Shareholder's Funds
-614.56
-878.42
-973.34
-979.89
-621.57
-596.17
656.62
620.91
843.64
Share Capital
52.70
52.70
52.70
52.70
269.71
269.71
269.71
57.00
58.14
Total Reserves
-667.26
-931.12
-1,026.04
-1,032.59
-891.28
-865.88
386.91
563.91
751.42
Non-Current Liabilities
2,448.06
2,228.80
2,297.16
2,343.38
92.69
80.72
938.53
1,262.57
1,100.60
Secured Loans
151.00
151.12
286.12
367.41
0.00
0.00
865.42
1,187.01
983.01
Unsecured Loans
2,290.42
2,073.01
106.93
0.00
0.00
0.00
0.00
0.00
79.98
Long Term Provisions
2.91
2.20
2.04
0.00
1.29
1.29
5.33
10.26
22.43
Current Liabilities
515.53
436.36
196.05
43.32
2,508.85
2,507.87
861.01
1,487.22
1,025.56
Trade Payables
389.60
198.48
103.36
28.66
104.43
104.39
48.26
406.39
24.56
Other Current Liabilities
125.59
237.83
92.67
13.80
424.90
424.83
71.32
47.97
175.97
Short Term Borrowings
0.00
0.00
0.00
0.04
1,978.11
1,977.26
740.03
1,018.94
824.76
Short Term Provisions
0.34
0.05
0.02
0.82
1.40
1.38
1.40
13.92
0.27
Total Liabilities
2,349.03
1,786.74
1,519.87
1,406.81
1,979.97
1,992.42
2,456.16
3,370.70
2,969.80
Net Block
1,168.35
1,167.59
1,057.42
1,069.85
1,087.31
1,103.00
1,245.68
1,339.38
437.06
Gross Block
1,744.06
1,714.07
1,583.63
1,576.49
1,575.12
1,575.11
1,575.09
1,574.85
615.05
Accumulated Depreciation
575.71
546.49
526.21
506.65
487.81
472.11
329.41
235.46
177.99
Non Current Assets
1,424.49
1,310.06
1,258.50
1,261.35
1,297.39
1,313.09
1,400.81
1,492.57
1,258.03
Capital Work in Progress
133.34
111.61
197.70
188.45
188.45
188.45
128.39
124.95
678.76
Non Current Investment
3.00
3.00
0.00
0.00
11.67
11.67
16.70
16.70
16.71
Long Term Loans & Adv.
119.80
27.87
3.35
3.05
9.96
9.96
10.03
11.54
125.51
Other Non Current Assets
0.00
0.00
0.04
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
924.54
476.68
261.37
145.47
678.29
675.05
1,043.72
1,859.52
1,711.77
Current Investments
0.00
0.00
0.00
0.00
0.83
0.64
0.43
0.33
0.50
Inventories
347.41
205.53
120.28
68.01
47.40
47.40
481.27
805.43
1,076.39
Sundry Debtors
441.59
175.61
58.79
6.58
308.62
308.63
351.14
785.91
510.41
Cash & Bank
46.03
12.64
9.84
6.25
3.55
1.09
50.64
94.65
53.16
Other Current Assets
89.51
2.83
0.89
0.80
317.89
317.28
160.23
173.20
71.31
Short Term Loans & Adv.
72.23
80.07
71.57
63.83
317.88
317.27
159.84
172.56
1.37
Net Current Assets
409.01
40.32
65.31
102.14
-1,830.56
-1,832.82
182.71
372.30
686.21
Total Assets
2,349.03
1,786.74
1,519.87
1,406.82
1,979.96
1,992.42
2,456.16
3,370.71
2,969.80
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