Shareholder's Funds
-1,183.63
-388.86
180.08
748.15
911.35
876.62
825.05
758.59
698.10
506.71
Share Capital
32.05
32.05
32.05
32.05
32.05
32.05
32.05
32.05
32.05
27.82
Total Reserves
-1,215.68
-420.90
148.04
716.10
879.31
844.57
793.00
726.54
666.05
327.58
Non-Current Liabilities
56.46
56.57
56.72
250.64
269.74
308.65
250.56
179.86
129.50
125.47
Secured Loans
0.20
0.30
0.40
194.50
143.76
197.16
157.51
85.51
80.95
178.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21.03
Long Term Provisions
35.24
35.25
35.30
35.55
52.84
52.94
51.93
132.84
97.38
0.00
Current Liabilities
1,264.29
1,215.28
1,061.22
739.04
654.69
502.87
371.97
389.54
302.98
262.29
Trade Payables
4.01
43.71
43.66
85.92
150.19
138.55
91.12
70.25
106.95
127.94
Other Current Liabilities
83.74
158.94
146.27
265.47
159.83
122.17
75.15
24.45
22.90
0.02
Short Term Borrowings
1,166.05
1,002.14
860.80
377.78
317.01
225.21
175.34
265.69
131.93
0.00
Short Term Provisions
10.49
10.49
10.49
9.88
27.66
16.94
30.36
29.15
41.19
134.33
Total Liabilities
137.12
882.99
1,298.02
1,737.83
1,835.78
1,688.14
1,447.58
1,327.99
1,130.58
894.47
Net Block
52.31
738.73
841.22
870.01
920.63
708.99
569.83
509.36
280.15
269.60
Gross Block
104.37
1,202.49
1,278.29
1,260.80
1,271.50
1,009.18
826.90
730.47
465.71
403.47
Accumulated Depreciation
52.05
463.76
437.07
390.79
350.87
300.19
257.07
221.11
185.56
133.87
Non Current Assets
106.60
834.53
1,265.88
1,110.71
1,098.55
948.97
705.59
614.81
539.55
378.43
Capital Work in Progress
3.21
3.21
29.86
126.05
113.90
187.82
117.28
92.86
246.08
108.80
Non Current Investment
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Long Term Loans & Adv.
49.05
90.66
392.83
97.79
50.70
43.01
18.46
12.58
13.30
0.00
Other Non Current Assets
2.00
1.91
1.95
16.84
13.30
9.13
0.00
0.00
0.00
0.00
Current Assets
30.52
48.47
32.14
627.12
737.24
739.17
741.99
713.18
591.02
516.04
Current Investments
0.00
0.13
0.13
0.00
0.00
0.00
0.00
74.29
58.61
0.00
Inventories
5.74
5.74
11.48
86.90
95.84
119.00
121.59
81.91
58.58
54.64
Sundry Debtors
0.00
0.00
0.00
474.05
563.92
528.63
493.48
412.62
366.03
350.11
Cash & Bank
0.87
0.90
0.89
7.26
7.30
5.17
14.11
29.87
18.97
15.84
Other Current Assets
23.91
23.52
0.63
1.17
70.17
86.36
112.81
114.49
88.84
95.46
Short Term Loans & Adv.
0.91
18.17
19.00
57.75
51.00
63.41
62.38
47.82
34.52
95.45
Net Current Assets
-1,233.77
-1,166.81
-1,029.08
-111.92
82.55
236.30
370.02
323.64
288.04
253.76
Total Assets
137.12
883.00
1,298.02
1,737.83
1,835.79
1,688.14
1,447.58
1,327.99
1,130.57
894.47
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