Shareholder's Funds
234.86
1,023.91
2,087.24
1,569.44
1,138.18
571.17
429.92
299.30
Share Capital
71.91
71.91
64.83
60.68
60.68
48.55
101.44
101.44
Total Reserves
162.95
952.00
2,022.42
1,508.76
1,077.49
522.62
328.48
197.86
Non-Current Liabilities
182.04
-101.42
281.89
339.04
92.66
362.89
370.53
133.30
Secured Loans
195.24
316.14
311.41
345.91
100.29
293.13
345.07
108.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
77.43
27.13
26.57
Long Term Provisions
0.12
0.26
0.52
0.34
0.54
0.00
0.00
0.00
Current Liabilities
3,990.49
3,694.82
4,442.14
3,409.77
1,415.67
694.91
205.99
154.27
Trade Payables
676.48
605.50
3,528.20
2,259.59
887.94
638.65
169.53
0.00
Other Current Liabilities
347.17
111.94
205.78
274.93
17.24
30.94
24.91
154.27
Short Term Borrowings
2,965.63
2,976.47
684.86
802.83
478.61
0.00
0.00
0.00
Short Term Provisions
1.21
0.91
23.30
72.42
31.87
25.32
11.55
0.00
Total Liabilities
4,452.55
4,676.43
6,888.77
5,387.68
2,650.13
1,632.24
1,009.65
589.91
Net Block
546.86
575.02
616.03
661.09
100.10
18.96
13.96
11.51
Gross Block
837.22
789.67
745.84
701.68
114.50
26.83
18.99
13.45
Accumulated Depreciation
290.36
214.65
129.81
40.58
14.40
7.87
5.03
1.94
Non Current Assets
585.91
3,255.01
804.55
754.69
130.27
19.54
15.69
14.03
Capital Work in Progress
1.81
4.06
8.91
16.57
21.19
0.58
1.86
2.72
Non Current Investment
23.19
23.19
16.52
6.02
0.00
0.00
-0.13
-0.20
Long Term Loans & Adv.
14.06
2,652.74
163.08
71.00
8.98
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
3,866.64
1,421.42
6,084.23
4,632.99
2,519.86
1,612.68
993.96
575.89
Current Investments
3.36
3.23
0.15
13.62
126.35
0.16
0.38
0.59
Inventories
414.08
314.37
960.14
604.52
368.66
202.93
78.57
78.12
Sundry Debtors
3,306.11
712.49
3,959.83
3,001.90
1,258.24
628.82
208.23
168.18
Cash & Bank
28.91
240.26
1,040.91
921.35
700.58
715.64
598.43
307.24
Other Current Assets
114.18
5.94
22.87
16.30
66.04
65.14
108.35
21.75
Short Term Loans & Adv.
113.16
145.13
100.32
75.30
45.91
61.18
106.92
21.58
Net Current Assets
-123.85
-2,273.41
1,642.09
1,223.22
1,104.20
917.78
787.97
421.61
Total Assets
4,452.55
4,676.43
6,888.78
5,387.68
2,650.13
1,632.22
1,009.65
589.92
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