Shareholder's Funds
-2,090.43
-1,935.54
1,256.59
1,117.30
853.58
664.92
428.42
284.53
180.98
91.05
Share Capital
24.14
24.14
24.14
23.74
22.39
21.87
20.32
20.32
20.32
20.32
Total Reserves
-2,121.73
-1,977.47
1,216.27
1,081.24
809.53
624.30
408.10
264.21
160.67
70.73
Non-Current Liabilities
1.38
6.55
481.51
507.87
230.71
147.98
109.16
112.21
103.18
83.10
Secured Loans
0.00
0.00
287.16
360.07
62.08
1.52
4.77
1.83
2.20
0.49
Unsecured Loans
0.00
0.00
180.95
143.05
192.52
146.55
104.44
110.98
100.19
81.43
Long Term Provisions
1.38
2.23
4.14
2.70
1.83
1.39
0.75
0.56
0.31
0.34
Current Liabilities
2,406.13
2,388.17
1,754.06
1,461.54
1,439.34
1,251.54
1,215.20
975.91
618.39
389.28
Trade Payables
65.15
70.61
153.10
101.28
52.11
52.00
166.28
91.75
25.42
21.08
Other Current Liabilities
172.96
171.92
240.32
108.87
127.47
72.12
46.51
27.89
20.45
27.20
Short Term Borrowings
1,979.48
1,952.56
1,169.40
1,086.52
1,214.59
1,088.55
968.06
831.25
550.08
320.19
Short Term Provisions
188.55
193.08
191.24
164.87
45.16
38.88
34.34
25.02
22.44
20.81
Total Liabilities
317.08
459.18
3,492.16
3,086.71
2,523.63
2,064.44
1,752.78
1,372.65
902.55
563.43
Net Block
276.15
312.54
461.07
432.69
66.32
67.33
105.77
73.10
64.02
41.91
Gross Block
447.19
460.27
669.51
534.59
147.61
126.34
154.12
108.49
89.16
59.74
Accumulated Depreciation
171.04
147.72
208.44
101.89
81.29
59.01
48.35
35.39
25.13
17.84
Non Current Assets
285.18
370.76
664.47
720.73
432.31
275.58
168.63
112.77
83.31
42.38
Capital Work in Progress
6.62
6.62
56.28
6.62
194.06
118.36
22.00
8.61
0.09
0.00
Non Current Investment
0.17
0.17
5.96
6.22
6.10
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1.60
50.82
139.57
272.50
165.03
88.21
40.10
29.26
19.20
0.48
Other Non Current Assets
0.63
0.61
1.60
2.69
0.79
1.67
0.75
1.80
0.00
0.00
Current Assets
31.90
88.42
2,827.69
2,365.98
2,091.32
1,788.87
1,584.13
1,259.84
819.24
521.05
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.09
12.27
236.33
351.42
170.55
291.04
187.39
103.29
100.06
63.42
Sundry Debtors
15.16
58.23
1,897.68
1,579.19
1,655.38
1,324.59
1,331.15
1,009.10
660.21
414.61
Cash & Bank
4.73
3.47
95.48
113.27
86.44
51.65
31.47
86.30
13.10
1.50
Other Current Assets
6.92
7.37
11.00
8.33
178.95
121.59
34.11
61.16
45.88
41.51
Short Term Loans & Adv.
1.55
7.08
587.19
313.77
178.08
120.24
31.76
59.06
45.37
41.26
Net Current Assets
-2,374.23
-2,299.76
1,073.63
904.45
651.98
537.33
368.94
283.93
200.85
131.77
Total Assets
317.08
459.18
3,492.16
3,086.71
2,523.63
2,064.45
1,752.78
1,372.64
902.55
563.43
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