Shareholder's Funds
-1,471.92
-1,255.58
-1,018.73
-754.30
-514.39
-370.57
385.02
359.53
333.23
305.32
Share Capital
44.50
44.50
44.50
44.50
44.50
44.50
99.51
99.51
99.51
99.51
Total Reserves
-1,516.42
-1,300.08
-1,063.23
-798.80
-558.89
-415.07
285.51
260.02
233.72
205.81
Non-Current Liabilities
8.21
80.67
92.71
52.57
146.77
230.69
50.07
65.61
77.40
103.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
7.15
14.35
21.55
42.31
53.03
Unsecured Loans
0.00
45.46
41.33
55.01
55.01
55.01
0.00
5.00
0.00
0.00
Long Term Provisions
8.21
6.13
1.24
0.86
1.37
2.06
2.37
2.38
1.56
0.00
Current Liabilities
1,964.97
1,780.96
1,638.08
1,571.42
1,841.11
1,973.16
975.92
1,014.39
872.28
840.17
Trade Payables
237.57
184.72
207.75
270.93
1,429.84
1,628.87
700.17
715.17
565.17
568.40
Other Current Liabilities
187.42
137.48
131.85
133.68
190.08
133.44
33.87
40.78
47.43
48.13
Short Term Borrowings
1,537.38
1,456.43
1,297.48
1,166.05
193.32
183.35
210.97
234.70
242.49
212.63
Short Term Provisions
2.60
2.32
1.01
0.76
27.87
27.50
30.91
23.74
17.19
11.02
Total Liabilities
501.26
606.05
712.06
869.69
1,473.49
1,833.28
1,411.01
1,439.53
1,282.91
1,248.49
Net Block
410.66
456.72
503.43
551.70
599.71
641.33
165.77
191.65
202.79
221.38
Gross Block
972.30
970.46
968.78
969.33
968.93
961.04
436.87
448.45
461.11
464.83
Accumulated Depreciation
561.64
513.75
465.35
417.63
369.22
319.72
271.10
256.81
258.32
243.45
Non Current Assets
431.15
467.34
512.55
560.22
631.06
648.33
215.00
217.78
210.59
227.84
Capital Work in Progress
0.00
0.00
0.00
0.00
0.91
4.12
45.45
20.74
1.06
1.13
Non Current Investment
0.00
0.96
0.46
0.94
0.00
0.00
0.89
2.84
2.79
2.79
Long Term Loans & Adv.
20.49
9.66
8.66
7.59
30.44
2.88
2.89
2.55
3.94
2.54
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
70.11
138.70
199.51
309.47
842.44
1,184.96
1,196.01
1,221.76
1,072.32
1,020.66
Current Investments
0.00
0.00
0.00
0.00
1.32
1.57
0.00
0.00
0.00
0.00
Inventories
12.78
69.68
83.16
77.58
288.87
451.29
502.09
534.65
442.64
403.37
Sundry Debtors
12.49
2.63
52.25
164.38
362.81
418.18
427.59
430.98
408.55
398.60
Cash & Bank
4.38
9.06
7.32
8.01
100.51
95.79
94.09
113.04
89.71
93.76
Other Current Assets
40.44
0.81
0.37
0.19
88.94
218.13
172.23
143.09
131.43
124.94
Short Term Loans & Adv.
38.12
56.53
56.41
59.33
88.78
217.86
168.52
140.28
124.68
123.41
Net Current Assets
-1,894.86
-1,642.25
-1,438.57
-1,261.95
-998.68
-788.20
220.09
207.37
200.04
180.48
Total Assets
501.26
606.04
712.06
869.69
1,473.50
1,833.29
1,411.01
1,439.54
1,282.91
1,248.50
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