Shareholder's Funds
-118.95
-124.36
-13.57
39.09
31.05
42.21
37.00
382.12
377.10
370.88
Share Capital
22.74
22.74
22.74
22.74
22.74
22.74
14.84
29.84
29.84
29.84
Total Reserves
-141.68
-147.09
-36.31
16.35
8.31
19.47
22.16
352.27
347.26
341.03
Non-Current Liabilities
-6.56
-8.72
-11.17
-13.54
-10.96
653.78
694.13
760.53
731.55
764.99
Secured Loans
0.00
0.00
0.00
0.00
4.79
663.06
672.25
732.36
702.02
733.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
1.10
0.00
0.00
0.00
Long Term Provisions
1.46
1.46
1.46
1.15
0.85
0.61
0.70
0.00
0.00
0.00
Current Liabilities
1,717.18
1,718.80
1,706.30
1,730.32
1,797.94
1,101.70
1,114.10
1,261.52
1,186.79
1,118.80
Trade Payables
27.15
27.09
31.86
34.07
53.75
49.82
48.96
54.84
87.19
110.51
Other Current Liabilities
67.72
64.22
46.02
50.76
58.79
33.36
48.97
259.92
235.99
286.11
Short Term Borrowings
1,622.30
1,627.49
1,628.43
1,645.18
1,685.09
1,018.25
1,015.99
945.49
862.51
721.87
Short Term Provisions
0.00
0.00
0.00
0.31
0.31
0.27
0.18
1.27
1.10
0.30
Total Liabilities
1,591.67
1,585.72
1,681.56
1,755.87
1,818.03
1,797.69
1,845.23
2,404.17
2,295.44
2,254.67
Net Block
36.63
35.02
32.40
41.20
63.07
86.52
206.57
266.09
277.02
335.93
Gross Block
278.59
276.15
275.38
277.06
285.13
291.16
391.95
478.58
453.60
485.64
Accumulated Depreciation
241.97
241.13
242.99
235.87
222.06
204.64
185.38
212.49
176.58
149.70
Non Current Assets
1,294.02
1,303.67
1,398.28
1,430.11
1,440.91
1,461.59
1,132.05
1,240.23
1,070.69
835.02
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
31.91
32.49
33.22
56.26
45.18
42.38
41.90
39.37
46.48
44.34
Long Term Loans & Adv.
0.31
0.35
1.94
1.94
1.93
1.95
4.54
7.57
12.79
12.80
Other Non Current Assets
1,225.17
1,235.81
1,330.72
1,330.72
1,330.72
1,330.74
879.04
927.21
734.39
441.95
Current Assets
297.65
282.05
283.28
325.76
377.12
336.10
713.18
1,163.93
1,224.75
1,419.65
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
33.82
34.39
26.42
79.95
66.98
61.75
58.69
557.83
582.40
580.60
Sundry Debtors
12.22
10.04
22.58
13.88
74.06
50.80
82.14
269.89
241.81
236.79
Cash & Bank
53.07
52.20
44.78
42.14
101.33
98.43
74.34
76.00
71.28
76.49
Other Current Assets
198.54
1.70
2.08
0.95
134.74
125.12
498.01
260.20
329.26
525.77
Short Term Loans & Adv.
196.89
183.72
187.41
188.83
132.78
122.16
168.18
150.63
200.50
227.56
Net Current Assets
-1,419.53
-1,436.75
-1,423.02
-1,404.56
-1,420.82
-765.60
-400.92
-97.59
37.96
300.85
Total Assets
1,591.67
1,585.72
1,681.56
1,755.87
1,818.03
1,797.69
1,845.23
2,404.16
2,295.44
2,254.67
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