Shareholder's Funds 
-258.83
-172.43
-47.46
92.88
136.70
123.51
113.43
162.42
159.19
25.56
Share Capital
8.77
7.57
7.57
7.57
7.57
5.59
7.57
5.59
4.86
4.86
Total Reserves
-293.94
-180.00
-55.03
85.31
129.13
115.94
105.86
156.83
153.60
20.70
Non-Current Liabilities
666.32
871.93
815.53
861.34
225.89
231.12
802.73
725.71
958.97
931.33
Secured Loans
53.18
217.08
121.09
60.34
32.33
175.54
657.15
361.87
506.99
495.62
Unsecured Loans
700.00
714.05
732.79
795.39
172.79
37.70
135.56
357.29
455.56
435.12
Long Term Provisions
3.50
2.46
1.90
1.78
1.42
1.17
1.19
1.29
1.91
1.48
Current Liabilities
1,742.64
1,354.42
1,403.00
979.40
1,480.34
1,591.94
2,055.67
2,503.48
1,606.74
1,162.54
Trade Payables
5.26
3.25
5.22
2.52
4.51
16.71
19.85
9.91
11.38
18.86
Other Current Liabilities
675.68
509.56
484.25
329.27
305.53
328.81
612.40
1,294.07
1,030.97
893.89
Short Term Borrowings
1,061.39
841.41
912.55
646.68
1,154.90
1,231.10
1,388.66
1,198.17
564.24
249.68
Short Term Provisions
0.32
0.20
0.98
0.93
15.40
15.32
34.76
1.32
0.14
0.10
Total Liabilities
2,150.13
2,053.92
2,171.07
1,933.62
1,842.93
1,946.57
2,971.83
3,391.61
2,724.90
2,119.43
Net Block
3.20
2.53
2.65
1.41
1.64
2.37
1.56
1.47
1.76
1.10
Gross Block
9.57
7.56
6.62
6.70
5.95
6.00
5.29
4.15
4.13
3.28
Accumulated Depreciation
6.37
5.03
3.97
5.29
4.31
3.63
3.73
2.68
2.37
2.18
Non Current Assets
115.76
122.30
48.13
127.92
123.71
59.74
309.77
631.77
559.50
442.90
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.34
Non Current Investment
106.22
105.11
33.82
94.54
91.14
18.45
261.28
191.46
174.41
71.20
Long Term Loans & Adv.
1.61
3.37
3.25
9.43
7.90
7.97
7.89
378.08
323.03
320.94
Other Non Current Assets
0.00
3.20
0.05
0.05
0.00
0.00
1.39
1.39
3.00
3.56
Current Assets
2,034.38
1,931.62
2,122.94
1,805.70
1,719.22
1,886.83
2,662.05
2,759.83
2,165.39
1,676.53
Current Investments
43.39
24.12
85.86
8.26
12.47
71.16
4.00
4.00
3.86
3.90
Inventories
1,277.81
1,011.20
931.07
892.06
791.68
769.84
773.04
1,434.09
1,144.91
818.23
Sundry Debtors
6.84
10.01
11.80
12.62
13.78
38.41
71.25
15.13
0.00
0.00
Cash & Bank
13.41
6.72
23.83
17.81
11.27
14.96
16.94
12.82
11.44
13.24
Other Current Assets
692.92
100.05
76.02
77.01
890.02
992.46
1,796.82
1,293.80
1,005.19
841.16
Short Term Loans & Adv.
593.61
779.52
994.36
797.94
785.94
986.58
1,788.16
1,293.78
996.42
838.79
Net Current Assets
291.74
577.20
719.94
826.30
238.88
294.89
606.39
256.36
558.65
514.00
Total Assets
2,150.14
2,053.92
2,171.07
1,933.62
1,842.93
1,946.57
2,971.82
3,391.60
2,724.89
2,119.43
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