Shareholder's Funds
34.18
28.25
528.23
66.47
93.75
148.30
159.22
179.79
197.21
238.56
Share Capital
30.46
30.46
30.46
34.05
34.05
34.05
34.05
34.05
34.05
34.05
Total Reserves
3.72
-2.21
497.77
32.42
59.70
114.25
125.17
145.74
163.16
204.51
Non-Current Liabilities
5.29
-2.15
-1.79
-21.25
-20.67
-19.42
-23.56
-15.59
-14.55
-14.11
Secured Loans
0.19
0.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
7.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.53
0.65
0.00
0.01
0.01
0.01
0.28
0.51
1.16
1.20
Current Liabilities
25.65
3.51
221.76
1,552.47
1,484.61
1,451.47
1,320.84
1,302.30
1,447.84
1,432.04
Trade Payables
21.23
1.62
175.66
198.52
194.94
74.64
219.36
203.16
288.65
298.33
Other Current Liabilities
3.43
1.04
5.14
819.67
782.72
896.64
779.44
777.54
837.18
810.88
Short Term Borrowings
0.00
0.00
0.00
385.12
357.79
330.98
172.86
172.26
172.24
172.45
Short Term Provisions
0.99
0.85
40.97
149.16
149.15
149.20
149.19
149.35
149.77
150.38
Total Liabilities
65.12
29.61
748.20
1,597.69
1,557.69
1,580.35
1,456.50
1,466.50
1,630.50
1,656.49
Net Block
1.89
0.29
198.63
218.39
222.65
226.93
234.20
239.32
248.28
257.75
Gross Block
2.21
0.47
231.04
577.87
577.86
577.86
585.93
585.83
588.87
591.94
Accumulated Depreciation
0.32
0.18
32.41
359.48
355.21
350.93
351.72
346.51
340.59
334.19
Non Current Assets
37.76
25.21
202.56
371.91
376.17
380.45
392.10
394.24
403.19
408.80
Capital Work in Progress
0.00
0.00
0.00
12.16
12.16
12.16
13.56
13.56
13.56
13.56
Non Current Investment
13.50
5.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
14.33
12.37
0.00
137.43
137.43
137.43
137.43
137.43
137.43
137.50
Other Non Current Assets
8.04
7.55
3.93
3.93
3.93
3.93
6.91
3.93
3.93
0.00
Current Assets
27.35
4.41
545.64
1,225.78
1,181.52
1,199.90
1,064.39
1,072.27
1,227.31
1,247.70
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.02
0.02
0.16
3.91
2.71
2.90
3.43
4.30
5.12
7.96
Sundry Debtors
25.83
2.45
339.43
1,084.93
1,049.53
1,073.06
947.64
897.42
1,147.79
1,169.47
Cash & Bank
1.25
1.63
9.59
15.33
11.21
8.90
6.51
6.43
6.53
5.63
Other Current Assets
0.25
0.06
2.84
2.32
118.06
115.04
106.81
164.12
67.87
64.63
Short Term Loans & Adv.
0.21
0.25
193.62
119.29
115.86
112.82
105.06
163.59
66.78
62.88
Net Current Assets
1.70
0.90
323.88
-326.69
-303.09
-251.57
-256.44
-230.03
-220.53
-184.35
Total Assets
65.11
29.62
748.20
1,597.69
1,557.69
1,580.35
1,456.49
1,466.51
1,630.50
1,656.50
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