Shareholder's Funds
-885.93
-1,046.62
-814.01
-632.39
-474.88
-84.96
66.91
460.53
566.33
669.10
Share Capital
40.27
80.27
80.27
80.27
80.27
80.27
80.27
80.27
80.27
80.27
Total Reserves
-926.20
-1,126.88
-894.28
-712.65
-555.15
-165.23
-13.36
380.26
486.06
488.83
Non-Current Liabilities
809.27
1,074.17
1,069.30
1,064.83
1,092.35
1,083.25
1,108.44
1,109.23
1,330.90
1,649.01
Secured Loans
264.70
402.47
402.47
402.47
435.33
432.88
513.48
525.03
587.07
907.93
Unsecured Loans
508.04
629.02
629.02
629.02
629.02
629.02
568.70
552.87
707.13
709.60
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
574.52
783.32
680.42
588.55
519.17
615.26
615.45
615.41
513.13
52.17
Trade Payables
5.01
3.54
2.18
2.41
2.19
5.01
10.02
11.17
11.97
5.49
Other Current Liabilities
8.98
6.28
1.96
36.70
68.77
163.92
175.06
143.56
176.49
44.73
Short Term Borrowings
314.09
418.22
419.61
418.22
422.51
419.96
421.67
429.17
298.79
0.00
Short Term Provisions
246.44
355.28
256.67
131.22
25.70
26.37
8.69
31.50
25.87
1.96
Total Liabilities
497.86
810.87
935.71
1,020.99
1,136.64
1,613.55
1,790.80
2,185.17
2,427.39
2,389.18
Net Block
423.54
718.08
765.82
829.38
894.75
958.70
1,108.66
1,239.32
1,375.97
1,495.62
Gross Block
1,352.09
1,605.86
1,574.21
1,574.22
1,574.42
1,574.40
1,834.45
1,828.15
1,828.33
1,812.55
Accumulated Depreciation
928.55
887.78
808.39
744.85
679.67
615.70
725.79
588.83
452.35
316.93
Non Current Assets
428.44
718.55
798.16
861.72
927.09
990.51
1,140.06
1,263.43
1,449.38
1,550.17
Capital Work in Progress
0.00
0.00
31.38
31.37
31.37
30.85
28.83
21.54
70.84
51.98
Non Current Investment
0.52
0.47
0.97
0.97
0.97
0.97
2.57
2.57
2.57
2.57
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
69.42
92.31
137.53
157.87
206.75
618.84
645.15
914.76
969.63
829.25
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.04
1.72
5.04
25.98
97.13
285.79
358.77
427.44
522.45
425.57
Sundry Debtors
19.91
40.49
55.74
90.73
83.36
274.67
227.99
379.53
335.26
288.76
Cash & Bank
3.33
4.21
6.23
6.26
4.86
9.87
4.03
5.67
8.17
14.21
Other Current Assets
46.14
0.00
0.00
0.00
21.40
48.51
54.36
102.11
103.75
100.70
Short Term Loans & Adv.
28.60
45.89
70.52
34.90
21.40
48.51
54.36
102.11
103.75
100.70
Net Current Assets
-505.10
-691.01
-542.89
-430.68
-312.42
3.58
29.71
299.35
456.51
777.08
Total Assets
497.86
810.87
935.71
1,021.00
1,136.64
1,613.54
1,790.80
2,185.17
2,427.38
2,389.18
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