Shareholder's Funds
-1,009.06
-683.67
-375.33
-148.42
156.65
168.51
202.86
178.65
191.67
180.61
Share Capital
50.90
50.90
50.90
50.90
50.90
50.90
50.90
50.90
38.40
36.43
Total Reserves
-1,059.96
-734.57
-426.23
-199.32
105.75
117.61
151.96
127.75
153.27
141.22
Non-Current Liabilities
1.72
53.69
130.53
210.64
286.30
370.59
388.28
360.10
222.33
151.66
Secured Loans
0.00
51.69
126.62
205.57
280.53
368.41
361.03
327.79
191.50
122.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.85
Long Term Provisions
1.72
2.01
3.91
5.07
5.77
2.18
1.79
1.33
1.79
2.14
Current Liabilities
1,776.66
1,462.29
1,204.12
952.25
898.28
795.14
796.55
892.54
637.77
788.67
Trade Payables
67.66
83.61
88.62
67.38
437.67
447.72
300.11
257.73
212.52
315.00
Other Current Liabilities
742.52
578.84
425.55
277.74
197.38
132.12
230.40
204.99
84.31
106.22
Short Term Borrowings
966.22
799.50
689.09
605.98
262.75
212.27
263.47
427.62
339.93
367.38
Short Term Provisions
0.27
0.33
0.86
1.16
0.48
3.03
2.58
2.21
1.02
0.07
Total Liabilities
769.32
832.31
959.32
1,014.47
1,341.23
1,334.24
1,387.69
1,431.29
1,051.77
1,120.94
Net Block
644.10
686.40
731.19
778.29
827.23
811.03
327.89
351.86
374.11
346.26
Gross Block
1,094.15
1,094.14
1,094.12
1,093.84
1,092.24
1,028.45
499.33
496.93
496.01
452.41
Accumulated Depreciation
450.05
407.74
362.93
315.54
265.01
217.42
171.44
145.08
121.90
106.15
Non Current Assets
688.52
732.98
778.47
823.17
871.01
852.09
874.64
789.26
528.68
423.81
Capital Work in Progress
33.43
33.43
33.30
30.74
28.85
26.14
446.33
338.93
111.60
53.00
Non Current Investment
0.20
0.12
0.19
0.20
0.83
0.62
0.63
0.22
0.18
0.12
Long Term Loans & Adv.
10.63
9.44
10.26
10.42
10.71
10.80
11.19
46.03
25.61
17.53
Other Non Current Assets
0.16
3.59
3.54
3.51
3.39
3.50
3.10
3.12
2.84
2.89
Current Assets
80.80
99.33
180.85
191.31
470.22
482.15
513.05
642.03
523.10
697.13
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.00
Inventories
21.36
31.05
81.21
70.34
219.74
167.79
218.39
190.06
254.72
347.54
Sundry Debtors
37.73
43.20
72.51
70.42
114.85
189.10
161.20
166.92
132.40
132.17
Cash & Bank
2.61
3.59
7.05
28.11
89.77
82.48
79.48
228.24
111.50
177.90
Other Current Assets
19.09
2.89
2.99
0.89
45.87
42.78
53.98
56.80
24.47
34.51
Short Term Loans & Adv.
18.96
18.60
17.09
21.56
39.13
37.34
48.22
48.87
17.75
27.77
Net Current Assets
-1,695.86
-1,362.96
-1,023.27
-760.94
-428.06
-312.99
-283.49
-250.51
-114.67
-91.54
Total Assets
769.32
832.31
959.32
1,014.48
1,341.23
1,334.24
1,387.69
1,431.29
1,051.78
1,120.94
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