Shareholder's Funds
-2,235.29
-2,125.05
-1,031.57
226.06
708.44
621.08
511.96
390.10
305.51
245.48
Share Capital
30.82
30.82
30.82
26.58
26.58
25.19
25.19
25.19
25.19
25.19
Total Reserves
-2,273.79
-2,163.55
-1,070.07
191.80
674.18
588.22
479.10
364.91
280.33
220.29
Non-Current Liabilities
30.06
30.06
1,601.60
1,319.86
509.93
606.67
470.25
559.62
391.25
265.81
Secured Loans
0.00
0.00
1,706.82
1,425.08
495.52
591.42
455.45
546.76
380.87
258.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
2,862.86
2,874.86
890.86
919.41
1,688.37
1,080.24
685.56
120.31
105.48
96.32
Trade Payables
8.18
12.61
15.42
37.43
471.23
200.63
97.20
96.50
89.93
76.28
Other Current Liabilities
2,017.23
2,005.87
12.66
9.00
69.38
53.64
5.73
4.46
3.71
3.47
Short Term Borrowings
836.86
855.08
860.83
870.22
1,107.91
801.06
568.07
0.00
0.00
0.00
Short Term Provisions
0.59
1.31
1.96
2.75
39.85
24.91
14.56
19.35
11.83
16.56
Total Liabilities
657.63
779.87
1,460.89
2,465.33
2,906.74
2,307.99
1,667.77
1,070.03
802.24
607.61
Net Block
583.77
635.62
688.46
754.91
748.14
635.77
442.94
349.65
257.96
148.04
Gross Block
949.09
949.92
949.98
956.26
905.35
727.51
506.75
389.97
281.13
159.91
Accumulated Depreciation
365.32
314.30
261.52
201.34
157.21
91.74
63.81
40.32
23.17
11.87
Non Current Assets
600.85
676.34
731.27
803.71
830.25
801.58
543.06
379.59
264.33
227.50
Capital Work in Progress
0.00
0.00
4.13
4.03
8.23
84.50
59.07
25.78
0.45
72.77
Non Current Investment
2.90
2.90
2.90
3.84
28.12
33.64
10.74
4.16
5.93
6.69
Long Term Loans & Adv.
14.18
37.82
35.78
40.93
45.77
47.66
30.31
0.00
0.00
0.00
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
56.78
103.53
729.62
1,661.61
2,076.48
1,506.41
1,124.71
690.44
537.90
380.11
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
20.52
43.34
656.20
1,315.95
1,448.79
1,085.71
751.87
462.75
367.22
195.92
Sundry Debtors
12.89
35.28
31.73
307.98
550.09
350.91
266.90
154.42
130.74
110.33
Cash & Bank
0.41
0.61
9.24
4.42
49.28
57.95
91.51
47.87
11.67
41.85
Other Current Assets
22.96
2.79
2.40
31.72
28.32
11.85
14.43
25.40
28.27
32.01
Short Term Loans & Adv.
21.89
21.52
30.06
1.52
12.64
3.67
8.12
24.68
27.45
31.05
Net Current Assets
-2,806.08
-2,771.33
-161.24
742.20
388.12
426.17
439.15
570.13
432.43
283.79
Total Assets
657.63
779.87
1,460.89
2,465.32
2,906.73
2,307.99
1,667.77
1,070.03
802.23
607.61
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