Shareholder's Funds
-117.59
-123.06
110.83
121.85
125.35
135.65
174.58
226.52
299.01
307.09
Share Capital
11.65
11.65
11.65
11.65
11.46
11.46
11.46
11.46
11.46
11.46
Total Reserves
-129.24
-134.71
99.17
110.19
113.89
124.19
163.12
215.06
287.55
295.63
Non-Current Liabilities
595.06
681.26
921.77
865.12
897.23
908.93
867.10
851.15
724.08
692.23
Secured Loans
400.21
480.29
728.40
762.62
756.47
764.55
725.56
711.88
585.50
573.54
Unsecured Loans
6.50
6.50
6.50
6.50
0.00
0.00
2.07
2.07
0.00
0.00
Long Term Provisions
1.67
1.92
5.10
6.65
5.64
4.73
5.36
3.15
15.38
24.38
Current Liabilities
484.76
402.18
113.10
95.21
72.67
64.65
84.91
80.34
149.94
106.73
Trade Payables
19.18
50.66
29.92
34.56
26.62
20.89
22.94
23.02
11.13
5.22
Other Current Liabilities
93.69
93.31
57.53
48.09
42.37
37.90
51.76
46.76
110.62
71.79
Short Term Borrowings
371.00
258.18
22.06
10.29
1.62
4.04
7.35
7.63
24.87
3.62
Short Term Provisions
0.89
0.04
3.59
2.27
2.07
1.83
2.86
2.94
3.33
26.11
Total Liabilities
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
1,160.17
Net Block
794.15
828.19
985.39
848.39
885.93
922.58
944.48
993.87
1,029.92
325.15
Gross Block
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
425.92
Accumulated Depreciation
368.50
331.45
198.40
153.94
110.05
54.72
203.20
152.53
105.83
100.76
Non Current Assets
840.07
868.74
1,026.58
966.62
1,004.48
1,058.45
1,093.31
1,129.60
1,174.42
1,099.62
Capital Work in Progress
2.46
1.12
0.93
1.04
3.43
8.72
9.55
0.31
1.83
604.23
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.
11.57
10.39
22.50
13.81
9.71
116.86
139.28
133.39
142.64
169.21
Other Non Current Assets
31.89
29.04
17.76
103.38
105.42
10.29
0.01
2.04
0.03
1.04
Current Assets
122.17
91.65
119.14
115.58
100.63
63.36
52.31
58.00
43.76
60.54
Current Investments
0.06
0.05
0.02
0.54
8.27
0.05
0.00
0.00
0.00
0.00
Inventories
6.06
5.60
8.03
8.69
6.89
8.29
8.04
7.88
12.45
9.38
Sundry Debtors
15.80
19.55
14.20
20.16
22.04
19.30
13.29
15.24
12.78
4.99
Cash & Bank
77.25
50.57
74.99
62.86
41.30
17.82
14.68
20.70
4.38
4.51
Other Current Assets
22.99
7.74
8.38
8.46
22.13
17.90
16.30
14.18
14.15
41.66
Short Term Loans & Adv.
11.72
8.14
13.52
14.86
16.15
10.51
12.60
9.48
10.67
38.66
Net Current Assets
-362.59
-310.54
6.04
20.38
27.96
-1.29
-32.60
-22.34
-106.18
-46.19
Total Assets
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
1,160.16
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