Shareholder's Funds
28.72
53.52
-930.89
-667.88
491.70
602.48
524.92
494.06
455.72
442.42
Share Capital
65.25
65.25
58.54
58.54
58.54
58.54
55.62
55.62
55.62
55.62
Total Reserves
-36.53
-11.73
-989.43
-726.42
433.16
543.94
469.30
438.44
400.10
386.80
Non-Current Liabilities
362.31
387.59
116.45
161.98
561.78
834.10
786.71
863.07
803.06
778.64
Secured Loans
265.04
339.99
12.99
51.94
451.30
791.85
769.39
852.89
767.35
620.96
Unsecured Loans
47.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.12
0.99
1.23
4.10
5.02
6.31
5.42
4.53
4.04
3.63
Current Liabilities
247.80
241.18
2,211.78
2,058.75
1,527.86
1,119.72
942.82
747.88
526.70
338.89
Trade Payables
41.83
66.22
382.11
168.72
194.21
121.47
107.97
91.62
75.50
87.65
Other Current Liabilities
180.22
101.64
1,420.18
1,548.53
1,039.93
691.88
563.42
455.87
322.21
108.34
Short Term Borrowings
24.60
57.89
408.55
341.07
292.97
305.18
270.65
198.87
127.04
140.23
Short Term Provisions
1.15
15.43
0.94
0.43
0.75
1.19
0.78
1.52
1.95
2.67
Total Liabilities
765.67
791.14
1,562.05
1,722.68
2,757.62
2,748.90
2,451.07
2,292.94
1,972.45
1,743.43
Net Block
557.28
605.36
764.00
839.47
939.98
907.34
921.16
900.55
764.17
569.17
Gross Block
1,062.17
1,098.07
1,337.40
1,347.66
1,403.97
1,288.81
1,232.39
1,145.54
966.37
866.08
Accumulated Depreciation
504.89
492.71
573.40
508.19
463.99
381.47
311.23
244.99
202.20
296.91
Non Current Assets
580.32
614.91
1,181.52
1,270.71
2,262.36
2,007.09
1,938.94
1,770.99
1,569.41
1,442.76
Capital Work in Progress
10.20
0.00
408.37
394.40
1,284.46
1,027.82
879.00
765.36
672.69
691.05
Non Current Investment
0.57
0.56
0.58
8.83
5.86
18.27
24.15
17.03
16.98
0.05
Long Term Loans & Adv.
9.21
4.62
7.98
27.42
32.06
53.66
62.24
54.45
60.57
100.31
Other Non Current Assets
3.06
4.37
0.59
0.59
0.00
0.00
52.39
33.60
55.00
82.18
Current Assets
185.35
176.23
380.53
451.97
495.26
741.81
512.13
521.95
403.04
300.67
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
9.39
15.07
16.27
14.55
13.63
13.65
13.25
15.12
Sundry Debtors
44.06
54.66
141.75
212.81
240.53
396.86
307.99
286.12
202.77
165.21
Cash & Bank
119.31
82.46
86.52
64.62
50.26
60.56
7.83
40.67
29.35
41.22
Other Current Assets
21.98
15.54
47.45
35.54
188.20
269.84
182.68
181.51
157.67
79.12
Short Term Loans & Adv.
18.73
23.57
95.42
123.93
157.63
159.14
78.06
84.47
97.35
38.00
Net Current Assets
-62.45
-64.95
-1,831.25
-1,606.78
-1,032.60
-377.91
-430.69
-225.93
-123.66
-38.22
Total Assets
765.67
791.14
1,562.05
1,722.68
2,757.62
2,748.90
2,451.07
2,292.94
1,972.45
1,743.43
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