Shareholder's Funds
1,074.06
930.83
826.88
631.13
561.95
499.66
369.58
132.58
102.07
Share Capital
10.12
10.03
10.03
9.27
9.27
3.09
0.01
0.01
0.01
Total Reserves
1,038.46
904.68
816.85
621.87
552.68
496.57
369.57
132.57
102.06
Non-Current Liabilities
40.03
206.07
110.91
39.15
204.56
177.51
40.20
8.23
83.89
Secured Loans
9.61
46.17
31.95
34.44
30.58
8.77
1.07
0.25
0.00
Unsecured Loans
22.29
156.69
74.29
0.00
168.12
151.89
1.10
7.94
83.89
Long Term Provisions
2.43
2.32
1.43
1.85
2.67
2.60
2.23
0.26
0.19
Current Liabilities
1,855.20
1,677.64
847.69
434.94
316.87
445.39
629.64
152.67
203.06
Trade Payables
47.09
40.20
79.58
137.91
53.64
217.43
164.93
60.61
60.56
Other Current Liabilities
991.15
903.12
430.46
244.67
193.01
68.13
77.54
49.72
29.95
Short Term Borrowings
802.19
726.07
334.97
51.47
68.68
158.13
380.55
40.05
110.77
Short Term Provisions
14.77
8.24
2.69
0.89
1.54
1.71
6.62
2.28
1.77
Total Liabilities
3,059.82
2,896.36
1,862.99
1,209.75
1,181.51
1,213.05
1,085.35
478.23
395.48
Net Block
21.79
20.61
19.25
19.61
20.38
21.25
27.05
20.55
15.44
Gross Block
31.90
29.96
28.07
27.77
21.59
20.40
34.37
24.95
20.17
Accumulated Depreciation
10.11
9.34
8.82
8.17
1.21
-0.85
7.32
4.41
4.73
Non Current Assets
56.53
208.95
208.93
111.05
80.06
69.83
66.74
21.41
15.47
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
18.82
186.48
185.41
88.24
58.15
47.23
36.11
0.09
0.04
Long Term Loans & Adv.
3.57
1.32
4.13
3.14
1.53
1.35
3.59
0.77
0.00
Other Non Current Assets
12.36
0.55
0.14
0.07
0.00
0.00
0.00
0.00
0.00
Current Assets
3,003.30
2,687.40
1,654.06
1,098.71
1,101.45
1,143.22
1,018.60
456.83
380.01
Current Investments
955.35
820.65
384.20
9.07
1.63
0.00
0.00
0.00
0.00
Inventories
20.05
55.84
61.17
60.17
23.22
28.83
68.35
42.08
12.98
Sundry Debtors
331.47
221.00
248.87
310.52
342.73
433.49
235.51
197.22
74.48
Cash & Bank
318.54
277.60
350.61
141.81
208.57
84.28
108.45
49.56
53.85
Other Current Assets
1,377.88
952.56
432.02
423.46
525.30
596.62
606.29
167.97
238.69
Short Term Loans & Adv.
274.94
359.76
177.18
153.68
508.28
535.34
545.30
165.38
192.94
Net Current Assets
1,148.10
1,009.77
806.37
663.76
784.58
697.83
388.96
304.16
176.95
Total Assets
3,059.83
2,896.35
1,862.99
1,209.76
1,181.51
1,213.05
1,085.34
478.24
395.48
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