Shareholder's Funds
-517.18
-555.01
-972.66
-973.61
-753.43
-320.62
237.26
398.22
404.24
316.59
Share Capital
50.82
38.12
38.12
38.12
38.12
38.12
38.12
38.12
38.12
27.21
Total Reserves
-568.00
-593.13
-1,010.78
-1,011.73
-791.55
-358.95
198.60
359.31
365.54
210.28
Non-Current Liabilities
352.45
464.52
1,618.80
1,829.42
1,893.84
2,679.76
3,134.69
2,367.12
1,928.85
1,721.99
Secured Loans
0.00
0.00
1,569.49
1,790.77
1,832.23
2,618.30
3,108.92
2,331.10
1,897.50
1,714.95
Unsecured Loans
0.00
0.00
0.00
0.00
20.40
22.81
17.95
0.00
0.00
9.58
Long Term Provisions
1.00
1.23
2.07
2.16
2.42
2.49
3.34
4.49
3.65
0.00
Current Liabilities
3,777.48
3,656.75
4,505.67
4,025.03
3,584.55
2,244.58
1,424.44
1,666.41
1,142.97
362.03
Trade Payables
309.44
298.04
363.90
344.53
354.56
271.14
309.76
162.38
152.47
226.08
Other Current Liabilities
2,271.13
1,738.12
3,870.66
3,398.79
2,927.02
1,701.65
896.23
1,106.60
704.51
127.39
Short Term Borrowings
1,196.23
1,345.69
257.59
267.66
285.64
258.27
206.51
385.20
269.29
0.00
Short Term Provisions
0.68
274.90
13.52
14.05
17.33
13.52
11.94
12.23
16.70
8.56
Total Liabilities
3,657.06
3,611.78
5,044.27
5,036.06
5,127.95
5,054.61
5,265.23
4,727.84
3,618.30
2,443.16
Net Block
176.57
194.54
1,729.95
1,624.89
1,707.03
1,799.85
1,781.88
1,652.48
895.01
600.70
Gross Block
264.64
284.28
2,192.94
2,032.82
2,031.44
2,035.37
1,948.16
1,750.67
950.21
627.23
Accumulated Depreciation
88.07
89.74
462.99
407.93
324.41
235.52
166.28
98.19
55.20
26.53
Non Current Assets
1,688.52
1,737.56
3,113.52
3,161.05
3,296.36
3,231.58
3,215.23
2,945.69
2,224.53
1,337.73
Capital Work in Progress
754.19
777.70
1,354.02
1,508.43
1,538.32
1,396.50
1,354.74
1,183.19
1,196.04
734.55
Non Current Investment
643.40
650.75
1.84
1.84
1.84
1.84
1.84
3.49
2.49
2.48
Long Term Loans & Adv.
114.36
114.57
27.71
25.89
49.17
33.39
69.80
104.60
130.99
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
6.97
1.93
0.00
0.00
Current Assets
1,968.54
1,874.22
1,930.75
1,875.01
1,831.59
1,823.03
2,050.00
1,782.15
1,393.77
1,105.43
Current Investments
0.00
0.00
0.00
0.10
0.12
0.08
0.07
0.08
0.09
0.10
Inventories
876.80
874.86
716.08
764.23
757.92
775.07
716.52
672.55
500.57
329.99
Sundry Debtors
400.00
352.40
324.81
290.03
329.54
303.18
481.39
535.01
476.39
419.08
Cash & Bank
22.67
56.44
165.76
113.00
86.35
60.12
137.65
137.39
146.42
141.46
Other Current Assets
669.07
2.55
6.49
5.70
657.66
684.58
714.37
437.12
270.30
214.80
Short Term Loans & Adv.
666.80
587.97
717.61
701.95
653.33
678.28
705.17
418.90
259.45
211.35
Net Current Assets
-1,808.94
-1,782.53
-2,574.92
-2,150.02
-1,752.96
-421.55
625.56
115.74
250.80
743.40
Total Assets
3,657.06
3,611.78
5,044.27
5,036.06
5,127.95
5,054.61
5,265.23
4,727.84
3,618.30
2,443.16
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