Shareholder's Funds
-1,042.38
-1,093.32
-1,221.97
-1,362.38
-1,365.92
-1,213.05
-1,061.65
-584.05
-256.93
18.63
Share Capital
12.74
12.74
12.74
12.74
12.74
52.07
23.48
23.48
23.48
23.48
Total Reserves
-1,055.12
-1,106.06
-1,234.71
-1,375.12
-1,378.66
-1,267.61
-1,087.62
-610.08
-282.83
-6.22
Non-Current Liabilities
1,029.17
1,294.15
1,456.30
1,616.51
1,837.08
1,750.77
1,296.63
60.98
341.28
567.26
Secured Loans
1,012.69
1,272.61
1,382.34
1,539.73
1,760.07
1,744.56
1,288.33
55.47
321.60
505.61
Unsecured Loans
0.04
0.04
60.87
67.65
67.65
0.02
0.02
0.00
10.00
49.42
Long Term Provisions
16.13
18.01
13.06
9.10
9.33
6.16
8.23
5.51
5.50
7.98
Current Liabilities
1,909.93
1,719.25
1,934.36
1,905.53
1,748.18
1,756.45
2,235.54
3,517.61
3,252.61
3,009.65
Trade Payables
422.88
449.04
476.30
475.29
366.75
261.49
218.07
214.97
224.67
250.15
Other Current Liabilities
1,441.33
1,226.46
1,291.79
1,175.60
1,126.22
1,188.38
117.10
133.73
104.73
1,479.58
Short Term Borrowings
32.87
29.42
152.27
241.95
246.71
297.92
1,896.25
3,165.42
2,918.96
1,275.67
Short Term Provisions
12.85
14.33
14.00
12.69
8.50
8.66
4.12
3.49
4.25
4.26
Total Liabilities
1,896.72
1,920.08
2,168.69
2,159.66
2,219.34
2,300.27
2,476.63
3,002.31
3,344.73
3,603.46
Net Block
738.43
825.23
948.71
1,026.64
1,117.61
1,320.96
1,456.99
1,605.58
1,677.46
1,827.09
Gross Block
1,429.40
1,395.83
1,388.86
1,324.35
1,266.07
2,430.92
2,412.67
2,402.42
2,397.38
2,393.33
Accumulated Depreciation
690.97
570.60
440.15
297.71
148.46
1,109.96
955.68
796.84
719.92
566.24
Non Current Assets
866.54
916.44
1,056.20
1,106.69
1,216.73
1,378.83
1,528.78
1,686.84
1,759.67
1,874.86
Capital Work in Progress
27.40
27.59
28.89
17.38
21.78
20.57
21.40
23.28
24.03
23.05
Non Current Investment
7.35
7.15
7.36
7.33
7.26
0.09
0.11
0.09
0.09
0.11
Long Term Loans & Adv.
40.68
41.07
46.03
33.03
37.62
26.11
18.95
26.18
22.16
24.61
Other Non Current Assets
52.68
15.40
25.21
22.31
32.46
11.10
31.33
31.71
35.93
0.00
Current Assets
1,030.18
1,003.64
1,112.49
1,052.97
1,002.61
887.35
913.80
1,312.55
1,585.06
1,695.82
Current Investments
0.04
0.00
0.00
0.00
0.00
1.60
0.00
0.00
0.00
0.00
Inventories
503.43
490.49
563.12
448.10
352.70
270.72
337.37
484.72
709.69
762.18
Sundry Debtors
277.34
316.30
333.72
369.09
303.13
263.41
320.04
406.14
399.09
456.45
Cash & Bank
97.29
47.04
63.26
53.73
40.33
81.46
55.03
34.02
30.68
49.73
Other Current Assets
152.08
6.04
4.69
3.15
306.45
270.16
201.36
387.67
445.60
427.46
Short Term Loans & Adv.
145.78
143.77
147.70
178.90
300.24
266.13
198.51
382.88
441.82
424.03
Net Current Assets
-879.75
-715.61
-821.87
-852.56
-745.57
-869.10
-1,321.74
-2,205.06
-1,667.55
-1,313.83
Total Assets
1,896.72
1,920.08
2,168.69
2,159.66
2,219.34
2,300.27
2,476.63
3,002.31
3,344.73
3,603.47
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