Shareholder's Funds
434.72
370.81
344.45
299.32
289.03
258.01
250.03
222.78
-939.76
-938.02
Share Capital
203.64
203.64
203.64
203.64
216.14
216.14
216.14
216.14
178.78
178.78
Total Reserves
231.08
167.17
140.81
95.68
58.44
27.42
19.44
-7.81
-1,135.41
-1,132.94
Non-Current Liabilities
-74.28
53.46
90.01
24.64
72.86
79.62
139.39
349.25
1,027.48
1,157.88
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
57.00
165.27
663.71
824.14
Unsecured Loans
0.00
128.66
162.75
34.09
0.89
1.67
2.57
6.73
265.00
273.95
Long Term Provisions
0.00
0.00
0.00
0.00
41.82
41.75
41.78
46.74
47.17
21.69
Current Liabilities
1,628.39
1,506.57
938.22
890.04
1,327.08
1,132.30
1,189.25
396.75
985.22
1,568.64
Trade Payables
1,181.74
1,208.73
739.06
370.32
1,159.64
934.56
660.45
226.12
300.84
582.97
Other Current Liabilities
162.94
56.34
95.89
13.92
34.89
59.15
137.83
122.70
639.54
939.43
Short Term Borrowings
279.10
237.61
100.04
501.68
129.56
134.89
387.79
40.60
30.84
21.99
Short Term Provisions
4.61
3.89
3.22
4.12
2.99
3.70
3.19
7.34
14.00
24.26
Total Liabilities
1,988.83
1,930.84
1,372.68
1,214.00
1,688.97
1,469.93
1,578.67
1,007.22
1,116.19
1,830.83
Net Block
351.83
231.34
245.44
261.28
319.71
344.36
360.01
586.59
631.27
990.37
Gross Block
468.33
318.91
301.94
283.54
1,634.04
1,632.01
1,623.02
1,897.28
1,896.50
2,843.38
Accumulated Depreciation
116.50
87.57
56.50
22.26
1,314.33
1,287.65
1,263.01
1,310.70
1,262.14
1,843.81
Non Current Assets
561.13
439.04
409.87
523.30
701.31
475.30
481.78
707.75
751.89
1,217.72
Capital Work in Progress
26.22
69.01
35.46
22.70
31.96
32.63
26.10
23.08
24.94
38.68
Non Current Investment
99.41
89.58
75.17
67.53
9.57
9.85
10.96
11.76
3.05
11.59
Long Term Loans & Adv.
83.66
49.12
53.80
46.86
90.43
88.48
84.71
86.32
83.49
165.65
Other Non Current Assets
0.00
0.00
0.00
124.92
249.63
0.00
0.00
0.00
0.00
0.00
Current Assets
1,427.69
1,491.79
962.81
690.71
987.66
994.62
1,096.89
299.47
364.30
613.12
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.75
Inventories
135.06
187.85
188.75
229.40
102.96
146.81
210.39
108.33
126.56
200.73
Sundry Debtors
8.96
17.65
47.45
91.56
68.10
30.53
28.32
35.71
32.54
104.81
Cash & Bank
72.21
77.09
7.59
7.49
35.19
22.72
28.99
53.79
32.10
116.52
Other Current Assets
1,211.46
1,036.13
528.87
3.25
781.41
794.57
829.19
101.63
173.11
190.32
Short Term Loans & Adv.
118.65
173.06
190.16
359.01
776.05
20.55
18.93
23.29
95.16
31.61
Net Current Assets
-200.69
-14.78
24.60
-199.33
-339.42
-137.68
-92.36
-97.28
-620.92
-955.52
Total Assets
1,988.82
1,930.83
1,372.68
1,214.01
1,688.97
1,469.92
1,578.67
1,007.22
1,116.19
1,830.84
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