Shareholder's Funds
-1,018.73
-754.30
-514.39
-370.57
385.02
359.53
333.23
305.32
278.98
252.81
Share Capital
44.50
44.50
44.50
44.50
99.51
99.51
99.51
99.51
99.51
99.51
Total Reserves
-1,063.23
-798.80
-558.89
-415.07
285.51
260.02
233.72
205.81
179.47
153.30
Non-Current Liabilities
92.19
52.57
146.77
230.69
50.07
65.61
77.40
103.00
132.52
127.33
Secured Loans
0.00
0.00
0.00
7.15
14.35
21.55
42.31
53.03
83.19
88.16
Unsecured Loans
41.33
55.01
55.01
55.01
0.00
5.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.72
0.86
1.37
2.06
2.37
2.38
1.56
0.00
0.00
0.00
Current Liabilities
1,638.60
1,571.42
1,841.11
1,973.16
975.92
1,014.39
872.28
840.17
807.93
746.38
Trade Payables
207.75
270.93
1,429.84
1,628.87
700.17
715.17
565.17
568.40
564.50
466.59
Other Current Liabilities
131.85
133.68
190.08
133.44
33.87
40.78
47.43
48.13
53.50
56.98
Short Term Borrowings
1,297.48
1,166.05
193.32
183.35
210.97
234.70
242.49
212.63
179.53
210.20
Short Term Provisions
1.53
0.76
27.87
27.50
30.91
23.74
17.19
11.02
10.41
12.61
Total Liabilities
712.06
869.69
1,473.49
1,833.28
1,411.01
1,439.53
1,282.91
1,248.49
1,219.43
1,126.52
Net Block
503.43
551.70
599.71
641.33
165.77
191.65
202.79
221.38
179.30
188.96
Gross Block
968.78
969.33
968.93
961.04
436.87
448.45
461.11
464.83
403.67
396.03
Accumulated Depreciation
465.35
417.63
369.22
319.72
271.10
256.81
258.32
243.45
224.37
207.07
Non Current Assets
512.55
560.22
631.06
648.33
215.00
217.78
210.59
227.84
231.34
204.52
Capital Work in Progress
0.00
0.00
0.91
4.12
45.45
20.74
1.06
1.13
48.00
12.21
Non Current Investment
0.46
0.94
0.00
0.00
0.89
2.84
2.79
2.79
2.79
2.79
Long Term Loans & Adv.
8.66
7.59
30.44
2.88
2.89
2.55
3.94
2.54
1.25
0.56
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
199.51
309.47
842.44
1,184.96
1,196.01
1,221.76
1,072.32
1,020.66
988.09
922.00
Current Investments
0.00
0.00
1.32
1.57
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
83.16
77.58
288.87
451.29
502.09
534.65
442.64
403.37
512.86
479.00
Sundry Debtors
52.25
164.38
362.81
418.18
427.59
430.98
408.55
398.60
337.48
313.76
Cash & Bank
7.32
8.01
100.51
95.79
94.09
113.04
89.71
93.76
59.24
60.01
Other Current Assets
56.78
0.19
0.16
0.27
172.23
143.09
131.43
124.94
78.51
69.23
Short Term Loans & Adv.
56.41
59.33
88.78
217.86
168.52
140.28
124.68
123.41
74.96
65.57
Net Current Assets
-1,439.09
-1,261.95
-998.68
-788.20
220.09
207.37
200.04
180.48
180.16
175.62
Total Assets
712.06
869.69
1,473.50
1,833.29
1,411.01
1,439.54
1,282.91
1,248.50
1,219.43
1,126.52
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