Shareholder's Funds
-42.14
104.15
235.34
549.42
803.93
1,257.50
1,443.06
1,834.61
1,911.11
1,907.22
Share Capital
65.84
65.84
65.84
44.58
44.58
44.58
44.58
44.58
44.58
44.58
Total Reserves
-107.98
38.31
169.50
504.84
759.35
1,212.92
1,398.48
1,790.03
1,866.53
1,862.64
Non-Current Liabilities
77.34
95.54
168.98
320.18
1,000.73
277.63
435.42
1,038.72
782.34
262.80
Secured Loans
0.00
0.00
68.99
274.94
377.30
79.99
168.88
327.93
62.58
96.41
Unsecured Loans
22.75
99.08
100.18
138.22
150.92
155.95
219.26
178.97
69.62
99.96
Long Term Provisions
52.98
56.04
62.32
71.41
564.41
21.09
20.09
527.23
528.62
29.23
Current Liabilities
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
3,211.71
Trade Payables
347.29
679.48
839.06
737.16
800.31
1,073.12
1,435.79
2,221.08
1,746.84
1,528.20
Other Current Liabilities
232.25
552.43
644.52
757.44
814.20
684.68
874.12
514.43
550.44
513.65
Short Term Borrowings
436.38
498.40
825.39
576.84
453.63
643.88
293.86
482.83
492.41
391.10
Short Term Provisions
44.35
63.48
161.70
130.26
131.70
553.47
593.69
23.04
26.08
778.76
Total Liabilities
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
5,385.73
Net Block
55.34
141.95
165.39
638.32
727.49
810.54
909.37
372.01
358.16
337.32
Gross Block
78.11
713.94
719.15
837.08
828.77
1,006.53
1,063.23
577.16
527.14
513.30
Accumulated Depreciation
22.77
571.99
553.76
198.76
101.28
195.99
153.86
205.15
168.98
175.98
Non Current Assets
464.90
570.73
506.99
1,031.14
1,610.92
1,091.37
1,239.61
1,343.22
1,339.04
600.24
Capital Work in Progress
0.00
0.04
2.25
4.57
4.17
0.84
10.92
38.86
46.08
31.58
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.
373.37
356.32
336.65
340.42
765.52
122.19
71.19
578.64
592.31
60.68
Other Non Current Assets
36.19
72.42
2.70
47.83
113.74
157.80
248.13
353.71
342.49
170.66
Current Assets
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
4,785.49
Current Investments
0.00
0.00
122.22
120.87
50.16
234.84
174.78
918.71
431.77
607.09
Inventories
27.91
95.51
298.94
141.31
214.20
254.74
435.65
568.41
707.32
614.26
Sundry Debtors
193.94
569.44
1,289.64
1,292.73
1,550.42
871.29
864.68
1,297.54
1,218.45
1,315.37
Cash & Bank
78.36
239.62
132.94
193.42
218.13
134.41
347.25
313.22
302.66
265.73
Other Current Assets
330.36
431.67
388.28
35.32
360.67
1,903.63
2,013.97
1,673.61
1,509.98
1,983.04
Short Term Loans & Adv.
63.59
86.51
135.98
256.51
315.66
701.23
773.72
201.56
207.18
888.42
Net Current Assets
-429.70
-371.04
-102.67
-161.54
193.74
443.76
638.87
1,530.11
1,354.41
1,573.78
Total Assets
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
5,385.73
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