Shareholder's Funds
-2,346.33
-1,147.80
-955.25
-793.35
-615.25
-865.66
-204.77
73.03
220.86
237.65
Share Capital
115.79
115.79
115.79
115.79
110.00
110.00
110.00
110.00
110.00
110.00
Total Reserves
-2,462.12
-1,263.59
-1,071.04
-909.14
-731.04
-975.66
-314.77
-36.97
110.86
127.65
Non-Current Liabilities
21.70
627.07
1,034.32
1,480.30
1,976.88
2,357.38
2,495.55
2,372.30
2,256.58
1,018.74
Secured Loans
0.00
602.14
1,011.95
1,455.96
1,916.81
2,297.57
2,462.77
2,368.63
2,197.09
908.21
Unsecured Loans
0.00
0.00
0.00
20.04
58.14
58.14
25.20
0.00
50.00
75.64
Long Term Provisions
7.37
5.92
4.04
4.31
1.83
1.57
5.70
1.34
1.12
1.10
Current Liabilities
4,177.23
3,586.21
3,220.70
2,912.43
2,754.37
2,269.35
1,615.62
1,453.30
879.52
2,179.34
Trade Payables
88.66
118.17
113.37
122.40
247.59
219.56
320.65
554.47
363.20
935.38
Other Current Liabilities
3,325.34
2,704.99
2,319.38
1,920.22
1,445.08
1,044.41
613.13
481.83
365.26
909.30
Short Term Borrowings
762.22
762.26
786.20
822.37
1,012.52
957.19
630.81
365.73
100.54
280.84
Short Term Provisions
1.01
0.79
1.75
47.44
49.18
48.18
51.02
51.27
50.52
53.81
Total Liabilities
1,852.60
3,065.48
3,299.77
3,599.48
4,174.06
3,838.97
4,009.65
4,033.29
3,487.36
3,469.43
Net Block
1,703.79
2,679.26
2,804.17
2,933.33
3,142.13
2,894.89
3,036.11
1,171.89
1,135.90
782.22
Gross Block
3,365.36
3,373.93
3,367.97
3,364.02
3,466.02
3,040.51
3,471.78
1,522.81
1,412.10
993.51
Accumulated Depreciation
820.37
694.68
563.80
430.69
323.89
145.61
435.68
350.92
276.20
211.29
Non Current Assets
1,748.36
2,980.09
3,113.26
3,253.20
3,491.03
3,308.16
3,488.67
3,310.28
3,046.39
2,804.71
Capital Work in Progress
38.75
290.27
297.14
299.49
305.92
349.82
350.87
2,032.93
1,810.85
1,893.46
Non Current Investment
4.19
4.19
4.18
4.19
1.03
1.02
0.01
0.01
0.00
0.00
Long Term Loans & Adv.
1.61
6.38
7.77
14.38
41.20
61.65
100.77
101.69
91.74
114.79
Other Non Current Assets
0.02
0.00
0.00
1.81
0.75
0.78
0.91
3.75
7.90
14.23
Current Assets
104.24
85.39
186.51
346.27
683.04
530.80
520.97
721.82
439.81
663.61
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
34.82
32.80
102.08
121.50
309.66
189.92
274.12
306.92
150.55
352.51
Sundry Debtors
0.00
9.08
33.22
66.58
141.38
169.85
58.24
91.76
60.80
51.58
Cash & Bank
10.20
9.40
4.54
19.66
42.05
25.46
19.35
118.92
41.98
98.98
Other Current Assets
59.22
17.54
19.49
25.27
189.95
145.57
169.26
204.22
186.48
160.54
Short Term Loans & Adv.
40.00
16.57
27.18
113.27
122.81
140.01
102.63
110.68
133.14
98.84
Net Current Assets
-4,072.99
-3,500.82
-3,034.19
-2,566.16
-2,071.33
-1,738.54
-1,094.65
-731.48
-439.71
-1,515.73
Total Assets
1,852.60
3,065.48
3,299.77
3,599.47
4,174.07
3,838.96
4,009.64
4,033.29
3,487.37
3,469.43
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