Shareholder's Funds
-1,132.26
-1,009.06
-683.67
-375.33
-148.42
156.65
168.51
202.86
178.65
191.67
Share Capital
50.90
50.90
50.90
50.90
50.90
50.90
50.90
50.90
50.90
38.40
Total Reserves
-1,183.16
-1,059.96
-734.57
-426.23
-199.32
105.75
117.61
151.96
127.75
153.27
Non-Current Liabilities
1.30
1.72
53.69
130.53
210.64
286.30
370.59
388.28
360.10
222.33
Secured Loans
0.00
0.00
51.69
126.62
205.57
280.53
368.41
361.03
327.79
191.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.30
1.72
2.01
3.91
5.07
5.77
2.18
1.79
1.33
1.79
Current Liabilities
1,850.42
1,776.66
1,462.29
1,204.12
952.25
898.28
795.14
796.55
892.54
637.77
Trade Payables
59.49
67.66
83.61
88.62
67.38
437.67
447.72
300.11
257.73
212.52
Other Current Liabilities
43.28
742.52
578.84
425.55
277.74
197.38
132.12
230.40
204.99
84.31
Short Term Borrowings
1,747.14
966.22
799.50
689.09
605.98
262.75
212.27
263.47
427.62
339.93
Short Term Provisions
0.51
0.27
0.33
0.86
1.16
0.48
3.03
2.58
2.21
1.02
Total Liabilities
719.46
769.32
832.31
959.32
1,014.47
1,341.23
1,334.24
1,387.69
1,431.29
1,051.77
Net Block
603.43
644.10
686.40
731.19
778.29
827.23
811.03
327.89
351.86
374.11
Gross Block
1,092.58
1,094.14
1,094.14
1,094.12
1,093.84
1,092.24
1,028.45
499.33
496.93
496.01
Accumulated Depreciation
489.14
450.05
407.74
362.93
315.54
265.01
217.42
171.44
145.08
121.90
Non Current Assets
647.86
688.52
732.98
778.47
823.17
871.01
852.09
874.64
789.26
528.68
Capital Work in Progress
33.43
33.43
33.43
33.30
30.74
28.85
26.14
446.33
338.93
111.60
Non Current Investment
0.23
0.20
0.12
0.19
0.20
0.83
0.62
0.63
0.22
0.18
Long Term Loans & Adv.
10.60
10.63
9.44
10.26
10.42
10.71
10.80
11.19
46.03
25.61
Other Non Current Assets
0.16
0.16
3.59
3.54
3.51
3.39
3.50
3.10
3.12
2.84
Current Assets
71.60
80.80
99.33
180.85
191.31
470.22
482.15
513.05
642.03
523.10
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.56
21.36
31.05
81.21
70.34
219.74
167.79
218.39
190.06
254.72
Sundry Debtors
40.11
37.73
43.20
72.51
70.42
114.85
189.10
161.20
166.92
132.40
Cash & Bank
1.18
2.61
3.59
7.05
28.11
89.77
82.48
79.48
228.24
111.50
Other Current Assets
14.75
0.13
2.89
2.99
22.45
45.87
42.78
53.98
56.80
24.47
Short Term Loans & Adv.
14.69
18.96
18.60
17.09
21.56
39.13
37.34
48.22
48.87
17.75
Net Current Assets
-1,778.82
-1,695.86
-1,362.96
-1,023.27
-760.94
-428.06
-312.99
-283.49
-250.51
-114.67
Total Assets
719.46
769.32
832.31
959.32
1,014.48
1,341.23
1,334.24
1,387.69
1,431.29
1,051.78
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