Shareholder's Funds
-1,273.64
-758.44
-195.93
59.16
180.62
636.65
334.88
1,312.12
1,572.28
1,463.55
Share Capital
41.31
41.31
41.31
41.31
41.31
41.31
41.31
41.31
41.31
41.31
Total Reserves
-1,314.95
-799.75
-237.24
17.85
139.31
595.34
293.57
1,270.81
1,530.97
1,422.24
Non-Current Liabilities
2,094.86
2,529.86
1,955.94
2,829.57
3,394.43
2,343.83
971.96
1,240.43
926.48
576.89
Secured Loans
1,222.82
1,971.77
2,497.14
3,333.28
3,369.49
2,236.09
864.57
1,137.88
906.01
458.84
Unsecured Loans
1,476.58
1,177.86
3.58
3.31
3.89
76.36
76.32
77.19
0.02
95.12
Long Term Provisions
11.20
11.97
13.39
14.48
13.08
16.22
16.61
14.92
13.60
12.03
Current Liabilities
1,555.12
1,814.12
2,309.21
1,378.52
1,602.83
1,166.10
2,330.85
1,840.90
1,493.93
1,723.15
Trade Payables
363.03
335.29
384.55
307.87
523.01
351.11
357.74
296.49
480.75
640.60
Other Current Liabilities
798.22
1,138.78
1,027.65
280.40
436.96
345.14
704.68
678.82
540.21
516.92
Short Term Borrowings
390.70
336.90
893.05
784.08
574.39
414.83
1,216.85
824.07
430.50
512.11
Short Term Provisions
3.17
3.15
3.96
6.17
68.47
55.02
51.58
41.52
42.47
53.52
Total Liabilities
2,376.34
3,585.54
4,069.22
4,267.25
5,177.88
4,146.58
3,637.69
4,393.45
3,992.69
3,763.59
Net Block
437.04
463.00
484.72
517.20
523.96
552.28
568.37
813.04
837.96
857.75
Gross Block
642.97
638.30
629.87
636.67
612.39
612.88
599.96
1,203.74
1,356.67
1,315.97
Accumulated Depreciation
205.93
175.30
145.15
119.47
88.43
60.60
31.59
377.44
505.45
458.22
Non Current Assets
774.93
966.48
1,087.47
1,028.58
1,705.46
1,694.75
2,264.72
2,781.08
2,196.50
2,191.89
Capital Work in Progress
0.31
0.16
0.80
1.23
4.81
74.04
74.67
72.41
74.59
88.70
Non Current Investment
193.27
366.30
476.19
380.02
1,065.24
953.92
777.08
55.96
55.96
55.96
Long Term Loans & Adv.
110.11
89.32
81.95
75.78
13.45
12.74
14.45
34.83
41.45
39.88
Other Non Current Assets
29.02
44.25
43.81
54.35
98.00
101.77
830.15
1,804.84
1,186.54
1,084.91
Current Assets
1,601.41
2,619.06
2,981.75
3,238.67
3,472.42
2,451.83
1,372.97
1,604.36
1,796.19
1,571.70
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,098.07
1,814.53
2,043.14
2,423.77
2,200.52
409.00
420.82
679.87
710.27
718.72
Sundry Debtors
266.65
294.90
654.17
713.77
1,092.22
212.36
137.87
238.15
264.79
195.80
Cash & Bank
184.52
467.00
234.09
45.53
74.46
133.38
162.30
113.77
68.42
28.23
Other Current Assets
52.17
18.23
22.97
21.68
105.22
1,697.09
651.98
572.57
752.71
628.95
Short Term Loans & Adv.
35.44
24.40
27.38
33.92
101.25
165.45
347.95
141.09
217.44
154.49
Net Current Assets
46.29
804.94
672.54
1,860.15
1,869.59
1,285.73
-957.88
-236.54
302.26
-151.45
Total Assets
2,376.34
3,585.54
4,069.22
4,267.25
5,177.88
4,146.58
3,637.69
4,393.45
3,992.69
3,763.59
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