Shareholder's Funds
-1,096.21
-1,082.36
-1,042.38
-1,093.32
-1,221.97
-1,362.38
-1,365.92
-1,213.05
-1,061.65
-584.05
Share Capital
12.74
12.74
12.74
12.74
12.74
12.74
12.74
52.07
23.48
23.48
Total Reserves
-1,108.95
-1,095.10
-1,055.12
-1,106.06
-1,234.71
-1,375.12
-1,378.66
-1,267.61
-1,087.62
-610.08
Non-Current Liabilities
266.47
382.88
1,029.17
1,294.15
1,456.30
1,616.51
1,837.08
1,750.77
1,296.63
60.98
Secured Loans
244.88
362.25
1,012.69
1,272.61
1,382.34
1,539.73
1,760.07
1,744.56
1,288.33
55.47
Unsecured Loans
0.04
0.04
0.04
0.04
60.87
67.65
67.65
0.02
0.02
0.00
Long Term Provisions
21.35
19.67
16.13
18.01
13.06
9.10
9.33
6.16
8.23
5.51
Current Liabilities
2,581.88
2,444.32
1,909.93
1,719.25
1,934.36
1,905.53
1,748.18
1,756.45
2,235.54
3,517.61
Trade Payables
376.49
386.51
422.88
449.04
476.30
475.29
366.75
261.49
218.07
214.97
Other Current Liabilities
2,155.36
2,009.01
1,441.33
1,226.46
1,291.79
1,175.60
1,126.22
1,188.38
117.10
133.73
Short Term Borrowings
32.87
32.87
32.87
29.42
152.27
241.95
246.71
297.92
1,896.25
3,165.42
Short Term Provisions
17.16
15.93
12.85
14.33
14.00
12.69
8.50
8.66
4.12
3.49
Total Liabilities
1,752.14
1,744.84
1,896.72
1,920.08
2,168.69
2,159.66
2,219.34
2,300.27
2,476.63
3,002.31
Net Block
637.76
697.53
738.43
825.23
948.71
1,026.64
1,117.61
1,320.96
1,456.99
1,605.58
Gross Block
1,465.82
1,476.40
1,429.40
1,395.83
1,388.86
1,324.35
1,266.07
2,430.92
2,412.67
2,402.42
Accumulated Depreciation
828.06
778.87
690.97
570.60
440.15
297.71
148.46
1,109.96
955.68
796.84
Non Current Assets
714.25
795.91
866.54
916.44
1,056.20
1,106.69
1,216.73
1,378.83
1,528.78
1,686.84
Capital Work in Progress
26.08
32.69
27.40
27.59
28.89
17.38
21.78
20.57
21.40
23.28
Non Current Investment
7.47
7.46
7.35
7.15
7.36
7.33
7.26
0.09
0.11
0.09
Long Term Loans & Adv.
36.51
45.73
40.68
41.07
46.03
33.03
37.62
26.11
18.95
26.18
Other Non Current Assets
6.43
12.50
52.68
15.40
25.21
22.31
32.46
11.10
31.33
31.71
Current Assets
1,037.89
948.93
1,030.18
1,003.64
1,112.49
1,052.97
1,002.61
887.35
913.80
1,312.55
Current Investments
0.04
0.04
0.04
0.00
0.00
0.00
0.00
1.60
0.00
0.00
Inventories
570.63
546.37
503.43
490.49
563.12
448.10
352.70
270.72
337.37
484.72
Sundry Debtors
208.38
166.97
277.34
316.30
333.72
369.09
303.13
263.41
320.04
406.14
Cash & Bank
72.73
71.72
97.29
47.04
63.26
53.73
40.33
81.46
55.03
34.02
Other Current Assets
186.11
6.20
6.30
6.04
152.39
182.05
306.45
270.16
201.36
387.67
Short Term Loans & Adv.
177.69
157.63
145.78
143.77
147.70
178.90
300.24
266.13
198.51
382.88
Net Current Assets
-1,543.99
-1,495.39
-879.75
-715.61
-821.87
-852.56
-745.57
-869.10
-1,321.74
-2,205.06
Total Assets
1,752.14
1,744.84
1,896.72
1,920.08
2,168.69
2,159.66
2,219.34
2,300.27
2,476.63
3,002.31
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