Shareholder's Funds
1,120.42
1,171.27
1,130.11
1,012.58
957.83
898.18
860.05
798.41
741.59
668.26
Share Capital
29.84
29.84
29.84
29.84
29.84
29.84
19.90
6.63
6.63
6.63
Total Reserves
1,090.58
1,141.43
1,100.27
982.74
927.99
868.34
840.15
791.78
734.96
661.63
Non-Current Liabilities
409.37
499.76
473.05
130.82
87.80
77.30
73.18
69.83
61.52
108.58
Secured Loans
13.14
13.66
13.32
0.80
0.51
0.00
0.00
0.00
0.00
54.16
Unsecured Loans
395.03
487.07
471.71
130.45
87.49
80.80
72.59
68.87
60.87
54.03
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,079.21
1,139.49
1,713.67
2,499.76
2,944.77
3,884.47
4,295.75
3,485.16
3,005.62
2,914.63
Trade Payables
422.07
491.51
964.99
1,977.63
2,591.07
3,165.65
3,006.12
2,471.27
1,964.29
1,733.37
Other Current Liabilities
20.20
29.98
39.97
29.43
38.63
307.16
980.68
651.02
672.48
928.40
Short Term Borrowings
617.19
604.07
655.48
396.86
194.94
314.28
192.13
254.86
268.93
181.93
Short Term Provisions
19.75
13.93
53.23
95.84
120.13
97.38
116.82
108.01
99.92
70.93
Total Liabilities
2,609.00
2,810.52
3,316.83
3,643.18
3,990.58
4,860.12
5,229.00
4,353.42
3,808.75
3,691.48
Net Block
87.46
93.77
97.34
82.76
25.71
34.58
59.39
61.29
53.75
164.03
Gross Block
103.19
108.72
111.22
95.12
41.95
49.73
75.79
74.22
65.40
173.37
Accumulated Depreciation
15.73
14.95
13.88
12.36
16.24
15.15
16.40
12.93
11.65
9.34
Non Current Assets
305.45
280.39
330.95
600.72
363.12
294.86
263.32
268.98
268.12
416.44
Capital Work in Progress
0.00
0.00
1.46
0.00
0.00
0.00
0.00
0.00
0.00
12.94
Non Current Investment
55.59
78.35
76.71
182.90
190.64
176.31
139.41
145.94
154.03
144.17
Long Term Loans & Adv.
100.70
96.82
76.57
64.03
79.48
83.84
64.39
61.63
60.23
95.21
Other Non Current Assets
61.70
11.45
78.87
271.03
67.29
0.13
0.13
0.12
0.11
0.09
Current Assets
2,303.55
2,530.13
2,985.88
3,042.46
3,627.46
4,565.26
4,965.68
4,084.44
3,540.62
3,275.03
Current Investments
10.42
15.45
41.59
219.50
142.76
1,696.30
1,917.96
1,625.49
1,528.67
5.20
Inventories
2.58
142.29
141.69
216.48
174.24
220.30
198.96
189.03
173.27
176.94
Sundry Debtors
2,050.18
2,103.16
2,344.43
1,862.00
1,678.94
2,330.20
2,514.56
1,901.21
1,503.04
1,325.39
Cash & Bank
103.46
126.86
229.84
151.51
273.69
103.66
81.72
172.19
198.46
1,605.96
Other Current Assets
136.91
3.08
0.00
0.00
1,357.83
214.80
252.48
196.52
137.18
161.54
Short Term Loans & Adv.
134.55
139.29
228.33
592.97
1,357.83
214.80
252.48
196.52
137.18
161.54
Net Current Assets
1,224.34
1,390.64
1,272.21
542.70
682.69
680.79
669.93
599.28
535.00
360.40
Total Assets
2,609.00
2,810.52
3,316.83
3,643.18
3,990.58
4,860.12
5,229.00
4,353.42
3,808.75
3,691.48
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