Shareholder's Funds
-1.83
31.53
17.36
110.77
34.36
119.19
-764.01
-579.60
-352.66
Share Capital
67.27
67.27
67.27
67.27
67.27
67.27
337.27
337.27
337.27
Total Reserves
-69.10
-35.73
-49.91
43.50
-32.91
51.92
-1,101.28
-916.87
-689.93
Non-Current Liabilities
193.83
268.71
354.19
476.81
494.23
274.61
378.68
380.78
219.62
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
9.20
20.97
26.52
Unsecured Loans
0.00
76.95
158.82
245.62
248.93
27.81
284.35
271.62
112.52
Long Term Provisions
29.81
33.35
41.14
42.87
45.43
32.23
85.13
86.83
80.24
Current Liabilities
1,317.25
1,171.83
1,023.26
982.24
1,146.74
1,437.48
612.16
490.35
458.13
Trade Payables
42.00
17.05
37.84
101.93
180.06
169.37
145.95
119.43
133.05
Other Current Liabilities
859.42
747.46
647.66
552.92
626.49
1,085.02
403.27
280.40
211.57
Short Term Borrowings
345.87
343.70
275.05
274.09
272.59
44.79
44.88
57.64
77.50
Short Term Provisions
69.96
63.63
62.70
53.30
67.59
138.30
18.06
32.88
36.01
Total Liabilities
1,474.92
1,440.43
1,374.20
1,551.01
1,658.60
1,816.65
226.83
291.53
325.09
Net Block
153.75
134.70
173.54
169.33
154.13
1,689.38
124.98
137.36
150.98
Gross Block
408.16
387.96
485.99
479.07
461.34
2,122.82
728.99
715.50
739.16
Accumulated Depreciation
254.40
253.26
312.45
309.74
307.21
433.44
588.07
562.20
588.18
Non Current Assets
159.66
140.61
181.77
177.52
157.66
1,697.02
131.40
150.85
192.16
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
4.36
4.42
11.29
38.20
Non Current Investment
0.05
0.05
0.93
1.00
0.10
0.10
0.05
0.05
0.05
Long Term Loans & Adv.
4.97
4.98
7.30
7.19
3.43
2.22
1.95
2.16
2.92
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.95
0.00
0.00
0.00
Current Assets
1,315.26
1,299.83
1,192.44
1,373.48
1,500.94
119.64
95.43
140.68
132.93
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
76.51
53.48
50.36
52.93
62.70
49.29
38.73
61.29
58.65
Sundry Debtors
8.64
3.72
12.42
22.80
8.09
8.99
8.70
24.98
11.84
Cash & Bank
137.45
148.40
103.69
70.37
109.21
4.76
4.75
13.08
24.91
Other Current Assets
1,092.65
1,046.44
992.18
1,195.69
1,320.94
56.60
43.25
41.33
37.53
Short Term Loans & Adv.
47.68
47.79
33.78
31.69
35.30
39.24
13.59
10.66
9.34
Net Current Assets
-1.99
128.00
169.18
391.24
354.20
-1,317.84
-516.73
-349.67
-325.20
Total Assets
1,474.92
1,440.44
1,374.21
1,551.00
1,658.60
1,816.66
226.83
291.53
325.09
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