Shareholder's Funds
-301.34
-138.04
116.55
295.91
578.52
635.29
634.11
631.17
615.01
74.02
Share Capital
13.41
13.41
13.41
13.41
66.42
66.42
66.42
66.42
66.42
13.41
Total Reserves
-314.76
-151.45
103.14
282.49
512.10
568.87
567.69
564.75
548.59
60.60
Non-Current Liabilities
520.25
597.94
662.87
1,339.05
1,504.56
1,462.62
1,488.49
1,428.30
327.36
81.21
Secured Loans
0.00
0.00
0.00
674.36
959.21
1,442.81
1,469.86
1,409.71
309.95
63.34
Unsecured Loans
175.96
156.16
138.43
122.99
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.37
5.18
5.03
4.66
2.33
1.31
1.07
0.70
0.35
0.00
Current Liabilities
1,830.24
1,600.26
1,403.50
644.72
437.35
334.83
181.77
431.61
60.30
19.52
Trade Payables
120.96
93.29
47.40
41.67
42.40
35.94
20.62
30.63
19.79
11.10
Other Current Liabilities
1,655.32
1,461.56
1,311.66
562.36
352.27
258.21
126.95
355.73
4.19
7.77
Short Term Borrowings
53.04
44.76
43.98
39.66
42.10
38.47
32.28
43.32
34.97
0.00
Short Term Provisions
0.92
0.65
0.46
1.03
0.57
2.20
1.92
1.93
1.35
0.65
Total Liabilities
2,049.15
2,060.16
2,182.92
2,279.68
2,520.43
2,432.74
2,304.37
2,491.08
1,002.67
174.75
Net Block
1,399.45
1,441.52
1,552.49
1,646.47
1,418.31
1,033.19
139.18
145.06
106.58
97.68
Gross Block
1,760.67
1,711.26
1,731.50
1,730.45
1,547.98
1,107.44
194.84
190.13
142.21
125.36
Accumulated Depreciation
361.22
269.74
179.00
83.98
129.67
74.25
55.66
45.07
35.63
27.68
Non Current Assets
1,873.84
1,957.82
2,046.63
2,129.29
2,213.38
2,119.25
2,044.89
1,167.08
385.95
111.56
Capital Work in Progress
45.53
87.13
54.44
38.70
304.84
256.51
665.64
204.97
247.71
13.88
Non Current Investment
198.60
198.60
198.60
198.60
198.55
198.55
198.55
198.55
0.00
0.00
Long Term Loans & Adv.
230.12
230.36
230.56
230.37
291.68
631.00
1,041.52
618.50
31.66
0.00
Other Non Current Assets
0.13
0.20
10.53
15.14
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
175.30
102.34
136.29
150.39
307.05
313.48
259.49
1,324.00
616.71
63.19
Current Investments
0.00
0.00
0.23
0.21
0.20
0.00
0.00
0.00
0.00
0.00
Inventories
86.65
38.55
32.08
68.84
81.18
81.44
73.88
50.03
28.18
22.51
Sundry Debtors
10.07
17.41
22.15
18.05
29.14
27.29
23.31
15.86
13.29
14.40
Cash & Bank
18.36
3.10
15.33
18.73
123.71
133.14
89.67
784.27
541.15
6.42
Other Current Assets
60.23
0.42
12.94
0.39
72.84
71.61
72.63
473.83
34.09
19.85
Short Term Loans & Adv.
60.08
42.87
53.56
44.16
72.49
71.23
72.02
463.59
32.83
19.68
Net Current Assets
-1,654.94
-1,497.92
-1,267.21
-494.33
-130.30
-21.35
77.71
892.39
556.42
43.67
Total Assets
2,049.14
2,060.16
2,182.92
2,279.68
2,520.43
2,432.73
2,304.38
2,491.08
1,002.66
174.75
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