Shareholder's Funds
-1,121.78
-165.74
287.69
581.62
968.46
851.91
625.70
579.14
513.38
465.10
Share Capital
12.65
12.65
12.65
12.65
12.65
12.65
12.65
12.65
12.65
18.65
Total Reserves
-1,193.18
-237.14
216.29
510.22
897.06
839.26
613.05
566.49
500.73
446.45
Non-Current Liabilities
1,487.73
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
Secured Loans
1,113.99
1,090.62
1,184.84
1,278.80
1,237.28
1,242.61
428.55
511.88
550.16
89.19
Unsecured Loans
367.37
366.97
522.04
461.96
440.23
492.37
623.81
500.86
478.82
298.64
Long Term Provisions
1.36
1.34
1.24
2.45
2.45
2.08
2.43
1.70
0.00
0.00
Current Liabilities
1,839.38
1,931.15
1,477.94
1,158.09
936.08
1,061.01
729.02
704.30
605.92
444.95
Trade Payables
214.97
212.88
147.04
253.30
77.32
291.02
153.13
65.96
112.01
102.32
Other Current Liabilities
610.31
712.98
457.01
269.09
181.95
92.22
122.38
109.65
77.55
20.74
Short Term Borrowings
1,013.66
1,004.86
829.20
591.11
658.46
677.53
448.88
513.93
408.43
319.22
Short Term Provisions
0.44
0.44
44.68
44.59
18.34
0.25
4.62
14.75
7.94
2.67
Total Liabilities
2,574.39
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
Net Block
713.50
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
Gross Block
1,388.05
1,633.32
1,741.82
1,882.98
1,894.43
1,766.07
1,364.06
1,342.20
1,211.35
456.26
Accumulated Depreciation
674.55
618.34
564.48
503.31
358.03
271.50
186.76
125.91
51.51
19.72
Non Current Assets
1,465.89
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
Capital Work in Progress
747.69
721.20
777.43
800.40
792.38
665.77
0.00
18.18
49.77
59.58
Non Current Investment
3.60
6.10
8.15
7.67
15.26
5.68
108.17
3.20
0.34
4.61
Long Term Loans & Adv.
1.10
1.10
6.13
1.12
0.00
0.00
3.45
5.05
9.40
4.40
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
1,108.51
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
30.49
33.27
57.92
220.62
314.79
425.21
280.03
181.32
81.04
35.61
Sundry Debtors
906.92
1,607.86
635.52
658.47
553.33
726.32
626.68
727.98
636.79
516.25
Cash & Bank
15.67
6.42
11.35
21.75
21.68
127.48
21.46
34.73
54.56
17.24
Other Current Assets
155.43
19.26
20.93
38.45
633.85
432.15
196.11
114.83
144.12
220.84
Short Term Loans & Adv.
135.34
138.12
1,098.45
648.98
596.69
379.43
171.54
100.71
133.59
220.84
Net Current Assets
-730.87
-126.22
346.24
430.19
587.58
650.16
395.27
354.54
310.59
344.99
Total Assets
2,574.40
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
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