Shareholder's Funds
-695.23
-729.64
-575.27
-492.03
-430.07
-532.15
-342.61
-206.19
-306.23
-330.67
Share Capital
162.14
162.14
162.14
162.14
162.14
162.14
162.14
162.14
162.14
162.14
Total Reserves
-857.37
-891.78
-737.41
-654.17
-592.21
-694.29
-504.75
-368.33
-468.37
-492.81
Non-Current Liabilities
68.18
96.57
119.78
143.13
155.38
184.04
213.44
247.25
281.44
330.88
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
26.30
51.28
78.62
106.86
136.01
166.10
196.54
229.22
261.91
307.69
Long Term Provisions
40.51
42.44
38.61
33.05
15.57
17.94
16.90
18.03
19.53
23.19
Current Liabilities
1,838.05
2,051.79
2,023.78
1,931.11
1,504.50
1,600.03
1,484.73
1,694.50
938.60
809.37
Trade Payables
291.45
116.49
276.97
381.81
246.29
226.67
264.50
690.17
233.60
235.35
Other Current Liabilities
187.92
175.74
165.08
142.26
131.83
934.86
853.70
763.03
653.83
563.18
Short Term Borrowings
1,349.48
1,749.49
1,572.97
1,399.59
1,117.55
431.99
359.44
235.66
44.59
6.45
Short Term Provisions
9.20
10.07
8.76
7.45
8.83
6.51
7.09
5.64
6.58
4.39
Total Liabilities
1,211.00
1,418.72
1,568.29
1,582.21
1,229.81
1,251.92
1,355.56
1,735.56
913.81
809.58
Net Block
189.22
216.26
146.40
160.40
181.94
179.89
183.34
194.24
232.80
225.95
Gross Block
297.12
320.48
210.51
203.17
202.81
962.85
951.21
943.82
939.74
893.39
Accumulated Depreciation
107.90
104.22
64.11
42.77
20.87
782.96
767.87
749.58
706.94
667.44
Non Current Assets
435.77
423.05
393.40
354.83
358.61
211.04
215.52
226.49
259.38
270.69
Capital Work in Progress
17.78
3.13
30.59
25.69
21.99
14.51
14.69
17.29
15.45
33.18
Non Current Investment
203.99
181.02
199.13
150.17
136.52
0.40
0.40
0.40
0.40
0.40
Long Term Loans & Adv.
24.61
21.86
16.05
17.04
16.50
16.24
17.09
14.56
10.73
11.16
Other Non Current Assets
0.17
0.78
1.23
1.53
1.66
0.00
0.00
0.00
0.00
0.00
Current Assets
775.23
995.67
1,174.89
1,227.38
871.20
1,040.88
1,140.04
1,509.07
654.43
538.89
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
246.67
239.45
280.86
219.86
313.55
211.07
189.84
223.70
307.45
302.94
Sundry Debtors
293.31
521.74
27.21
20.05
43.63
9.32
13.59
0.09
3.73
0.08
Cash & Bank
79.79
133.31
36.82
27.21
2.40
32.33
17.68
22.76
5.82
57.11
Other Current Assets
155.46
87.14
826.73
958.63
511.62
788.16
918.93
1,262.52
337.43
178.76
Short Term Loans & Adv.
24.99
14.03
3.27
1.63
1.29
3.17
5.86
14.62
16.01
5.99
Net Current Assets
-1,062.82
-1,056.12
-848.89
-703.73
-633.30
-559.15
-344.69
-185.43
-284.17
-270.48
Total Assets
1,211.00
1,418.72
1,568.29
1,582.21
1,229.81
1,251.92
1,355.56
1,735.56
913.81
809.58
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