Shareholder's Funds
11.95
-64.07
26.96
107.16
578.34
1,356.09
1,704.70
1,854.58
1,506.36
1,532.13
Share Capital
58.80
55.90
55.90
55.90
55.90
55.90
55.90
55.90
55.90
55.90
Total Reserves
-52.20
-119.97
-28.94
51.26
522.44
1,300.19
1,648.80
1,798.68
1,450.46
1,476.23
Non-Current Liabilities
114.95
8.16
7.47
6.21
1,127.77
1,506.65
1,276.14
1,162.48
1,086.95
735.44
Secured Loans
0.00
0.00
0.00
0.00
1,012.00
1,415.85
1,191.00
1,253.64
1,120.97
750.60
Unsecured Loans
107.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.55
6.52
5.80
6.21
8.46
7.75
3.64
4.12
2.99
1.35
Current Liabilities
1,071.61
1,991.32
1,947.68
2,427.00
1,541.34
1,056.54
1,102.39
871.13
995.40
816.05
Trade Payables
145.31
98.77
124.81
114.00
107.47
84.21
134.27
126.41
116.93
103.44
Other Current Liabilities
804.28
1,630.90
1,445.11
1,925.60
1,066.34
742.34
678.25
370.32
501.80
624.76
Short Term Borrowings
119.60
259.55
375.92
385.23
363.88
225.64
287.29
372.30
364.23
73.52
Short Term Provisions
2.42
2.10
1.84
2.17
3.65
4.35
2.58
2.10
12.44
14.33
Total Liabilities
1,198.51
1,935.41
1,982.11
2,540.37
3,247.45
3,919.28
4,083.23
3,888.19
3,588.71
3,083.62
Net Block
12.76
14.95
15.37
305.00
149.63
151.85
154.36
453.76
53.56
51.32
Gross Block
42.28
42.01
43.23
332.00
185.35
185.15
184.97
484.65
82.84
81.56
Accumulated Depreciation
29.52
27.06
27.86
27.00
35.72
33.30
30.61
30.89
29.28
30.24
Non Current Assets
302.56
350.81
443.38
1,291.18
1,354.15
1,702.82
1,713.93
2,186.89
1,874.80
1,493.96
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.40
2.26
1.73
Non Current Investment
17.08
17.56
47.58
349.02
794.75
1,098.32
1,126.74
855.08
692.90
271.26
Long Term Loans & Adv.
271.52
313.87
374.50
422.86
231.92
256.54
307.79
874.23
1,126.08
1,169.65
Other Non Current Assets
1.20
4.43
5.93
214.30
177.85
196.11
125.04
3.42
0.00
0.00
Current Assets
609.21
1,297.86
1,248.72
1,249.19
1,893.30
2,216.46
2,369.30
1,701.30
1,713.91
1,589.66
Current Investments
0.00
0.00
0.00
6.54
6.70
7.69
0.00
0.00
0.00
0.00
Inventories
527.22
1,174.76
1,112.12
1,116.43
1,313.39
1,374.84
1,309.21
1,306.19
998.37
897.15
Sundry Debtors
2.65
8.19
10.53
14.18
17.03
40.90
36.52
17.26
114.66
252.45
Cash & Bank
11.53
14.94
27.22
22.42
54.93
60.86
123.81
48.81
248.30
222.44
Other Current Assets
67.81
30.45
24.40
22.29
501.25
732.17
899.76
329.04
352.58
217.62
Short Term Loans & Adv.
49.59
69.52
74.45
67.33
488.12
682.23
805.09
180.02
170.44
73.26
Net Current Assets
-462.40
-693.46
-698.96
-1,177.81
351.96
1,159.92
1,266.91
830.17
718.51
773.61
Total Assets
911.77
1,648.67
1,692.10
2,540.37
3,247.45
3,919.28
4,083.23
3,888.19
3,588.71
3,083.62
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