Shareholder's Funds
80.74
144.55
296.81
355.24
-916.60
-680.30
-480.83
-314.81
-134.69
-64.74
Share Capital
92.17
92.17
92.17
92.17
293.52
293.52
293.52
293.52
293.52
293.52
Total Reserves
-11.43
52.38
204.64
263.07
-1,210.13
-973.83
-774.35
-608.33
-428.22
-358.26
Non-Current Liabilities
835.88
579.44
540.32
460.58
26.32
536.95
570.84
660.21
876.33
893.70
Secured Loans
647.16
558.51
576.52
504.91
0.00
500.74
529.75
620.66
832.13
866.46
Unsecured Loans
365.00
140.02
60.00
20.00
24.10
33.20
37.97
27.51
31.06
13.51
Long Term Provisions
7.13
6.33
1.86
1.59
2.22
3.02
3.12
3.73
4.40
4.62
Current Liabilities
284.54
290.81
135.32
27.07
1,753.16
1,082.37
912.23
708.60
480.09
419.22
Trade Payables
117.42
133.88
74.65
2.90
198.14
190.27
159.86
118.50
141.70
160.77
Other Current Liabilities
122.23
115.67
39.63
23.49
621.94
696.84
560.74
450.04
296.68
218.78
Short Term Borrowings
44.08
40.58
20.67
0.00
931.38
194.22
190.25
138.65
40.11
38.59
Short Term Provisions
0.81
0.68
0.37
0.68
1.71
1.04
1.38
1.41
1.61
1.08
Total Liabilities
1,201.16
1,014.80
972.45
842.89
862.88
939.02
1,002.24
1,054.00
1,221.73
1,248.18
Net Block
977.04
758.82
815.02
738.18
831.59
878.21
925.74
973.41
1,006.99
777.49
Gross Block
1,695.99
1,393.35
1,430.01
1,349.19
1,356.63
1,357.40
1,357.40
1,357.25
1,345.31
1,071.11
Accumulated Depreciation
718.95
634.53
614.99
611.01
525.04
479.19
431.66
383.84
338.32
293.62
Non Current Assets
1,011.83
888.23
834.05
778.32
844.72
895.88
943.92
995.23
1,061.33
1,123.06
Capital Work in Progress
6.37
106.06
0.13
26.30
0.00
1.34
1.34
1.34
29.84
301.55
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
20.21
16.85
13.21
12.98
12.86
16.03
16.57
20.14
24.09
41.58
Other Non Current Assets
8.21
6.50
5.69
0.86
0.27
0.28
0.25
0.33
0.40
2.42
Current Assets
189.33
126.57
137.03
64.57
18.16
43.15
58.32
58.78
160.40
125.13
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
81.29
63.02
59.19
5.17
7.82
15.05
15.37
15.20
27.72
28.87
Sundry Debtors
46.40
30.30
38.51
0.00
0.05
7.67
20.01
19.33
27.21
27.11
Cash & Bank
7.32
22.05
26.96
52.96
1.00
0.99
3.73
3.48
24.65
9.06
Other Current Assets
54.32
5.26
2.58
0.51
9.28
19.44
19.21
20.78
80.83
60.10
Short Term Loans & Adv.
50.74
5.94
9.79
5.93
7.72
8.28
8.46
8.92
42.13
42.81
Net Current Assets
-95.21
-164.24
1.71
37.50
-1,735.01
-1,039.23
-853.91
-649.82
-319.69
-294.09
Total Assets
1,201.16
1,014.80
971.08
842.89
862.88
939.03
1,002.24
1,054.01
1,221.73
1,248.19
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