Shareholder's Funds
-124.72
-21.54
146.65
394.78
522.65
512.06
766.40
1,000.42
1,157.72
1,166.15
Share Capital
17.91
17.91
17.91
17.47
17.47
17.47
17.47
17.47
17.47
17.47
Total Reserves
-142.63
-39.46
128.74
377.31
505.18
494.59
748.93
968.35
1,140.25
1,148.68
Non-Current Liabilities
1,342.66
1,600.08
1,668.14
1,916.37
2,056.94
1,852.82
1,705.32
1,817.03
1,730.72
472.20
Secured Loans
1,231.08
1,484.13
1,647.59
1,841.92
1,986.01
1,766.15
1,563.11
1,567.85
1,586.39
356.92
Unsecured Loans
87.02
80.00
0.00
47.17
44.33
60.24
119.68
199.39
16.06
16.11
Long Term Provisions
12.84
10.16
10.13
11.95
10.68
9.71
6.54
7.71
7.22
13.64
Current Liabilities
1,986.05
1,620.43
1,520.84
1,295.13
1,160.69
1,505.47
1,502.02
1,590.79
954.54
508.80
Trade Payables
221.30
354.15
454.51
452.44
441.73
428.06
377.29
324.12
142.85
101.67
Other Current Liabilities
1,476.25
931.32
441.57
290.48
198.17
363.58
536.11
545.10
321.55
117.57
Short Term Borrowings
263.10
306.42
597.53
528.56
498.28
657.44
535.65
631.13
385.43
212.52
Short Term Provisions
25.39
28.54
27.23
23.65
22.51
56.39
52.97
90.44
104.71
77.05
Total Liabilities
3,203.99
3,198.97
3,335.63
3,606.28
3,740.28
3,870.35
3,973.74
4,408.24
3,842.98
2,147.15
Net Block
1,925.92
2,036.93
2,146.32
2,294.18
2,424.10
2,306.67
2,504.88
2,686.95
1,393.11
1,156.72
Gross Block
3,959.56
4,016.58
4,017.45
4,028.29
2,622.05
3,738.90
3,627.05
3,578.82
2,104.36
1,771.92
Accumulated Depreciation
2,033.64
1,979.65
1,871.14
1,734.11
197.95
1,432.23
1,122.17
891.87
711.24
615.20
Non Current Assets
2,103.36
2,176.30
2,338.22
2,472.18
2,662.34
2,608.30
2,862.63
3,148.90
2,962.89
1,584.73
Capital Work in Progress
87.38
110.24
124.62
100.38
74.98
121.23
145.78
147.96
1,156.98
163.86
Non Current Investment
1.68
1.68
36.27
36.27
107.65
107.65
144.73
180.89
180.90
177.54
Long Term Loans & Adv.
88.19
26.95
28.08
27.25
29.43
55.52
52.23
119.97
210.92
85.57
Other Non Current Assets
0.20
0.49
2.93
14.10
26.17
17.23
15.00
13.14
20.98
1.04
Current Assets
1,100.63
1,022.67
997.41
1,134.10
1,077.94
1,262.05
1,111.12
1,259.34
880.09
562.41
Current Investments
0.00
0.00
0.00
0.00
0.00
125.00
0.00
0.00
0.00
0.00
Inventories
455.40
382.98
485.02
600.92
507.59
533.14
516.67
498.22
301.14
204.27
Sundry Debtors
321.33
368.73
394.60
399.97
418.98
432.13
373.94
489.61
343.00
246.58
Cash & Bank
104.89
173.11
7.62
6.23
8.59
4.01
29.12
37.94
10.58
5.69
Other Current Assets
219.00
15.04
23.17
19.57
142.78
167.76
191.37
233.57
225.37
105.88
Short Term Loans & Adv.
100.89
82.81
87.00
107.40
114.54
162.66
155.09
205.79
215.49
75.67
Net Current Assets
-885.42
-597.76
-523.43
-161.03
-82.76
-243.42
-390.90
-331.45
-74.45
53.61
Total Assets
3,203.99
3,198.97
3,335.63
3,606.28
3,740.28
3,870.35
3,973.75
4,408.24
3,842.98
2,147.14
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