Shareholder's Funds
1,584.38
1,131.00
591.42
531.43
474.94
389.44
369.30
346.75
311.47
308.82
Share Capital
82.86
81.83
72.00
72.00
72.00
14.36
14.36
14.36
14.36
14.36
Total Reserves
1,488.07
1,045.25
516.00
457.90
402.95
375.07
354.94
332.39
297.11
294.46
Non-Current Liabilities
0.39
6.30
152.74
165.63
134.48
99.60
12.26
6.82
25.27
25.98
Secured Loans
0.81
1.21
4.81
7.07
6.41
4.48
5.52
4.93
25.00
25.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.85
3.25
3.25
0.00
0.00
0.00
Long Term Provisions
1.42
9.79
152.82
166.13
130.15
91.38
2.51
1.95
1.39
1.63
Current Liabilities
6,113.64
3,943.57
1,601.66
1,673.84
1,887.45
1,401.65
757.32
620.56
617.95
654.10
Trade Payables
4,066.81
2,276.43
939.49
637.76
614.65
531.51
323.31
266.99
303.02
243.45
Other Current Liabilities
297.93
213.78
161.63
162.01
150.39
106.46
84.64
106.83
105.54
249.69
Short Term Borrowings
1,256.92
1,170.26
486.07
864.75
1,115.02
762.44
348.19
245.53
208.04
159.91
Short Term Provisions
491.97
283.10
14.46
9.32
7.39
1.24
1.18
1.21
1.36
1.06
Total Liabilities
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
988.90
Net Block
151.83
114.83
124.06
133.97
115.80
122.78
121.88
121.12
127.07
132.11
Gross Block
205.59
159.99
151.43
167.67
250.61
247.23
235.81
235.67
228.10
226.05
Accumulated Depreciation
53.77
45.16
27.37
33.69
134.80
124.45
113.93
114.55
101.03
93.94
Non Current Assets
338.11
1,546.05
554.48
368.17
276.13
235.46
146.36
172.98
183.79
195.08
Capital Work in Progress
12.00
0.18
2.09
0.57
0.00
0.64
3.10
0.88
1.84
1.32
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.
174.29
1,431.04
428.32
233.63
157.12
108.27
18.14
47.91
52.15
52.03
Other Non Current Assets
0.00
0.00
0.00
0.00
3.21
3.76
3.24
3.07
2.73
9.62
Current Assets
7,360.29
3,534.82
1,791.35
2,002.74
2,220.75
1,655.23
992.52
801.16
770.90
793.82
Current Investments
18.65
5.54
35.27
14.91
5.62
49.52
0.00
0.00
0.58
8.02
Inventories
0.00
0.00
0.05
0.05
0.06
0.18
0.15
0.09
0.07
0.08
Sundry Debtors
565.32
227.69
39.03
214.64
158.46
858.15
445.93
268.45
205.40
129.96
Cash & Bank
4,874.96
1,877.45
1,413.56
985.97
927.38
617.58
437.61
358.41
352.12
519.60
Other Current Assets
1,901.35
16.43
9.63
12.52
1,129.22
129.79
108.83
174.21
212.74
136.15
Short Term Loans & Adv.
1,862.05
1,407.71
293.82
774.64
1,106.21
108.95
93.05
157.94
157.61
114.54
Net Current Assets
1,246.65
-408.75
189.69
328.89
333.30
253.57
235.20
180.60
152.95
139.72
Total Assets
7,698.40
5,080.87
2,345.83
2,370.91
2,496.88
1,890.69
1,138.88
974.14
954.69
988.90
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