Shareholder's Funds
-88.15
263.64
315.81
313.95
218.98
555.40
429.66
441.71
361.66
312.48
Share Capital
12.90
12.90
12.90
12.90
12.73
124.81
31.68
32.02
31.47
30.33
Total Reserves
-101.05
250.74
302.91
301.05
206.25
430.59
397.98
409.69
330.19
282.14
Non-Current Liabilities
477.01
694.39
896.38
925.86
912.14
960.19
717.28
380.29
389.76
170.28
Secured Loans
226.19
357.87
359.95
387.42
472.45
719.42
499.33
229.03
263.93
137.83
Unsecured Loans
117.64
220.64
375.37
387.10
261.59
51.89
5.34
2.39
2.25
0.00
Long Term Provisions
12.82
10.49
23.66
22.30
58.05
28.24
106.76
13.02
8.61
13.06
Current Liabilities
2,182.59
1,745.42
1,405.40
1,313.88
1,309.27
1,220.71
1,302.04
800.77
577.86
723.12
Trade Payables
406.34
410.29
399.09
366.34
507.75
537.29
533.45
346.32
209.62
173.53
Other Current Liabilities
1,283.53
1,010.14
676.20
597.18
519.55
474.76
573.61
345.95
231.36
323.78
Short Term Borrowings
444.89
288.97
299.60
291.69
233.02
163.65
151.26
75.96
104.33
205.03
Short Term Provisions
47.83
36.01
30.50
58.67
48.95
45.01
43.72
32.54
32.54
20.79
Total Liabilities
2,669.95
2,812.68
2,736.82
2,686.05
2,568.35
2,797.00
2,466.29
1,624.55
1,331.38
1,207.01
Net Block
1,002.31
1,107.85
1,113.93
1,010.56
996.72
1,139.74
877.73
367.49
383.13
389.43
Gross Block
1,582.35
1,402.89
1,339.92
1,131.60
1,055.71
1,716.83
1,325.28
682.80
646.76
610.75
Accumulated Depreciation
580.04
295.04
225.99
121.04
9.40
527.59
434.20
302.57
262.36
220.04
Non Current Assets
1,325.89
1,548.19
1,516.88
1,374.35
1,361.44
1,527.10
1,213.72
696.85
711.91
629.58
Capital Work in Progress
28.95
87.33
94.45
74.17
72.42
51.22
29.31
13.49
9.40
5.72
Non Current Investment
111.34
106.39
105.59
97.71
91.64
3.05
0.33
67.60
65.29
57.63
Long Term Loans & Adv.
171.37
210.47
186.40
176.86
197.61
315.99
294.61
241.28
244.19
136.02
Other Non Current Assets
11.92
36.14
16.52
15.04
3.05
17.10
11.75
6.99
9.90
40.78
Current Assets
1,344.06
1,264.49
1,219.93
1,311.70
1,206.91
1,269.90
1,250.37
924.66
619.46
577.42
Current Investments
37.03
0.02
0.19
0.16
0.11
23.42
9.68
51.46
3.56
0.16
Inventories
713.58
596.53
436.11
437.85
354.45
338.20
365.25
313.47
211.05
191.90
Sundry Debtors
407.02
465.11
421.02
462.93
525.69
586.31
551.50
357.46
244.33
172.43
Cash & Bank
64.55
74.89
141.25
222.94
151.12
186.67
211.31
141.67
110.66
81.30
Other Current Assets
121.88
35.38
81.81
78.28
175.53
135.29
112.64
60.60
49.86
131.63
Short Term Loans & Adv.
84.14
92.55
139.55
109.54
109.44
67.77
85.95
47.91
41.33
125.55
Net Current Assets
-838.53
-480.93
-185.46
-2.18
-102.36
49.19
-51.68
123.89
41.61
-145.69
Total Assets
2,669.95
2,812.68
2,736.81
2,686.05
2,568.35
2,797.00
2,466.29
1,624.55
1,331.37
1,207.00
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