Shareholder's Funds
-115.14
1,937.73
2,125.36
1,790.86
1,182.65
895.74
611.03
390.88
104.96
23.45
Share Capital
22.90
22.90
22.90
22.49
21.83
19.72
17.25
16.59
13.95
3.67
Total Reserves
-138.03
1,914.84
2,102.46
1,768.36
1,160.82
851.97
575.70
349.63
90.53
17.08
Non-Current Liabilities
816.38
982.25
996.66
929.43
465.90
362.29
329.58
169.02
2.34
5.73
Secured Loans
391.93
562.11
669.63
424.45
125.24
247.89
179.08
36.98
0.31
0.00
Unsecured Loans
424.21
419.92
302.40
482.64
333.91
110.14
148.39
130.85
1.53
5.58
Long Term Provisions
0.24
0.22
1.34
1.14
0.37
0.00
0.00
0.00
0.00
0.00
Current Liabilities
2,549.87
1,715.72
1,158.96
839.18
604.62
88.09
75.42
92.86
40.94
22.23
Trade Payables
206.49
205.38
92.43
130.76
137.89
38.05
39.52
73.95
33.93
12.84
Other Current Liabilities
1,241.13
842.11
543.71
306.04
105.60
0.18
0.02
3.98
3.08
8.45
Short Term Borrowings
615.02
595.21
409.60
244.56
304.13
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
487.22
73.03
113.22
157.82
57.00
49.85
35.88
14.92
3.93
0.95
Total Liabilities
3,251.11
4,635.70
4,281.30
3,559.47
2,257.83
1,346.12
1,016.03
652.76
149.29
51.66
Net Block
1,705.92
1,973.32
1,277.55
1,281.23
449.52
271.61
259.02
261.47
44.33
12.83
Gross Block
2,744.02
2,599.24
1,688.27
1,504.41
587.46
350.51
298.52
272.41
49.25
16.98
Accumulated Depreciation
1,038.09
625.91
410.72
223.18
137.94
78.90
39.50
10.94
4.92
4.15
Non Current Assets
2,145.15
2,566.74
2,371.48
1,989.47
993.55
665.95
435.64
312.41
45.07
13.75
Capital Work in Progress
63.83
320.34
673.95
525.57
313.30
364.77
176.62
50.95
0.74
0.82
Non Current Investment
154.92
0.00
0.00
34.34
45.92
29.57
0.00
0.00
0.00
0.10
Long Term Loans & Adv.
220.49
273.07
419.92
148.34
184.80
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,105.95
2,068.94
1,909.76
1,569.88
1,264.08
680.12
580.36
340.30
104.00
37.69
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.82
247.84
302.14
210.76
146.56
102.12
92.55
4.30
1.35
0.26
Sundry Debtors
592.09
1,088.26
677.08
611.15
489.02
396.84
304.85
196.82
56.01
22.07
Cash & Bank
42.66
22.53
94.33
154.66
189.68
51.38
105.55
53.77
27.92
9.58
Other Current Assets
462.38
0.03
0.00
0.06
438.83
129.79
77.40
85.41
18.72
5.79
Short Term Loans & Adv.
462.37
710.28
836.20
593.26
438.77
129.79
77.40
83.62
18.23
5.69
Net Current Assets
-1,443.92
353.21
750.80
730.70
659.47
592.04
504.94
247.44
63.06
15.46
Total Assets
3,251.11
4,635.71
4,281.30
3,559.46
2,257.83
1,346.11
1,016.02
652.76
149.28
51.66
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