Shareholder's Funds
-1,064.60
-1,121.78
-165.74
287.69
581.62
968.46
851.91
625.70
579.14
513.38
Share Capital
12.65
12.65
12.65
12.65
12.65
12.65
12.65
12.65
12.65
12.65
Total Reserves
-1,136.00
-1,193.18
-237.14
216.29
510.22
897.06
839.26
613.05
566.49
500.73
Non-Current Liabilities
1,599.30
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
Secured Loans
1,215.98
1,113.99
1,090.62
1,184.84
1,278.80
1,237.28
1,242.61
428.55
511.88
550.16
Unsecured Loans
377.91
367.37
366.97
522.04
461.96
440.23
492.37
623.81
500.86
478.82
Long Term Provisions
1.49
1.36
1.34
1.24
2.45
2.45
2.08
2.43
1.70
0.00
Current Liabilities
1,883.18
1,839.38
1,931.15
1,477.94
1,158.09
936.08
1,061.01
729.02
704.30
605.92
Trade Payables
223.98
214.97
212.88
147.04
253.30
77.32
291.02
153.13
65.96
112.01
Other Current Liabilities
603.13
610.31
712.98
457.01
269.09
181.95
92.22
122.38
109.65
77.55
Short Term Borrowings
1,055.64
1,013.66
1,004.86
829.20
591.11
658.46
677.53
448.88
513.93
408.43
Short Term Provisions
0.43
0.44
0.44
44.68
44.59
18.34
0.25
4.62
14.75
7.94
Total Liabilities
2,809.01
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
Net Block
653.03
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
Gross Block
1,388.05
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
Accumulated Depreciation
735.02
674.55
618.34
564.48
503.31
358.03
271.50
186.76
125.91
51.51
Non Current Assets
1,529.57
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
Capital Work in Progress
821.21
747.69
721.20
777.43
800.40
792.38
665.77
0.00
18.18
49.77
Non Current Investment
54.23
3.60
6.10
8.15
7.67
15.26
5.68
108.17
3.20
0.34
Long Term Loans & Adv.
1.10
1.10
1.10
6.13
1.12
0.00
0.00
3.45
5.05
9.40
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
1,279.44
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
34.84
30.49
33.27
57.92
220.62
314.79
425.21
280.03
181.32
81.04
Sundry Debtors
1,083.53
906.92
1,607.86
635.52
658.47
553.33
726.32
626.68
727.98
636.79
Cash & Bank
4.77
15.67
6.42
11.35
21.75
21.68
127.48
21.46
34.73
54.56
Other Current Assets
156.29
20.09
19.26
20.93
687.43
633.85
432.15
196.11
114.83
144.12
Short Term Loans & Adv.
134.94
135.34
138.12
1,098.45
648.98
596.69
379.43
171.54
100.71
133.59
Net Current Assets
-603.75
-730.87
-126.22
346.24
430.19
587.58
650.16
395.27
354.54
310.59
Total Assets
2,809.01
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
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