Shareholder's Funds
1,685.64
1,964.87
2,004.28
2,189.59
1,886.82
1,391.91
427.79
295.57
Share Capital
221.92
221.92
221.92
221.92
221.92
221.92
200.00
40.00
Total Reserves
1,463.72
1,742.95
1,782.36
1,967.67
1,664.91
1,170.00
227.79
255.57
Non-Current Liabilities
-112.97
291.55
294.59
299.37
97.28
82.29
73.89
154.03
Secured Loans
118.58
331.61
347.79
186.23
55.94
78.86
55.00
131.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.29
7.55
7.38
7.78
4.95
2.48
1.38
0.84
Current Liabilities
3,458.50
2,376.39
1,712.72
2,665.63
2,785.62
1,720.63
978.09
500.56
Trade Payables
1,054.66
888.75
536.25
968.70
1,185.29
711.23
421.65
227.84
Other Current Liabilities
1,673.57
724.40
688.98
335.71
173.90
190.00
127.35
64.62
Short Term Borrowings
727.31
760.39
482.72
1,341.63
1,382.47
767.06
425.40
205.49
Short Term Provisions
2.96
2.84
4.76
19.59
43.95
52.34
3.68
2.61
Total Liabilities
5,031.10
4,632.42
4,011.59
5,154.59
4,769.72
3,194.83
1,479.77
950.16
Net Block
1,227.77
973.02
984.83
764.92
526.77
202.79
173.87
156.60
Gross Block
1,498.29
1,169.26
1,115.47
843.30
561.80
255.01
205.62
156.60
Accumulated Depreciation
270.51
196.24
130.65
78.38
35.02
52.22
31.75
0.00
Non Current Assets
1,838.22
1,557.19
1,389.81
1,216.73
840.93
364.66
301.15
223.19
Capital Work in Progress
33.36
65.85
19.57
112.46
42.66
49.11
25.46
4.07
Non Current Investment
69.55
69.31
0.02
53.25
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
108.24
95.26
87.65
242.71
221.51
108.09
91.30
62.52
Other Non Current Assets
399.30
353.76
297.74
43.39
50.00
4.66
10.51
0.00
Current Assets
3,192.88
3,075.23
2,621.78
3,937.85
3,928.79
2,830.17
1,178.62
726.97
Current Investments
24.44
21.54
0.05
200.08
62.87
0.00
45.00
0.00
Inventories
994.10
943.75
929.36
690.37
559.67
423.82
270.68
79.45
Sundry Debtors
1,322.32
1,629.85
1,338.67
2,382.43
2,408.97
1,432.18
709.58
500.22
Cash & Bank
161.10
135.40
126.68
437.43
493.77
709.61
4.02
1.52
Other Current Assets
690.91
91.65
61.46
11.11
403.51
264.55
149.34
145.78
Short Term Loans & Adv.
619.60
253.04
165.56
216.43
378.35
224.13
110.89
133.44
Net Current Assets
-265.63
698.84
909.06
1,272.22
1,143.17
1,109.54
200.54
226.41
Total Assets
5,031.10
4,632.42
4,011.59
5,154.58
4,769.72
3,194.83
1,479.77
950.16
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