Shareholder's Funds
-916.60
-680.30
-480.83
-314.81
-134.69
-64.74
38.05
142.36
142.36
247.94
Share Capital
293.52
293.52
293.52
293.52
293.52
293.52
293.52
293.52
293.52
293.52
Total Reserves
-1,210.13
-973.83
-774.35
-608.33
-428.22
-358.26
-255.47
-151.17
-151.17
-45.59
Non-Current Liabilities
26.32
536.95
570.84
660.21
876.33
893.70
874.35
761.50
761.50
433.60
Secured Loans
0.00
500.74
529.75
620.66
832.13
866.46
838.29
772.00
772.00
451.39
Unsecured Loans
24.10
33.20
37.97
27.51
31.06
13.51
21.29
0.00
0.00
0.00
Long Term Provisions
2.22
3.02
3.12
3.73
4.40
4.62
5.13
4.96
4.96
5.40
Current Liabilities
1,753.16
1,082.37
912.23
708.60
480.09
419.22
340.62
435.47
435.47
527.38
Trade Payables
198.14
190.27
159.86
118.50
141.70
160.77
99.66
128.81
128.81
55.88
Other Current Liabilities
621.94
696.84
560.74
450.04
296.68
218.78
204.17
273.22
273.22
418.03
Short Term Borrowings
931.38
194.22
190.25
138.65
40.11
38.59
35.77
32.32
32.32
52.57
Short Term Provisions
1.71
1.04
1.38
1.41
1.61
1.08
1.02
1.12
1.12
0.89
Total Liabilities
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
1,208.92
Net Block
831.59
878.21
925.74
973.41
1,006.99
777.49
817.61
845.32
845.32
64.08
Gross Block
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
267.03
Accumulated Depreciation
525.04
479.19
431.66
383.84
338.32
293.62
253.72
223.60
223.60
202.95
Non Current Assets
844.72
895.88
943.92
995.23
1,061.33
1,123.06
1,158.41
1,157.50
1,157.50
1,087.01
Capital Work in Progress
0.00
1.34
1.34
1.34
29.84
301.55
286.09
265.31
265.31
981.05
Non Current Investment
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
Long Term Loans & Adv.
12.86
16.03
16.57
20.14
24.09
41.58
54.35
46.47
46.47
41.42
Other Non Current Assets
0.27
0.28
0.25
0.33
0.40
2.42
0.35
0.40
0.40
0.46
Current Assets
18.16
43.15
58.32
58.78
160.40
125.13
94.61
181.83
181.83
121.91
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.82
15.05
15.37
15.20
27.72
28.87
25.03
40.71
40.71
33.68
Sundry Debtors
0.05
7.67
20.01
19.33
27.21
27.11
31.52
46.36
46.36
23.07
Cash & Bank
1.00
0.99
3.73
3.48
24.65
9.06
11.94
19.73
19.73
21.56
Other Current Assets
9.28
11.16
10.75
11.86
80.83
60.10
26.11
75.03
75.03
43.60
Short Term Loans & Adv.
7.72
8.28
8.46
8.92
42.13
42.81
24.62
74.33
74.33
42.88
Net Current Assets
-1,735.01
-1,039.23
-853.91
-649.82
-319.69
-294.09
-246.01
-253.64
-253.64
-405.47
Total Assets
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
1,208.92
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