Shareholder's Funds
-165.74
287.69
581.62
968.46
851.91
625.70
579.14
513.38
465.10
13.44
Share Capital
12.65
12.65
12.65
12.65
12.65
12.65
12.65
12.65
18.65
12.65
Total Reserves
-237.14
216.29
510.22
897.06
839.26
613.05
566.49
500.73
446.45
0.79
Non-Current Liabilities
1,463.69
1,712.89
1,746.69
1,683.44
1,740.55
1,058.27
1,017.93
1,032.46
390.62
0.10
Secured Loans
1,090.62
1,184.84
1,278.80
1,237.28
1,242.61
428.55
511.88
550.16
89.19
0.00
Unsecured Loans
366.97
522.04
461.96
440.23
492.37
623.81
500.86
478.82
298.64
0.00
Long Term Provisions
1.34
1.24
2.45
2.45
2.08
2.43
1.70
0.00
0.00
0.00
Current Liabilities
1,931.15
1,477.94
1,158.09
936.08
1,061.01
729.02
704.30
605.92
444.95
23.60
Trade Payables
212.88
147.04
253.30
77.32
291.02
153.13
65.96
112.01
102.32
13.22
Other Current Liabilities
712.98
457.01
269.09
181.95
92.22
122.38
109.65
77.55
20.74
0.03
Short Term Borrowings
1,004.86
829.20
591.11
658.46
677.53
448.88
513.93
408.43
319.22
10.26
Short Term Provisions
0.44
44.68
44.59
18.34
0.25
4.62
14.75
7.94
2.67
0.09
Total Liabilities
3,548.32
3,793.23
3,777.14
3,867.70
3,877.19
2,413.22
2,301.58
2,151.79
1,300.70
37.14
Net Block
1,014.98
1,177.34
1,379.68
1,536.40
1,494.57
1,177.30
1,216.29
1,159.84
436.53
0.59
Gross Block
1,635.60
1,741.82
1,882.98
1,894.43
1,766.07
1,364.06
1,342.20
1,211.35
456.26
2.28
Accumulated Depreciation
620.62
564.48
503.31
358.03
271.50
186.76
125.91
51.51
19.72
1.70
Non Current Assets
1,743.39
1,969.06
2,188.86
2,344.04
2,166.02
1,288.92
1,242.73
1,219.36
505.13
0.88
Capital Work in Progress
721.20
777.43
800.40
792.38
665.77
0.00
18.18
49.77
59.58
0.00
Non Current Investment
6.10
8.15
7.67
15.26
5.68
108.17
3.20
0.34
4.61
0.29
Long Term Loans & Adv.
1.10
6.13
1.12
0.00
0.00
3.45
5.05
9.40
4.40
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,804.94
1,824.18
1,588.28
1,523.66
1,711.17
1,124.29
1,058.85
916.51
789.95
36.27
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
33.27
57.92
220.62
314.79
425.21
280.03
181.32
81.04
35.61
1.61
Sundry Debtors
627.38
635.52
658.47
553.33
726.32
626.68
727.98
636.79
516.25
15.01
Cash & Bank
6.42
11.35
21.75
21.68
127.48
21.46
34.73
54.56
17.24
0.23
Other Current Assets
1,137.87
20.93
38.45
37.16
432.15
196.11
114.83
144.12
220.84
19.42
Short Term Loans & Adv.
1,118.61
1,098.45
648.98
596.69
379.43
171.54
100.71
133.59
220.84
19.41
Net Current Assets
-126.22
346.24
430.19
587.58
650.16
395.27
354.54
310.59
344.99
12.67
Total Assets
3,548.33
3,793.24
3,777.14
3,867.70
3,877.19
2,413.21
2,301.58
2,151.80
1,300.70
37.15
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