Shareholder's Funds
-49.33
-4.77
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
67.27
337.27
337.27
337.27
Total Reserves
-116.60
-72.04
-35.73
-49.91
43.50
-32.91
51.92
-1,101.28
-916.87
-689.93
Non-Current Liabilities
190.79
192.00
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
0.00
9.20
20.97
26.52
Unsecured Loans
0.00
0.00
76.95
158.82
245.62
248.93
27.81
284.35
271.62
112.52
Long Term Provisions
23.96
27.98
33.35
41.14
42.87
45.43
32.23
85.13
86.83
80.24
Current Liabilities
1,385.72
1,322.14
1,171.83
1,023.26
982.24
1,146.74
1,437.48
612.16
490.35
458.13
Trade Payables
40.83
42.00
17.05
37.84
101.93
180.06
169.37
145.95
119.43
133.05
Other Current Liabilities
512.79
525.29
747.46
647.66
552.92
626.49
1,085.02
403.27
280.40
211.57
Short Term Borrowings
814.23
737.28
343.70
275.05
274.09
272.59
44.79
44.88
57.64
77.50
Short Term Provisions
17.87
17.56
63.63
62.70
53.30
67.59
138.30
18.06
32.88
36.01
Total Liabilities
1,490.62
1,475.04
1,440.43
1,374.20
1,551.01
1,658.60
1,816.65
226.83
291.53
325.09
Net Block
163.94
153.75
134.70
173.54
169.33
154.13
1,689.38
124.98
137.36
150.98
Gross Block
419.51
408.16
387.96
485.99
479.07
461.34
2,122.82
728.99
715.50
739.16
Accumulated Depreciation
255.57
254.40
253.26
312.45
309.74
307.21
433.44
588.07
562.20
588.18
Non Current Assets
170.04
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
0.00
4.36
4.42
11.29
38.20
Non Current Investment
0.05
0.05
0.05
0.93
1.00
0.10
0.10
0.05
0.05
0.05
Long Term Loans & Adv.
5.18
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
0.00
0.95
0.00
0.00
0.00
Current Assets
1,320.59
1,315.37
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
0.00
Inventories
49.61
76.51
53.48
50.36
52.93
62.70
49.29
38.73
61.29
58.65
Sundry Debtors
19.37
8.64
3.72
12.42
22.80
8.09
8.99
8.70
24.98
11.84
Cash & Bank
198.14
156.72
148.40
103.69
70.37
109.21
4.76
4.75
13.08
24.91
Other Current Assets
1,053.48
1,044.86
1,046.44
992.18
1,227.38
1,320.94
56.60
43.25
41.33
37.53
Short Term Loans & Adv.
24.45
28.63
47.79
33.78
31.69
35.30
39.24
13.59
10.66
9.34
Net Current Assets
-65.12
-6.77
128.00
169.18
391.24
354.20
-1,317.84
-516.73
-349.67
-325.20
Total Assets
1,490.63
1,475.03
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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