Shareholder's Funds
-58.23
-25.56
-16.41
-12.31
11.85
81.37
254.51
334.23
189.01
219.10
Share Capital
41.28
41.28
41.28
41.28
41.28
39.28
37.48
37.48
31.80
31.80
Total Reserves
-99.51
-66.84
-57.69
-53.59
-30.39
36.84
217.03
296.75
157.21
187.30
Non-Current Liabilities
8.01
7.44
7.93
8.65
10.16
327.68
250.43
508.36
0.27
7.88
Secured Loans
0.00
0.00
0.00
0.00
0.00
315.14
210.91
490.71
0.00
7.36
Unsecured Loans
3.05
3.06
3.13
3.59
5.25
8.05
19.69
15.85
0.00
0.00
Long Term Provisions
4.96
4.38
4.58
4.57
4.16
3.47
3.16
1.80
0.27
0.52
Current Liabilities
1,988.42
1,984.64
2,087.09
2,177.87
2,046.35
1,500.39
1,620.79
1,197.57
102.96
84.71
Trade Payables
689.58
711.68
789.63
900.16
792.78
563.68
576.32
521.63
43.39
39.14
Other Current Liabilities
287.22
256.87
268.49
1,276.63
1,251.29
465.09
425.63
161.74
16.79
11.33
Short Term Borrowings
1,010.20
1,014.86
1,027.82
0.00
1.38
470.68
618.31
513.61
42.70
34.12
Short Term Provisions
1.42
1.24
1.15
1.07
0.90
0.94
0.52
0.59
0.07
0.12
Total Liabilities
1,938.20
1,966.52
2,078.61
2,174.21
2,068.36
1,909.44
2,125.73
2,040.16
292.24
311.69
Net Block
1,191.15
1,213.85
1,239.07
1,261.50
1,294.36
1,325.88
1,352.13
1,395.51
261.02
271.78
Gross Block
1,520.64
1,512.21
1,505.46
1,492.57
1,495.87
1,490.78
1,471.04
1,468.24
286.82
286.86
Accumulated Depreciation
329.49
298.36
266.39
231.06
201.50
164.90
118.91
72.73
25.79
15.08
Non Current Assets
1,318.44
1,349.10
1,369.87
1,404.12
1,449.26
1,475.57
1,546.70
1,591.97
263.03
273.36
Capital Work in Progress
2.52
3.96
0.62
8.36
1.36
2.03
14.14
3.66
1.66
1.00
Non Current Investment
110.11
110.65
111.15
111.68
112.23
136.19
159.93
185.75
0.00
0.00
Long Term Loans & Adv.
13.51
18.93
17.86
20.37
8.74
10.06
11.41
3.77
0.35
0.58
Other Non Current Assets
1.16
1.71
1.17
2.20
32.56
1.42
9.08
3.28
0.00
0.00
Current Assets
619.75
617.42
708.74
770.10
619.10
433.87
579.03
448.19
29.21
38.33
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
450.83
465.06
464.76
550.89
480.95
335.04
397.36
296.59
10.71
10.57
Sundry Debtors
30.22
35.06
44.94
35.09
56.68
36.73
40.07
60.10
9.57
19.23
Cash & Bank
42.25
47.67
57.52
59.21
23.29
17.59
76.79
21.08
2.28
1.71
Other Current Assets
96.45
60.40
129.75
113.02
58.18
44.50
64.81
70.43
6.64
6.82
Short Term Loans & Adv.
27.07
9.23
11.77
11.88
13.91
8.12
31.73
36.29
6.06
5.95
Net Current Assets
-1,368.67
-1,367.23
-1,378.35
-1,407.77
-1,427.25
-1,066.53
-1,041.76
-749.38
-73.75
-46.38
Total Assets
1,938.19
1,966.52
2,078.61
2,174.22
2,068.36
1,909.44
2,125.73
2,040.16
292.24
311.69
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