Shareholder's Funds
-198.32
-72.57
63.75
111.72
165.22
-129.32
-98.03
-37.56
90.20
271.84
Share Capital
71.86
71.86
71.86
71.86
71.86
54.70
54.70
54.70
54.70
32.60
Total Reserves
-270.18
-144.43
-8.11
22.36
75.87
-184.02
-152.73
-92.26
35.50
211.24
Non-Current Liabilities
202.51
460.08
559.47
750.80
823.13
496.46
692.75
823.14
960.05
1,234.54
Secured Loans
200.03
457.23
557.57
748.97
819.88
470.36
0.00
0.00
866.84
1,133.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
661.37
792.12
21.62
23.18
Long Term Provisions
2.15
2.15
1.86
1.79
1.90
1.83
2.36
2.32
2.85
0.00
Current Liabilities
884.04
552.90
419.36
434.42
342.34
1,097.19
917.20
747.05
588.90
178.43
Trade Payables
142.85
126.38
166.03
207.09
166.12
166.35
182.33
165.95
145.56
88.37
Other Current Liabilities
737.80
423.11
233.65
208.44
157.34
799.76
601.71
483.88
379.03
51.47
Short Term Borrowings
0.00
0.00
16.27
15.49
15.25
129.23
130.20
94.77
62.90
37.47
Short Term Provisions
3.40
3.42
3.41
3.40
3.63
1.85
2.95
2.45
1.41
1.12
Total Liabilities
870.99
923.18
1,028.42
1,307.54
1,347.69
1,485.46
1,531.09
1,549.96
1,655.37
1,700.84
Net Block
367.62
396.44
457.94
518.43
548.08
624.07
665.63
712.34
781.83
817.95
Gross Block
1,049.88
1,050.11
1,047.61
1,043.00
1,034.45
1,031.12
1,023.54
1,026.71
1,022.04
1,011.05
Accumulated Depreciation
682.25
653.67
589.66
524.58
486.37
407.06
357.92
314.37
240.20
193.10
Non Current Assets
421.54
450.28
515.82
594.41
604.44
681.92
724.91
775.39
839.11
877.50
Capital Work in Progress
4.40
4.78
5.05
6.05
4.29
2.97
2.96
6.41
9.64
6.94
Non Current Investment
0.00
0.00
0.00
0.25
0.25
0.25
0.25
0.25
0.26
0.26
Long Term Loans & Adv.
25.10
24.28
27.62
47.03
28.09
31.34
56.07
56.39
47.38
52.35
Other Non Current Assets
24.41
24.79
25.20
22.65
23.73
23.29
0.00
0.00
0.00
0.00
Current Assets
449.45
472.89
512.60
713.14
743.26
803.55
806.18
774.56
816.25
823.35
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.11
0.09
Inventories
250.97
265.87
281.21
343.87
359.38
499.84
499.16
498.80
528.14
556.10
Sundry Debtors
96.61
99.72
144.87
209.76
202.61
150.20
156.77
124.75
129.67
95.43
Cash & Bank
12.44
12.71
10.67
60.16
66.57
20.81
24.59
24.73
28.82
38.07
Other Current Assets
89.43
35.01
4.75
6.08
114.69
132.70
125.66
126.29
129.51
133.66
Short Term Loans & Adv.
55.45
59.58
71.09
93.27
108.67
113.13
80.07
89.38
84.92
81.63
Net Current Assets
-434.59
-80.01
93.24
278.72
400.92
-293.64
-111.02
27.51
227.36
644.92
Total Assets
870.99
923.17
1,028.42
1,307.55
1,347.70
1,485.47
1,531.09
1,549.95
1,655.36
1,700.85
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