Shareholder's Funds
1,083.02
1,059.61
1,171.27
1,130.11
1,012.58
957.83
898.18
860.05
798.41
741.59
Share Capital
29.84
29.84
29.84
29.84
29.84
29.84
29.84
19.90
6.63
6.63
Total Reserves
1,053.18
1,029.77
1,141.43
1,100.27
982.74
927.99
868.34
840.15
791.78
734.96
Non-Current Liabilities
253.85
408.72
499.76
473.05
130.82
87.80
77.30
73.18
69.83
61.52
Secured Loans
12.15
12.49
13.66
13.32
0.80
0.51
0.00
0.00
0.00
0.00
Unsecured Loans
240.81
395.03
487.07
471.71
130.45
87.49
80.80
72.59
68.87
60.87
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
432.18
1,079.86
1,139.49
1,713.67
2,499.76
2,944.77
3,884.47
4,295.75
3,485.16
3,005.62
Trade Payables
312.60
422.07
491.51
964.99
1,977.63
2,591.07
3,165.65
3,006.12
2,471.27
1,964.29
Other Current Liabilities
7.33
20.21
29.98
39.97
29.43
38.63
307.16
980.68
651.02
672.48
Short Term Borrowings
89.74
617.84
604.07
655.48
396.86
194.94
314.28
192.13
254.86
268.93
Short Term Provisions
22.51
19.74
13.93
53.23
95.84
120.13
97.38
116.82
108.01
99.92
Total Liabilities
1,769.05
2,548.19
2,810.52
3,316.83
3,643.18
3,990.58
4,860.12
5,229.00
4,353.42
3,808.75
Net Block
25.77
26.65
93.77
97.34
82.76
25.71
34.58
59.39
61.29
53.75
Gross Block
42.99
42.38
108.72
111.22
95.12
41.95
49.73
75.79
74.22
65.40
Accumulated Depreciation
17.22
15.73
14.95
13.88
12.36
16.24
15.15
16.40
12.93
11.65
Non Current Assets
261.47
244.64
280.39
330.95
600.72
363.12
294.86
263.32
268.98
268.12
Capital Work in Progress
0.00
0.00
0.00
1.46
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
49.25
1.30
78.35
76.71
182.90
190.64
176.31
139.41
145.94
154.03
Long Term Loans & Adv.
77.30
100.70
96.82
76.57
64.03
79.48
83.84
64.39
61.63
60.23
Other Non Current Assets
56.17
61.70
11.45
78.87
271.03
67.29
0.13
0.13
0.12
0.11
Current Assets
1,507.58
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
Current Investments
9.50
10.42
15.45
41.59
219.50
142.76
1,696.30
1,917.96
1,625.49
1,528.67
Inventories
7.91
2.58
142.29
141.69
216.48
174.24
220.30
198.96
189.03
173.27
Sundry Debtors
1,258.48
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
Cash & Bank
111.91
103.46
126.86
229.84
151.51
273.69
103.66
81.72
172.19
198.46
Other Current Assets
119.78
2.38
3.08
0.00
592.97
1,357.83
214.80
252.48
196.52
137.18
Short Term Loans & Adv.
114.39
134.53
139.29
228.33
592.97
1,357.83
214.80
252.48
196.52
137.18
Net Current Assets
1,075.40
1,223.69
1,390.64
1,272.21
542.70
682.69
680.79
669.93
599.28
535.00
Total Assets
1,769.05
2,548.19
2,810.52
3,316.83
3,643.18
3,990.58
4,860.12
5,229.00
4,353.42
3,808.75
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