Shareholder's Funds
-240.07
-42.14
104.15
235.34
549.42
803.93
1,257.50
1,443.06
1,834.61
1,911.11
Share Capital
65.84
65.84
65.84
65.84
44.58
44.58
44.58
44.58
44.58
44.58
Total Reserves
-305.91
-107.98
38.31
169.50
504.84
759.35
1,212.92
1,398.48
1,790.03
1,866.53
Non-Current Liabilities
109.76
77.34
95.54
168.98
320.18
1,000.73
277.63
435.42
1,038.72
782.34
Secured Loans
0.00
0.00
0.00
68.99
274.94
377.30
79.99
168.88
327.93
62.58
Unsecured Loans
59.03
22.75
99.08
100.18
138.22
150.92
155.95
219.26
178.97
69.62
Long Term Provisions
50.45
52.98
56.04
62.32
71.41
564.41
21.09
20.09
527.23
528.62
Current Liabilities
827.86
1,060.27
1,793.79
2,470.67
2,201.70
2,199.84
2,955.15
3,197.46
3,241.38
2,815.77
Trade Payables
135.10
347.29
679.48
839.06
737.16
800.31
1,073.12
1,435.79
2,221.08
1,746.84
Other Current Liabilities
224.43
232.25
552.43
644.52
757.44
814.20
684.68
874.12
514.43
550.44
Short Term Borrowings
414.90
436.38
498.40
825.39
576.84
453.63
643.88
293.86
482.83
492.41
Short Term Provisions
53.43
44.35
63.48
161.70
130.26
131.70
553.47
593.69
23.04
26.08
Total Liabilities
697.55
1,095.47
1,993.48
2,874.99
3,071.30
4,004.50
4,490.28
5,075.94
6,114.71
5,509.22
Net Block
35.54
55.34
141.95
165.39
638.32
727.49
810.54
909.37
372.01
358.16
Gross Block
56.21
78.11
713.94
719.15
837.08
828.77
1,006.53
1,063.23
577.16
527.14
Accumulated Depreciation
20.67
22.77
571.99
553.76
198.76
101.28
195.99
153.86
205.15
168.98
Non Current Assets
385.94
464.90
570.73
506.99
1,031.14
1,610.92
1,091.37
1,239.61
1,343.22
1,339.04
Capital Work in Progress
0.16
0.00
0.04
2.25
4.57
4.17
0.84
10.92
38.86
46.08
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.
311.65
373.37
356.32
336.65
340.42
765.52
122.19
71.19
578.64
592.31
Other Non Current Assets
38.59
36.19
72.42
2.70
47.83
113.74
157.80
248.13
353.71
342.49
Current Assets
311.61
630.57
1,422.75
2,368.00
2,040.16
2,393.58
3,398.91
3,836.33
4,771.49
4,170.18
Current Investments
0.00
0.00
0.00
122.22
120.87
50.16
234.84
174.78
918.71
431.77
Inventories
2.84
27.91
95.51
298.94
141.31
214.20
254.74
435.65
568.41
707.32
Sundry Debtors
86.86
193.94
569.44
1,289.64
1,292.73
1,550.42
871.29
864.68
1,297.54
1,218.45
Cash & Bank
44.49
78.36
239.62
132.94
193.42
218.13
134.41
347.25
313.22
302.66
Other Current Assets
177.42
59.45
431.67
388.28
291.83
360.67
1,903.63
2,013.97
1,673.61
1,509.98
Short Term Loans & Adv.
102.98
270.91
86.51
135.98
256.51
315.66
701.23
773.72
201.56
207.18
Net Current Assets
-516.25
-429.70
-371.04
-102.67
-161.54
193.74
443.76
638.87
1,530.11
1,354.41
Total Assets
697.55
1,095.47
1,993.48
2,874.99
3,071.30
4,004.50
4,490.28
5,075.94
6,114.71
5,509.22
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