Shareholder's Funds
-785.18
-734.19
-658.73
-582.92
-490.59
-309.30
-10.09
309.05
502.63
499.16
Share Capital
141.11
141.11
141.11
141.11
141.11
141.11
141.11
122.08
122.08
95.38
Total Reserves
-926.29
-875.30
-799.84
-724.03
-631.70
-450.41
-151.20
186.97
380.55
403.78
Non-Current Liabilities
69.92
180.25
276.22
447.14
562.07
658.73
731.16
778.45
315.83
505.38
Secured Loans
54.63
165.49
265.19
437.86
554.43
651.09
723.52
732.61
310.71
382.70
Unsecured Loans
11.03
11.03
11.03
9.28
7.64
7.64
7.64
45.64
3.00
90.36
Long Term Provisions
4.26
3.73
0.00
0.00
0.00
0.00
0.00
0.20
0.11
0.09
Current Liabilities
1,934.62
1,770.42
1,657.92
1,565.91
1,413.82
1,268.12
1,177.99
869.83
947.71
651.66
Trade Payables
601.26
470.14
495.36
546.37
548.61
556.48
540.13
380.79
320.80
230.32
Other Current Liabilities
976.19
907.62
740.04
572.52
401.53
241.04
147.09
44.02
190.43
104.19
Short Term Borrowings
345.86
376.14
402.20
431.63
451.62
457.01
463.87
422.84
426.76
293.79
Short Term Provisions
11.30
16.53
20.33
15.39
12.06
13.58
26.91
22.18
9.71
23.37
Total Liabilities
1,219.36
1,216.48
1,275.41
1,430.13
1,485.30
1,617.55
1,899.06
1,957.33
1,766.17
1,656.20
Net Block
461.49
503.89
548.20
599.34
644.19
685.43
714.78
775.86
849.41
706.41
Gross Block
787.22
787.22
786.97
786.98
786.92
787.08
775.90
1,007.00
1,006.59
803.96
Accumulated Depreciation
325.73
283.33
238.77
187.64
142.73
101.65
61.12
231.13
157.18
97.54
Non Current Assets
492.03
504.95
550.96
603.15
647.96
689.10
718.36
777.21
850.72
875.71
Capital Work in Progress
28.40
0.00
0.00
0.00
0.00
0.00
1.18
1.18
1.18
140.91
Non Current Investment
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.16
0.12
0.12
Long Term Loans & Adv.
1.91
0.94
2.64
3.69
3.65
3.55
2.29
0.00
0.00
4.43
Other Non Current Assets
0.11
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
Current Assets
727.33
711.53
724.45
826.98
837.35
928.45
1,180.71
1,180.12
915.44
780.49
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
596.97
569.92
531.38
530.77
545.45
526.46
725.96
653.43
427.82
359.33
Sundry Debtors
35.54
51.33
111.66
147.03
149.64
255.11
306.53
331.03
323.79
259.18
Cash & Bank
0.65
0.91
0.62
0.64
2.20
6.62
12.80
24.22
32.76
19.71
Other Current Assets
94.17
7.41
5.93
51.38
140.06
140.26
135.41
171.44
131.07
142.27
Short Term Loans & Adv.
86.87
81.95
74.86
97.15
139.57
140.13
135.15
117.19
74.32
128.15
Net Current Assets
-1,207.29
-1,058.89
-933.47
-738.93
-576.47
-339.67
2.71
310.29
-32.27
128.82
Total Assets
1,219.36
1,216.48
1,275.41
1,430.13
1,485.31
1,617.55
1,899.07
1,957.33
1,766.16
1,656.20
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