Shareholder's Funds
2,161.56
1,584.38
1,131.00
591.42
531.43
474.94
389.44
369.30
346.75
311.47
Share Capital
83.42
82.86
81.83
72.00
72.00
72.00
14.36
14.36
14.36
14.36
Total Reserves
2,020.33
1,488.07
1,045.25
516.00
457.90
402.95
375.07
354.94
332.39
297.11
Non-Current Liabilities
5.27
0.39
6.30
152.74
165.63
134.48
99.60
12.26
6.82
25.27
Secured Loans
0.50
0.81
1.21
4.81
7.07
6.41
4.48
5.52
4.93
25.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.85
3.25
3.25
0.00
0.00
Long Term Provisions
0.86
1.42
9.79
152.82
166.13
130.15
91.38
2.51
1.95
1.39
Current Liabilities
5,911.80
6,113.64
3,943.57
1,601.66
1,673.84
1,887.45
1,401.65
757.32
620.56
617.95
Trade Payables
4,071.51
4,066.81
2,276.43
939.49
637.76
614.65
531.51
323.31
266.99
303.02
Other Current Liabilities
429.54
297.93
213.78
161.63
162.01
150.39
106.46
84.64
106.83
105.54
Short Term Borrowings
786.69
1,256.92
1,170.26
486.07
864.75
1,115.02
762.44
348.19
245.53
208.04
Short Term Provisions
624.07
491.97
283.10
14.46
9.32
7.39
1.24
1.18
1.21
1.36
Total Liabilities
8,078.63
7,698.41
5,080.87
2,345.82
2,370.90
2,496.87
1,890.69
1,138.88
974.13
954.69
Net Block
183.25
148.49
114.83
124.06
133.97
115.80
122.78
121.88
121.12
127.07
Gross Block
260.71
202.15
159.99
151.43
167.67
250.61
247.23
235.81
235.67
228.10
Accumulated Depreciation
77.46
53.66
45.16
27.37
33.69
134.80
124.45
113.93
114.55
101.03
Non Current Assets
403.84
337.93
1,546.05
554.48
368.17
276.13
235.46
146.36
172.98
183.79
Capital Work in Progress
61.63
12.00
0.18
2.09
0.57
0.00
0.64
3.10
0.88
1.84
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.
155.68
174.11
1,431.04
428.32
233.63
157.12
108.27
18.14
47.91
52.15
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
3.21
3.76
3.24
3.07
2.73
Current Assets
7,674.79
7,360.46
3,534.82
1,791.35
2,002.74
2,220.75
1,655.23
992.52
801.16
770.90
Current Investments
109.47
18.65
5.54
35.27
14.91
5.62
49.52
0.00
0.00
0.58
Inventories
0.00
0.00
0.00
0.05
0.05
0.06
0.18
0.15
0.09
0.07
Sundry Debtors
374.87
565.32
227.69
39.03
214.64
158.46
858.15
445.93
268.45
205.40
Cash & Bank
5,491.08
4,874.96
1,877.45
1,413.56
985.97
927.38
617.58
437.61
358.41
352.12
Other Current Assets
1,699.36
39.30
16.43
9.63
787.16
1,129.22
129.79
108.83
174.21
212.74
Short Term Loans & Adv.
1,642.12
1,862.23
1,407.71
293.82
774.64
1,106.21
108.95
93.05
157.94
157.61
Net Current Assets
1,762.98
1,246.83
-408.75
189.69
328.89
333.30
253.57
235.20
180.60
152.95
Total Assets
8,078.63
7,698.39
5,080.87
2,345.83
2,370.91
2,496.88
1,890.69
1,138.88
974.14
954.69
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