Shareholder's Funds
-866.28
-477.77
-473.68
-517.18
-555.01
-972.66
-973.61
-753.43
-320.62
237.26
Share Capital
50.82
50.82
50.82
50.82
38.12
38.12
38.12
38.12
38.12
38.12
Total Reserves
-917.10
-528.59
-524.50
-568.00
-593.13
-1,010.78
-1,011.73
-791.55
-358.95
198.60
Non-Current Liabilities
352.44
352.37
351.93
352.46
464.52
1,618.80
1,829.42
1,893.84
2,679.76
3,134.69
Secured Loans
0.00
0.00
0.00
0.00
0.00
1,569.49
1,790.77
1,832.23
2,618.30
3,108.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.40
22.81
17.95
Long Term Provisions
0.31
0.48
0.62
1.00
1.23
2.07
2.16
2.42
2.49
3.34
Current Liabilities
3,297.93
3,473.37
3,699.32
3,777.46
3,656.75
4,505.67
4,025.03
3,584.55
2,244.58
1,424.44
Trade Payables
321.76
335.35
319.22
309.44
298.04
363.90
344.53
354.56
271.14
309.76
Other Current Liabilities
1,697.34
1,908.66
2,203.76
2,271.11
1,738.12
3,870.66
3,398.79
2,927.02
1,701.65
896.23
Short Term Borrowings
1,278.35
1,228.77
1,175.85
1,196.23
1,345.69
257.59
267.66
285.64
258.27
206.51
Short Term Provisions
0.48
0.59
0.49
0.68
274.90
13.52
14.05
17.33
13.52
11.94
Total Liabilities
2,682.23
3,390.54
3,621.13
3,657.05
3,611.78
5,044.27
5,036.06
5,127.95
5,054.61
5,265.23
Net Block
144.68
155.66
503.72
519.05
194.54
1,729.95
1,624.89
1,707.03
1,799.85
1,781.88
Gross Block
293.73
292.62
673.15
670.31
284.28
2,192.94
2,032.82
2,031.44
2,035.37
1,948.16
Accumulated Depreciation
149.05
136.96
169.43
151.26
89.74
462.99
407.93
324.41
235.52
166.28
Non Current Assets
905.17
1,658.73
1,673.97
1,688.52
1,737.56
3,113.52
3,161.05
3,296.36
3,231.58
3,215.23
Capital Work in Progress
107.60
777.81
754.95
754.19
777.70
1,354.02
1,508.43
1,538.32
1,396.50
1,354.74
Non Current Investment
300.86
300.86
300.86
300.92
650.75
1.84
1.84
1.84
1.84
1.84
Long Term Loans & Adv.
91.38
91.20
114.44
114.36
114.57
27.71
25.89
49.17
33.39
69.80
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.97
Current Assets
1,777.06
1,731.81
1,947.16
1,968.53
1,874.22
1,930.75
1,875.01
1,831.59
1,823.03
2,050.00
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.10
0.12
0.08
0.07
Inventories
838.32
829.78
848.49
876.80
874.86
716.08
764.23
757.92
775.07
716.52
Sundry Debtors
399.42
402.95
403.87
400.00
352.40
324.81
290.03
329.54
303.18
481.39
Cash & Bank
26.26
25.60
23.11
22.67
56.44
165.76
113.00
86.35
60.12
137.65
Other Current Assets
513.06
20.51
18.94
19.36
590.52
724.10
707.65
657.66
684.58
714.37
Short Term Loans & Adv.
456.63
452.97
652.75
649.70
587.97
717.61
701.95
653.33
678.28
705.17
Net Current Assets
-1,520.87
-1,741.56
-1,752.16
-1,808.93
-1,782.53
-2,574.92
-2,150.02
-1,752.96
-421.55
625.56
Total Assets
2,682.23
3,390.54
3,621.13
3,657.05
3,611.78
5,044.27
5,036.06
5,127.95
5,054.61
5,265.23
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