
113.10
95.21
72.67
64.65
84.91
80.34
149.94
Trade Payables
26.28
19.18
50.66
29.92
34.56
26.62
20.89
22.94
23.02
11.13
Other Current Liabilities
89.66
93.69
93.31
57.53
48.09
42.37
37.90
51.76
46.76
110.62
Short Term Borrowings
390.00
371.00
258.18
22.06
10.29
1.62
4.04
7.35
7.63
24.87
Short Term Provisions
3.47
0.89
0.04
3.59
2.27
2.07
1.83
2.86
2.94
3.33
Total Liabilities
928.17
962.23
960.38
1,145.73
1,082.21
1,105.11
1,121.81
1,145.63
1,187.59
1,218.18
Net Block
773.33
794.15
828.19
985.39
848.39
885.93
922.58
944.48
993.87
1,029.92
Gross Block
1,180.82
1,162.65
1,159.65
1,183.79
1,002.33
995.98
977.30
1,147.68
1,146.39
1,135.75
Accumulated Depreciation
407.48
368.50
331.45
198.40
153.94
110.05
54.72
203.20
152.53
105.83
Non Current Assets
835.09
840.07
868.74
1,026.58
966.62
1,004.48
1,058.45
1,093.31
1,129.60
1,174.42
Capital Work in Progress
2.92
2.46
1.12
0.93
1.04
3.43
8.72
9.55
0.31
1.83
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.
28.38
11.57
10.39
22.50
13.81
9.71
116.86
139.28
133.39
142.64
Other Non Current Assets
30.45
31.89
29.04
17.76
103.38
105.42
10.29
0.01
2.04
0.03
Current Assets
93.07
122.17
91.65
119.14
115.58
100.63
63.36
52.31
58.00
43.76
Current Investments
0.07
0.06
0.05
0.02
0.54
8.27
0.05
0.00
0.00
0.00
Inventories
4.77
6.06
5.60
8.03
8.69
6.89
8.29
8.04
7.88
12.45
Sundry Debtors
15.26
15.80
19.55
14.20
20.16
22.04
19.30
13.29
15.24
12.78
Cash & Bank
55.27
77.25
50.57
74.99
62.86
41.30
17.82
14.68
20.70
4.38
Other Current Assets
17.70
11.39
7.74
8.38
23.32
22.13
17.90
16.30
14.18
14.15
Short Term Loans & Adv.
8.40
11.60
8.14
13.52
14.86
16.15
10.51
12.60
9.48
10.67
Net Current Assets
-416.34
-362.59
-310.54
6.04
20.38
27.96
-1.29
-32.60
-22.34
-106.18
Total Assets
928.16
962.24
960.39
1,145.72
1,082.20
1,105.11
1,121.81
1,145.62
1,187.60
1,218.18
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