Shareholder's Funds
-882.64
-785.18
-734.19
-658.73
-582.92
-490.59
-309.30
-10.09
309.05
502.63
Share Capital
141.11
141.11
141.11
141.11
141.11
141.11
141.11
141.11
122.08
122.08
Total Reserves
-1,023.75
-926.29
-875.30
-799.84
-724.03
-631.70
-450.41
-151.20
186.97
380.55
Non-Current Liabilities
15.72
69.92
180.25
276.22
447.14
562.07
658.73
731.16
778.45
315.83
Secured Loans
0.00
54.63
165.49
265.19
437.86
554.43
651.09
723.52
732.61
310.71
Unsecured Loans
11.03
11.03
11.03
11.03
9.28
7.64
7.64
7.64
45.64
3.00
Long Term Provisions
4.69
4.26
3.73
0.00
0.00
0.00
0.00
0.00
0.20
0.11
Current Liabilities
2,061.98
1,934.62
1,770.42
1,657.92
1,565.91
1,413.82
1,268.12
1,177.99
869.83
947.71
Trade Payables
590.13
601.26
470.14
495.36
546.37
548.61
556.48
540.13
380.79
320.80
Other Current Liabilities
1,160.67
986.90
907.62
740.04
572.52
401.53
241.04
147.09
44.02
190.43
Short Term Borrowings
311.11
345.86
376.14
402.20
431.63
451.62
457.01
463.87
422.84
426.76
Short Term Provisions
0.08
0.59
16.53
20.33
15.39
12.06
13.58
26.91
22.18
9.71
Total Liabilities
1,195.06
1,219.36
1,216.48
1,275.41
1,430.13
1,485.30
1,617.55
1,899.06
1,957.33
1,766.17
Net Block
426.24
461.49
503.89
548.20
599.34
644.19
685.43
714.78
775.86
849.41
Gross Block
787.25
787.22
787.22
786.97
786.98
786.92
787.08
775.90
1,007.00
1,006.59
Accumulated Depreciation
361.01
325.73
283.33
238.77
187.64
142.73
101.65
61.12
231.13
157.18
Non Current Assets
476.10
492.03
504.95
550.96
603.15
647.96
689.10
718.36
777.21
850.72
Capital Work in Progress
47.20
28.40
0.00
0.00
0.00
0.00
0.00
1.18
1.18
1.18
Non Current Investment
0.07
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.16
0.12
Long Term Loans & Adv.
1.96
1.90
0.94
2.64
3.69
3.65
3.55
2.29
0.00
0.00
Other Non Current Assets
0.63
0.11
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
Current Assets
718.95
727.33
711.53
724.45
826.98
837.35
928.45
1,180.71
1,180.12
915.44
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
571.86
596.97
569.92
531.38
530.77
545.45
526.46
725.96
653.43
427.82
Sundry Debtors
61.49
35.54
51.33
111.66
147.03
149.64
255.11
306.53
331.03
323.79
Cash & Bank
1.09
0.65
0.91
0.62
0.64
2.20
6.62
12.80
24.22
32.76
Other Current Assets
84.51
7.30
7.41
5.93
148.53
140.06
140.26
135.41
171.44
131.07
Short Term Loans & Adv.
77.17
86.88
81.95
74.86
97.15
139.57
140.13
135.15
117.19
74.32
Net Current Assets
-1,343.03
-1,207.29
-1,058.89
-933.47
-738.93
-576.47
-339.67
2.71
310.29
-32.27
Total Assets
1,195.05
1,219.36
1,216.48
1,275.41
1,430.13
1,485.31
1,617.55
1,899.07
1,957.33
1,766.16
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