Shareholder's Funds
-621.57
-596.17
656.62
620.91
843.64
925.31
701.98
607.37
516.27
296.22
Share Capital
269.71
269.71
269.71
57.00
58.14
58.14
37.21
37.21
37.21
28.06
Total Reserves
-891.28
-865.88
386.91
563.91
751.42
867.17
664.78
570.16
479.07
266.16
Non-Current Liabilities
92.69
80.72
938.53
1,262.57
1,100.60
681.49
575.89
333.66
288.48
311.67
Secured Loans
0.00
0.00
865.42
1,187.01
983.01
611.98
575.89
282.91
258.48
311.67
Unsecured Loans
0.00
0.00
0.00
0.00
79.98
60.51
0.00
50.75
30.00
0.00
Long Term Provisions
1.29
1.29
5.33
10.26
22.43
0.00
0.00
0.00
0.00
0.00
Current Liabilities
2,508.85
2,507.87
861.01
1,487.22
1,025.56
1,137.42
1,066.30
654.91
310.63
142.45
Trade Payables
104.43
104.39
48.26
406.39
24.56
112.68
102.90
235.14
102.35
101.13
Other Current Liabilities
424.92
424.83
71.32
47.97
175.97
402.84
375.29
27.00
20.05
15.60
Short Term Borrowings
1,978.11
1,977.26
740.03
1,018.94
824.76
600.00
555.29
362.34
154.77
0.00
Short Term Provisions
1.38
1.38
1.40
13.92
0.27
21.90
32.82
30.43
33.46
25.73
Total Liabilities
1,979.97
1,992.42
2,456.16
3,370.70
2,969.80
2,744.22
2,344.17
1,595.94
1,115.38
750.34
Net Block
1,087.31
1,103.00
1,245.68
1,339.38
437.06
489.46
318.84
344.96
248.82
95.60
Gross Block
1,575.12
1,575.11
1,575.09
1,574.85
615.05
619.50
419.00
416.73
300.15
131.96
Accumulated Depreciation
487.81
472.11
329.41
235.46
177.99
130.04
100.16
71.77
51.33
36.35
Non Current Assets
1,297.39
1,313.09
1,400.81
1,492.57
1,258.03
1,191.24
944.75
689.82
502.45
196.76
Capital Work in Progress
188.45
188.45
128.39
124.95
678.76
442.39
386.59
208.47
150.00
96.08
Non Current Investment
11.67
11.67
16.70
16.70
16.71
17.21
17.08
17.08
17.08
5.07
Long Term Loans & Adv.
9.96
9.96
10.03
11.54
125.51
242.18
222.25
119.32
86.56
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
678.29
675.05
1,043.72
1,859.52
1,711.77
1,552.98
1,399.42
906.12
612.94
545.33
Current Investments
0.83
0.64
0.43
0.33
0.50
0.01
0.01
0.01
0.00
0.00
Inventories
47.40
47.40
481.27
805.43
1,076.39
1,149.54
849.13
590.67
341.21
188.53
Sundry Debtors
308.62
308.63
351.14
785.91
510.41
237.01
399.31
199.57
190.28
139.77
Cash & Bank
3.55
1.09
50.64
94.65
53.16
91.56
92.47
48.66
39.60
23.63
Other Current Assets
317.89
0.01
0.39
0.64
71.31
74.86
58.50
67.21
41.85
193.40
Short Term Loans & Adv.
317.88
317.27
159.84
172.56
1.37
13.07
51.48
57.85
31.16
134.13
Net Current Assets
-1,830.56
-1,832.82
182.71
372.30
686.21
415.56
333.12
251.21
302.30
402.88
Total Assets
1,979.96
1,992.42
2,456.16
3,370.71
2,969.80
2,744.22
2,344.17
1,595.94
1,115.39
750.34
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