Shareholder's Funds
-758.44
-195.93
59.16
180.62
636.65
334.88
1,312.12
1,572.28
1,463.55
1,687.08
Share Capital
41.31
41.31
41.31
41.31
41.31
41.31
41.31
41.31
41.31
41.31
Total Reserves
-799.75
-237.24
17.85
139.31
595.34
293.57
1,270.81
1,530.97
1,422.24
1,645.77
Non-Current Liabilities
2,529.86
1,955.94
2,829.57
3,394.43
2,343.83
971.96
1,240.43
926.48
576.89
579.81
Secured Loans
1,971.77
2,497.14
3,333.28
3,369.49
2,236.09
864.57
1,137.88
906.01
458.84
428.54
Unsecured Loans
1,177.86
3.58
3.31
3.89
76.36
76.32
77.19
0.02
95.12
131.10
Long Term Provisions
11.97
13.39
14.48
13.08
16.22
16.61
14.92
13.60
12.03
10.81
Current Liabilities
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
1,517.74
Trade Payables
335.29
384.55
307.87
523.01
351.11
357.74
296.49
480.75
640.60
586.66
Other Current Liabilities
1,138.78
1,027.65
280.40
436.96
345.14
704.68
678.82
540.21
516.92
479.34
Short Term Borrowings
336.90
893.05
784.08
574.39
414.83
1,216.85
824.07
430.50
512.11
401.96
Short Term Provisions
3.15
3.96
6.17
68.47
55.02
51.58
41.52
42.47
53.52
49.78
Total Liabilities
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
3,784.63
Net Block
463.00
484.72
517.20
523.96
552.28
568.37
813.04
837.96
857.75
907.95
Gross Block
616.08
629.87
636.67
612.39
612.88
599.96
1,203.74
1,356.67
1,315.97
1,318.68
Accumulated Depreciation
153.08
145.15
119.47
88.43
60.60
31.59
377.44
505.45
458.22
410.73
Non Current Assets
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
1,943.09
Capital Work in Progress
0.16
0.80
1.23
4.81
74.04
74.67
72.41
74.59
88.70
69.04
Non Current Investment
369.75
476.19
380.02
1,065.24
953.92
777.08
55.96
55.96
55.96
55.96
Long Term Loans & Adv.
89.32
81.95
75.78
13.45
12.74
14.45
34.83
41.45
39.88
68.32
Other Non Current Assets
44.25
43.81
54.35
98.00
101.77
830.15
1,804.84
1,186.54
1,084.91
783.95
Current Assets
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
1,841.54
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,814.53
2,043.14
2,423.77
2,200.52
409.00
420.82
679.87
710.27
718.72
1,285.99
Sundry Debtors
294.90
654.17
713.77
1,092.22
212.36
137.87
238.15
264.79
195.80
216.70
Cash & Bank
467.00
234.09
45.53
74.46
133.38
162.30
113.77
68.42
28.23
42.55
Other Current Assets
42.63
22.97
21.68
3.97
1,697.09
651.98
572.57
752.71
628.95
296.30
Short Term Loans & Adv.
24.40
27.38
33.92
101.25
165.45
347.95
141.09
217.44
154.49
129.47
Net Current Assets
804.94
672.54
1,860.15
1,869.59
1,285.73
-957.88
-236.54
302.26
-151.45
323.80
Total Assets
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
3,784.63
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