Shareholder's Funds
1,150.24
949.21
757.39
716.80
644.68
565.24
241.15
205.32
164.52
106.81
Share Capital
61.11
60.79
60.59
63.92
0.00
0.00
16.90
16.90
16.90
16.90
Total Reserves
1,079.87
880.29
692.15
649.99
578.65
501.44
224.25
188.42
147.62
89.91
Non-Current Liabilities
-19.36
-17.43
-17.24
-15.10
-38.65
-39.15
61.54
67.96
42.86
8.55
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
65.94
71.69
43.43
7.95
Current Liabilities
3,654.54
4,589.89
2,361.23
1,168.26
1,316.42
1,569.54
1,323.61
1,029.13
897.05
964.38
Trade Payables
69.36
83.95
35.56
30.09
18.71
26.92
18.90
814.85
689.40
782.14
Other Current Liabilities
3,267.56
4,151.66
2,230.42
1,059.27
1,193.86
1,001.87
1,290.41
189.06
173.71
165.93
Short Term Borrowings
307.96
336.29
89.00
75.64
100.54
537.59
0.00
0.00
0.00
0.00
Short Term Provisions
9.67
17.99
6.25
3.27
3.31
3.15
14.30
25.22
33.95
16.31
Total Liabilities
4,785.42
5,521.67
3,101.38
1,869.96
1,922.45
2,095.63
1,626.30
1,302.41
1,104.43
1,079.74
Net Block
109.91
160.61
167.54
85.01
22.64
20.11
9.67
13.77
24.52
28.28
Gross Block
236.69
260.75
238.80
114.60
44.52
30.72
35.86
34.19
42.27
36.49
Accumulated Depreciation
126.78
100.14
71.25
29.59
21.88
10.62
26.19
20.42
17.75
8.21
Non Current Assets
235.99
322.31
266.32
381.36
236.10
271.85
176.24
196.77
218.79
222.54
Capital Work in Progress
0.65
1.10
1.91
2.56
0.52
0.44
1.86
0.83
0.89
1.47
Non Current Investment
109.06
157.42
95.02
247.36
189.16
187.13
24.74
21.66
68.25
102.20
Long Term Loans & Adv.
16.37
3.19
1.85
40.49
23.78
64.17
139.97
160.51
125.13
90.59
Other Non Current Assets
0.00
0.00
0.00
5.94
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
4,549.44
5,199.36
2,835.05
1,488.60
1,686.35
1,823.78
1,450.05
1,105.64
885.63
857.21
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.92
9.48
3.92
Sundry Debtors
29.93
33.05
36.63
20.05
11.29
14.80
7.94
438.79
392.24
353.48
Cash & Bank
2,801.76
3,691.44
1,653.05
993.22
980.59
727.06
359.51
648.71
457.34
430.22
Other Current Assets
1,717.75
946.04
958.33
423.14
694.47
1,081.91
1,082.60
15.23
26.57
69.60
Short Term Loans & Adv.
542.45
528.84
187.04
52.18
107.28
92.64
129.32
6.60
12.87
47.93
Net Current Assets
894.90
609.47
473.83
320.34
369.93
254.24
126.44
76.50
-11.42
-107.17
Total Assets
4,785.43
5,521.67
3,101.37
1,869.96
1,922.45
2,095.63
1,626.29
1,302.41
1,104.42
1,079.75
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