Shareholder's Funds
-2,045.19
-1,978.13
-1,268.96
-1,048.10
-588.51
-252.60
227.65
588.73
811.70
578.64
Share Capital
113.78
113.78
113.78
113.78
113.78
113.78
113.78
113.78
113.78
80.28
Total Reserves
-2,158.97
-2,091.91
-1,382.74
-1,161.88
-702.29
-366.37
113.87
474.95
697.92
498.36
Non-Current Liabilities
75.00
75.08
864.35
972.15
1,120.62
1,333.68
1,429.39
1,341.39
717.58
509.90
Secured Loans
0.00
0.00
761.51
896.90
1,040.91
1,191.94
1,280.12
1,204.13
523.47
363.26
Unsecured Loans
74.27
74.27
101.95
74.27
77.65
138.58
136.18
111.41
95.34
98.19
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
3,106.10
3,094.87
2,249.88
2,106.65
2,099.84
1,966.36
1,453.27
1,094.46
1,331.26
1,025.49
Trade Payables
291.95
311.05
222.63
224.92
383.99
373.73
438.53
350.62
391.80
234.70
Other Current Liabilities
1,641.19
1,629.94
866.06
709.15
587.61
428.74
197.69
102.41
237.34
166.08
Short Term Borrowings
1,172.97
1,153.88
1,151.97
1,163.87
1,119.53
1,155.18
808.34
632.72
693.54
607.43
Short Term Provisions
0.00
0.00
9.23
8.71
8.71
8.71
8.71
8.71
8.57
17.28
Total Liabilities
1,135.91
1,191.82
1,836.19
2,025.98
2,627.37
3,042.93
3,113.17
3,025.76
2,862.06
2,114.03
Net Block
429.77
452.91
627.52
661.96
731.42
777.67
546.56
575.66
596.89
587.48
Gross Block
901.78
901.76
909.94
910.26
945.39
964.16
704.18
704.75
695.71
655.31
Accumulated Depreciation
334.12
310.96
282.42
248.30
213.98
186.50
157.61
129.10
98.82
67.83
Non Current Assets
913.48
936.56
1,151.29
1,187.97
1,300.47
1,341.89
1,348.05
1,334.77
1,194.19
855.77
Capital Work in Progress
448.13
448.12
488.13
487.40
487.82
484.80
700.66
590.45
422.29
79.78
Non Current Investment
0.00
0.00
0.00
0.00
41.75
42.40
39.43
36.07
32.64
56.28
Long Term Loans & Adv.
35.58
35.54
35.64
38.61
39.48
37.02
61.40
132.60
142.37
132.23
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
222.43
255.26
684.90
838.01
1,302.39
1,675.99
1,741.47
1,672.82
1,653.31
1,244.56
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.00
Inventories
61.35
58.00
104.65
133.90
379.43
658.72
863.89
788.36
892.91
649.15
Sundry Debtors
9.01
43.39
419.05
513.31
621.69
750.25
606.63
485.51
401.31
196.76
Cash & Bank
0.93
2.05
1.68
10.49
17.20
19.33
21.59
39.18
54.90
89.43
Other Current Assets
151.14
60.32
68.37
63.95
284.07
247.68
249.36
359.78
304.20
304.23
Short Term Loans & Adv.
90.80
91.50
91.16
116.36
187.00
149.09
175.07
227.08
152.75
235.55
Net Current Assets
-2,883.68
-2,839.61
-1,564.98
-1,268.64
-797.45
-290.37
288.21
578.36
322.05
219.07
Total Assets
1,135.91
1,191.82
1,836.19
2,025.98
2,627.36
3,042.94
3,113.17
3,025.76
2,862.07
2,114.03
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