Shareholder's Funds
-418.14
-189.83
44.60
156.51
366.00
264.28
220.73
133.07
69.85
41.16
Share Capital
14.42
14.42
14.42
11.80
10.74
10.24
10.24
9.61
7.11
7.11
Total Reserves
-432.56
-204.25
30.18
117.13
301.16
254.04
210.49
123.46
60.04
34.05
Non-Current Liabilities
1,243.07
1,163.72
1,125.82
1,113.25
1,128.66
972.30
688.31
236.27
140.90
163.43
Secured Loans
1,372.08
1,291.46
1,175.91
1,026.03
844.71
863.03
586.59
172.63
111.52
141.35
Unsecured Loans
97.94
99.21
88.11
87.23
283.95
109.28
101.72
63.64
29.37
22.08
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
356.25
357.88
277.14
297.12
120.35
159.06
65.34
76.71
75.89
71.82
Trade Payables
110.82
128.33
119.70
82.47
96.68
0.00
59.95
70.02
66.75
64.25
Other Current Liabilities
70.17
68.07
39.72
36.02
21.02
157.84
0.85
2.32
4.49
3.72
Short Term Borrowings
175.25
161.48
117.72
178.63
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
2.65
1.22
4.53
4.36
4.64
3.85
Total Liabilities
1,181.18
1,331.77
1,447.56
1,566.88
1,615.01
1,395.64
974.38
446.05
286.64
276.41
Net Block
819.97
862.56
923.74
983.79
1,024.09
378.93
174.95
170.57
121.96
129.97
Gross Block
1,251.09
1,248.51
1,229.70
1,223.02
1,199.33
378.93
275.45
245.39
178.38
165.92
Accumulated Depreciation
431.12
385.95
305.96
239.23
175.24
0.00
100.50
74.82
56.42
35.96
Non Current Assets
939.02
985.05
1,044.15
1,122.49
1,090.02
927.02
660.39
190.00
121.98
129.99
Capital Work in Progress
80.35
82.45
78.56
76.85
55.01
538.34
477.09
14.52
0.00
0.00
Non Current Investment
0.29
0.29
0.29
0.09
10.92
9.76
8.35
4.92
0.03
0.03
Long Term Loans & Adv.
37.63
38.98
38.30
37.42
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.78
0.78
3.26
24.34
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
242.15
333.81
386.21
444.39
521.79
465.08
310.45
252.50
164.65
146.38
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
75.13
148.62
247.45
322.53
354.99
284.73
216.74
135.72
80.18
77.29
Sundry Debtors
29.03
48.79
55.23
35.36
32.04
19.74
29.21
33.29
51.92
42.42
Cash & Bank
5.20
4.69
3.59
12.52
8.51
16.39
5.36
4.77
9.02
5.10
Other Current Assets
132.80
107.23
69.81
0.27
126.26
144.22
59.14
78.71
23.53
21.57
Short Term Loans & Adv.
36.14
24.48
10.13
73.71
126.26
144.22
59.14
78.71
23.53
21.57
Net Current Assets
-114.10
-24.07
109.07
147.27
401.45
306.02
245.11
175.79
88.76
74.56
Total Assets
1,181.17
1,331.77
1,447.57
1,566.88
1,615.00
1,395.64
974.38
446.04
286.63
276.41
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