Shareholder's Funds
-105.34
4.68
35.01
488.34
1,049.23
1,509.75
1,732.75
1,474.04
1,502.12
1,637.49
Share Capital
55.90
55.90
55.90
55.90
55.90
55.90
55.90
55.90
55.90
55.90
Total Reserves
-161.24
-51.22
-20.89
432.44
993.33
1,453.85
1,676.85
1,418.14
1,446.22
1,581.59
Non-Current Liabilities
8.77
16.63
463.86
1,825.85
1,887.23
1,512.70
1,385.15
1,397.68
837.94
821.32
Secured Loans
0.02
7.06
284.59
1,555.46
1,783.83
1,429.64
1,478.71
1,391.05
813.23
805.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
38.50
37.81
3.55
Long Term Provisions
6.52
5.80
6.51
8.72
8.00
3.89
4.27
3.34
1.68
2.70
Current Liabilities
2,046.54
2,249.68
3,584.42
2,336.24
1,906.52
1,360.18
1,028.42
1,176.36
925.49
809.64
Trade Payables
135.84
197.11
203.05
160.31
124.21
138.18
136.40
128.42
107.66
141.59
Other Current Liabilities
1,705.12
1,788.16
3,101.31
1,808.44
1,501.50
875.31
493.89
659.90
722.16
611.42
Short Term Borrowings
203.48
262.57
277.86
363.79
276.42
344.11
396.03
375.58
81.33
6.67
Short Term Provisions
2.10
1.84
2.20
3.70
4.39
2.58
2.10
12.46
14.34
49.96
Total Liabilities
1,943.32
2,265.18
4,055.83
4,680.98
4,939.05
4,457.86
4,227.08
4,181.38
3,327.20
3,352.75
Net Block
21.63
22.25
335.64
180.98
190.90
206.99
507.02
191.83
187.36
260.24
Gross Block
55.24
56.46
373.68
227.05
233.81
246.40
546.07
228.81
223.02
289.44
Accumulated Depreciation
33.61
34.21
38.04
46.07
42.91
39.41
39.05
36.98
35.66
29.20
Non Current Assets
278.67
376.58
730.88
911.99
974.26
1,184.98
1,393.84
1,200.84
1,156.38
1,127.29
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
1.27
1.26
2.26
7.11
0.22
Non Current Investment
147.09
159.90
151.52
450.27
471.47
635.73
477.80
511.11
498.40
487.09
Long Term Loans & Adv.
104.94
188.02
221.81
273.71
285.72
335.65
405.22
495.64
463.51
379.74
Other Non Current Assets
4.53
5.93
21.91
7.03
26.17
5.34
2.54
0.00
0.00
0.00
Current Assets
1,377.91
1,598.59
3,324.95
3,768.99
3,964.79
3,272.88
2,833.24
2,980.54
2,170.82
2,225.46
Current Investments
0.88
0.85
7.34
7.69
19.43
7.57
8.15
23.69
21.56
35.79
Inventories
1,228.14
1,413.65
3,047.09
3,407.27
3,457.72
2,752.55
2,366.76
2,174.58
1,322.24
1,431.45
Sundry Debtors
12.67
15.73
19.79
33.65
104.18
48.97
30.24
127.28
266.15
114.99
Cash & Bank
31.12
54.14
111.41
84.38
95.00
129.21
106.94
293.25
278.03
291.43
Other Current Assets
105.10
37.26
65.15
53.46
288.46
334.58
321.15
361.74
282.84
351.80
Short Term Loans & Adv.
68.79
76.96
74.17
182.54
203.77
231.61
235.14
188.97
77.91
179.87
Net Current Assets
-668.63
-651.09
-259.47
1,432.75
2,058.27
1,912.70
1,804.82
1,804.18
1,245.33
1,415.82
Total Assets
1,656.58
1,975.17
4,055.83
4,680.98
4,939.05
4,457.86
4,227.08
4,181.38
3,327.20
3,352.75
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