Shareholder's Funds
-491.43
-1,472.27
-1,638.83
-1,512.33
-1,308.89
-856.67
-456.74
-191.75
162.25
142.49
Share Capital
647.07
647.07
647.07
647.07
647.07
647.07
647.07
647.07
647.07
647.07
Total Reserves
-1,138.50
-2,119.34
-2,285.90
-2,159.41
-1,955.96
-1,503.74
-1,103.81
-838.82
-484.82
-504.59
Non-Current Liabilities
1,104.88
1,976.81
1,941.14
1,898.51
1,758.69
373.70
385.06
405.39
417.63
389.23
Secured Loans
905.64
1,795.99
1,770.49
1,770.49
1,627.13
161.49
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
189.76
218.03
240.23
220.23
Long Term Provisions
192.32
173.27
162.46
119.19
131.55
212.21
195.30
187.35
177.40
163.78
Current Liabilities
1,998.87
1,809.63
1,513.80
1,181.45
1,181.70
2,113.95
1,953.69
1,485.86
1,326.20
1,241.57
Trade Payables
211.41
418.97
423.01
320.72
572.47
723.38
529.58
321.74
535.37
316.80
Other Current Liabilities
1,741.05
894.93
565.27
213.97
385.24
553.12
539.50
398.70
304.46
233.27
Short Term Borrowings
24.70
477.93
507.37
631.82
183.45
791.57
828.13
708.62
438.58
652.18
Short Term Provisions
21.70
17.80
18.15
14.93
40.54
45.88
56.49
56.81
47.79
39.32
Total Liabilities
2,612.32
2,314.17
1,816.11
1,567.63
1,631.50
1,630.98
1,882.01
1,699.50
1,906.08
1,773.29
Net Block
299.14
295.46
294.62
296.71
269.73
281.80
276.06
243.36
277.54
315.91
Gross Block
378.91
357.33
333.60
321.68
1,471.34
1,468.56
1,459.25
1,381.27
1,370.34
1,366.33
Accumulated Depreciation
79.08
59.31
36.04
21.66
1,197.93
1,181.54
1,178.68
1,132.58
1,086.63
1,042.96
Non Current Assets
481.11
394.28
382.67
375.28
303.72
318.20
339.95
336.37
328.55
346.08
Capital Work in Progress
38.99
17.92
18.50
24.68
21.86
24.86
23.83
53.13
25.10
8.81
Non Current Investment
78.21
69.16
59.37
45.81
3.67
3.67
21.36
21.36
18.23
15.54
Long Term Loans & Adv.
16.71
11.75
10.18
8.08
8.45
7.87
18.70
15.06
5.24
4.38
Other Non Current Assets
48.05
0.00
0.00
0.00
0.00
0.00
0.00
3.47
2.43
1.43
Current Assets
2,131.21
1,919.89
1,433.45
1,192.34
1,327.79
1,312.78
1,542.06
1,363.13
1,577.53
1,427.21
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
122.86
Inventories
563.27
652.01
478.75
429.11
388.62
551.33
620.88
674.45
757.54
613.75
Sundry Debtors
390.16
405.31
364.39
506.07
7.10
10.21
11.47
8.26
11.25
48.46
Cash & Bank
667.17
74.67
63.65
52.18
57.57
88.39
77.37
32.37
70.17
55.23
Other Current Assets
510.62
423.69
350.48
179.82
874.50
662.85
832.33
648.06
738.56
586.91
Short Term Loans & Adv.
312.54
364.22
176.19
25.15
104.24
97.49
99.10
108.77
152.50
159.48
Net Current Assets
132.34
110.26
-80.35
10.89
146.09
-801.18
-411.63
-122.73
251.33
185.64
Total Assets
2,612.32
2,314.17
1,816.12
1,567.62
1,631.51
1,630.98
1,882.01
1,699.50
1,906.08
1,773.29
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