Shareholder's Funds
-1,360.83
-844.09
-772.10
-2,433.16
-2,346.33
-1,147.80
-955.25
-793.35
-615.25
-865.66
Share Capital
115.79
115.79
115.79
115.79
115.79
115.79
115.79
115.79
110.00
110.00
Total Reserves
-1,476.62
-959.88
-887.89
-2,548.95
-2,462.12
-1,263.59
-1,071.04
-909.14
-731.04
-975.66
Non-Current Liabilities
38.00
41.76
46.62
18.11
21.70
627.07
1,034.32
1,480.30
1,976.88
2,357.38
Secured Loans
0.00
0.00
0.00
0.00
0.00
602.14
1,011.95
1,455.96
1,916.81
2,297.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.04
58.14
58.14
Long Term Provisions
0.73
1.35
2.69
6.11
7.37
5.92
4.04
4.31
1.83
1.57
Current Liabilities
1,856.22
1,834.68
1,793.08
4,182.43
4,177.23
3,586.21
3,220.70
2,912.43
2,754.37
2,269.35
Trade Payables
34.94
49.36
42.34
65.00
88.66
118.17
113.37
122.40
247.59
219.56
Other Current Liabilities
1,499.67
1,463.83
1,473.69
3,354.28
3,325.34
2,704.99
2,319.38
1,920.22
1,445.08
1,044.41
Short Term Borrowings
320.79
320.79
276.39
762.22
762.22
762.26
786.20
822.37
1,012.52
957.19
Short Term Provisions
0.83
0.71
0.65
0.93
1.01
0.79
1.75
47.44
49.18
48.18
Total Liabilities
533.39
1,032.35
1,067.60
1,767.38
1,852.60
3,065.48
3,299.77
3,599.48
4,174.06
3,838.97
Net Block
447.10
920.35
959.50
1,625.36
1,703.79
2,679.26
2,804.17
2,933.33
3,142.13
2,894.89
Gross Block
1,383.88
1,370.53
1,365.50
3,365.96
3,365.36
3,373.93
3,367.97
3,364.02
3,466.02
3,040.51
Accumulated Depreciation
498.71
450.19
406.00
899.39
820.37
694.68
563.80
430.69
323.89
145.61
Non Current Assets
456.61
975.23
1,009.66
1,669.82
1,748.36
2,980.09
3,113.26
3,253.20
3,491.03
3,308.16
Capital Work in Progress
0.00
38.75
38.75
38.75
38.75
290.27
297.14
299.49
305.92
349.82
Non Current Investment
4.21
4.20
4.27
4.20
4.19
4.19
4.18
4.19
1.03
1.02
Long Term Loans & Adv.
5.29
11.93
7.15
1.50
1.61
6.38
7.77
14.38
41.20
61.65
Other Non Current Assets
0.01
0.00
0.00
0.01
0.02
0.00
0.00
1.81
0.75
0.78
Current Assets
76.79
57.11
57.94
97.56
104.24
85.39
186.51
346.27
683.04
530.80
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.64
8.16
7.78
30.55
34.82
32.80
102.08
121.50
309.66
189.92
Sundry Debtors
0.95
0.00
0.00
0.00
0.00
9.08
33.22
66.58
141.38
169.85
Cash & Bank
2.97
25.68
20.87
13.62
10.20
9.40
4.54
19.66
42.05
25.46
Other Current Assets
61.24
0.90
1.05
0.73
59.22
34.11
46.67
138.54
189.95
145.57
Short Term Loans & Adv.
58.69
22.37
28.23
52.65
40.00
16.57
27.18
113.27
122.81
140.01
Net Current Assets
-1,779.43
-1,777.56
-1,735.14
-4,084.87
-4,072.99
-3,500.82
-3,034.19
-2,566.16
-2,071.33
-1,738.54
Total Assets
533.40
1,032.34
1,067.60
1,767.38
1,852.60
3,065.48
3,299.77
3,599.47
4,174.07
3,838.96
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