Shareholder's Funds
-1,258.18
-1,190.26
-276.32
508.81
851.43
899.86
868.39
870.23
818.55
721.79
Share Capital
150.51
150.51
150.51
150.51
150.51
115.66
113.11
113.11
113.11
113.11
Total Reserves
-1,408.69
-1,340.76
-426.83
358.30
700.93
784.20
755.28
757.12
705.45
608.68
Non-Current Liabilities
-351.19
-338.81
474.92
824.71
1,170.51
1,095.66
1,012.70
870.89
453.27
458.76
Secured Loans
0.00
0.00
613.88
877.66
1,131.38
1,019.82
940.09
805.89
276.83
393.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.05
2.05
2.05
2.54
2.91
3.09
2.92
2.43
27.58
2.17
Current Liabilities
2,596.02
2,566.88
2,095.83
2,042.96
2,311.91
2,251.72
2,306.83
1,565.88
1,520.54
1,162.03
Trade Payables
97.58
87.23
174.22
395.15
1,175.96
1,597.33
1,498.24
932.56
736.59
413.21
Other Current Liabilities
51.33
30.77
654.40
383.37
50.24
31.15
100.84
74.47
195.64
109.83
Short Term Borrowings
2,428.61
2,430.09
1,248.19
1,243.48
1,064.80
601.16
687.37
536.53
562.50
611.59
Short Term Provisions
18.51
18.79
19.01
20.95
20.91
22.07
20.37
22.31
25.81
27.40
Total Liabilities
992.51
1,044.07
2,300.96
3,383.29
4,341.10
4,254.70
4,195.63
3,314.69
2,800.30
2,350.52
Net Block
368.25
408.35
439.91
438.55
473.14
503.74
525.27
480.63
496.13
443.81
Gross Block
848.34
850.16
850.21
815.67
815.82
811.38
793.10
709.85
683.97
593.53
Accumulated Depreciation
480.10
441.81
410.30
377.12
342.68
307.64
267.83
229.23
187.83
149.71
Non Current Assets
441.79
484.55
523.84
560.82
599.14
615.47
630.20
617.76
631.06
672.36
Capital Work in Progress
59.24
59.47
68.07
102.08
101.80
94.64
83.86
54.56
61.68
7.89
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
11.26
11.26
13.30
16.33
15.20
17.09
21.07
82.57
73.24
220.65
Other Non Current Assets
3.05
5.47
2.56
3.85
9.00
0.00
0.00
0.00
0.00
0.00
Current Assets
550.72
559.52
1,777.12
2,822.47
3,741.96
3,639.23
3,565.42
2,696.93
2,169.25
1,678.15
Current Investments
0.04
0.05
0.05
0.06
0.04
0.05
0.04
0.04
0.04
0.80
Inventories
16.07
22.98
50.13
254.05
357.90
294.58
280.04
158.03
162.43
102.20
Sundry Debtors
465.22
465.71
1,547.56
2,166.21
2,946.49
3,066.29
3,043.19
2,368.68
1,604.79
1,090.33
Cash & Bank
1.10
1.34
2.29
4.48
4.75
29.42
19.73
22.39
73.34
78.38
Other Current Assets
68.28
0.97
0.98
6.15
432.78
248.89
222.42
147.79
328.65
406.45
Short Term Loans & Adv.
67.65
68.48
176.11
391.53
426.21
229.82
206.19
132.99
305.14
390.43
Net Current Assets
-2,045.30
-2,007.36
-318.71
779.51
1,430.04
1,387.51
1,258.60
1,131.06
648.70
516.12
Total Assets
992.51
1,044.07
2,300.96
3,383.29
4,341.10
4,254.70
4,195.62
3,314.69
2,800.31
2,350.51
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