Shareholder's Funds
82.58
-141.02
-88.15
263.64
315.81
313.95
218.98
555.40
429.66
441.71
Share Capital
12.90
12.90
12.90
12.90
12.90
12.90
12.73
124.81
31.68
32.02
Total Reserves
69.69
-153.92
-101.05
250.74
302.91
301.05
206.25
430.59
397.98
409.69
Non-Current Liabilities
62.37
179.08
477.01
694.39
896.38
925.86
912.14
960.19
717.28
380.29
Secured Loans
55.48
118.44
226.19
357.87
359.95
387.42
472.45
719.42
499.33
229.03
Unsecured Loans
11.86
51.85
117.64
220.64
375.37
387.10
261.59
51.89
5.34
2.39
Long Term Provisions
10.59
7.49
12.82
10.49
23.66
22.30
58.05
28.24
106.76
13.02
Current Liabilities
614.77
1,916.73
2,182.59
1,745.42
1,405.40
1,313.88
1,309.27
1,220.71
1,302.04
800.77
Trade Payables
93.80
347.31
406.34
410.29
399.09
366.34
507.75
537.29
533.45
346.32
Other Current Liabilities
343.92
1,363.08
1,283.53
1,010.14
676.20
597.18
519.55
474.76
573.61
345.95
Short Term Borrowings
160.93
153.02
444.89
288.97
299.60
291.69
233.02
163.65
151.26
75.96
Short Term Provisions
16.12
53.32
47.83
36.01
30.50
58.67
48.95
45.01
43.72
32.54
Total Liabilities
759.52
2,019.22
2,669.95
2,812.68
2,736.82
2,686.05
2,568.35
2,797.00
2,466.29
1,624.55
Net Block
135.63
574.28
1,002.31
1,107.85
1,113.93
1,010.56
996.72
1,139.74
877.73
367.49
Gross Block
943.27
1,141.44
1,582.35
1,402.89
1,339.92
1,131.60
1,055.71
1,716.83
1,325.28
682.80
Accumulated Depreciation
807.65
567.16
580.04
295.04
225.99
121.04
9.40
527.59
434.20
302.57
Non Current Assets
313.42
731.72
1,325.89
1,548.19
1,516.88
1,374.35
1,361.44
1,527.10
1,213.72
696.85
Capital Work in Progress
0.82
3.59
28.95
87.33
94.45
74.17
72.42
51.22
29.31
13.49
Non Current Investment
117.07
60.16
111.34
106.39
105.59
97.71
91.64
3.05
0.33
67.60
Long Term Loans & Adv.
36.30
69.38
171.37
210.47
186.40
176.86
197.61
315.99
294.61
241.28
Other Non Current Assets
1.01
0.82
11.92
36.14
16.52
15.04
3.05
17.10
11.75
6.99
Current Assets
446.09
1,287.50
1,344.06
1,264.49
1,219.93
1,311.70
1,206.91
1,269.90
1,250.37
924.66
Current Investments
0.00
0.00
37.03
0.02
0.19
0.16
0.11
23.42
9.68
51.46
Inventories
203.63
471.31
713.58
596.53
436.11
437.85
354.45
338.20
365.25
313.47
Sundry Debtors
116.33
328.26
407.02
465.11
421.02
462.93
525.69
586.31
551.50
357.46
Cash & Bank
22.76
97.91
64.55
74.89
141.25
222.94
151.12
186.67
211.31
141.67
Other Current Assets
103.36
346.72
37.75
35.38
221.36
187.82
175.53
135.29
112.64
60.60
Short Term Loans & Adv.
27.46
43.29
84.14
92.55
139.55
109.54
109.44
67.77
85.95
47.91
Net Current Assets
-168.68
-629.23
-838.53
-480.93
-185.46
-2.18
-102.36
49.19
-51.68
123.89
Total Assets
759.51
2,019.22
2,669.95
2,812.68
2,736.81
2,686.05
2,568.35
2,797.00
2,466.29
1,624.55
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