Shareholder's Funds
-1,756.62
-1,606.20
-1,391.12
95.66
1,115.56
1,442.28
914.55
693.03
189.28
Share Capital
305.80
305.80
305.80
305.80
42.54
40.90
35.63
33.24
22.09
Total Reserves
-2,062.42
-1,912.00
-1,696.92
-210.14
1,073.02
1,330.08
878.92
609.79
143.41
Non-Current Liabilities
1,649.89
1,645.06
1,818.74
1,485.33
777.85
1,574.87
1,037.25
327.14
116.75
Secured Loans
1,531.81
1,528.09
1,703.71
1,265.51
674.02
1,478.13
932.75
285.62
86.17
Unsecured Loans
0.00
0.00
0.00
26.40
0.00
0.00
0.00
0.00
15.01
Long Term Provisions
0.12
0.13
0.15
78.75
0.43
0.00
0.00
0.00
0.00
Current Liabilities
1,451.20
1,462.44
1,454.34
1,796.69
2,473.84
734.12
474.50
344.03
150.77
Trade Payables
184.92
194.93
168.42
213.44
568.12
573.42
363.75
272.29
121.52
Other Current Liabilities
138.29
131.55
149.95
510.05
228.02
72.10
19.66
10.41
5.72
Short Term Borrowings
1,127.99
1,135.95
1,135.95
1,072.62
1,597.41
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.01
0.02
0.58
80.29
88.60
91.09
61.33
23.53
Total Liabilities
1,337.34
1,496.85
1,883.10
3,379.75
4,370.82
3,755.64
2,428.35
1,365.52
456.80
Net Block
654.54
722.79
1,024.16
1,077.39
1,152.53
1,148.04
664.58
274.13
117.50
Gross Block
967.76
1,017.96
1,389.90
1,370.30
1,347.95
1,261.72
724.11
306.74
137.79
Accumulated Depreciation
313.22
295.17
365.74
292.91
195.42
113.68
59.53
32.61
20.29
Non Current Assets
739.12
800.45
1,153.14
1,337.99
1,341.01
1,266.71
1,031.54
457.82
134.39
Capital Work in Progress
43.19
65.65
112.90
105.38
98.83
118.67
366.96
183.69
16.89
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
41.34
11.96
15.77
151.87
78.23
0.00
0.00
0.00
0.00
Other Non Current Assets
0.05
0.05
0.31
3.35
11.42
0.00
0.00
0.00
0.00
Current Assets
598.22
696.40
729.96
2,041.76
3,029.81
2,488.93
1,396.81
907.70
320.04
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
19.22
133.92
147.41
1,036.13
1,716.06
1,717.75
974.67
441.37
247.69
Sundry Debtors
126.59
127.37
202.04
769.72
950.25
231.20
120.79
106.39
13.91
Cash & Bank
27.76
13.54
20.18
26.73
110.24
127.19
73.16
150.36
13.06
Other Current Assets
424.65
47.56
50.26
68.61
253.26
412.79
228.19
209.58
45.38
Short Term Loans & Adv.
378.32
374.01
310.07
140.57
185.07
364.16
200.06
201.83
45.36
Net Current Assets
-852.98
-766.04
-724.38
245.07
555.97
1,754.81
922.31
563.67
169.27
Total Assets
1,337.34
1,496.85
1,883.10
3,379.75
4,370.82
3,755.64
2,428.35
1,365.52
456.80
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