Shareholder's Funds
8.00
170.30
85.89
98.64
-409.85
360.17
317.16
389.48
363.01
321.94
Share Capital
211.57
211.57
211.57
136.88
51.09
50.34
40.84
39.34
31.09
31.09
Total Reserves
-203.57
-42.27
-126.68
-38.24
-467.19
302.32
276.32
350.14
331.91
288.55
Non-Current Liabilities
-425.37
-406.09
-483.48
-236.00
331.87
161.42
248.60
356.59
267.09
245.31
Secured Loans
-86.44
-36.47
-10.79
-39.45
324.64
75.63
129.98
246.75
157.06
181.27
Unsecured Loans
208.70
193.28
78.86
207.30
0.00
13.28
14.85
0.20
0.16
0.00
Long Term Provisions
7.56
8.87
8.99
9.00
9.51
73.35
99.67
94.15
63.21
23.85
Current Liabilities
2,910.76
3,305.97
5,131.36
5,160.91
4,357.25
3,601.50
3,071.48
2,449.34
2,123.83
1,988.33
Trade Payables
264.75
522.33
954.37
1,404.34
1,293.29
1,092.18
1,018.38
980.98
878.92
823.58
Other Current Liabilities
457.54
666.95
968.17
1,117.79
1,105.83
916.80
813.81
654.28
701.90
800.14
Short Term Borrowings
2,181.29
2,106.38
3,202.41
2,626.60
1,892.41
1,558.88
1,131.32
771.98
495.40
317.32
Short Term Provisions
7.17
10.31
6.41
12.18
65.72
33.63
107.97
42.10
47.61
47.28
Total Liabilities
2,512.34
3,090.43
4,765.73
5,059.27
4,309.04
4,164.86
3,686.15
3,244.02
2,810.12
2,611.13
Net Block
195.22
189.50
355.95
385.20
285.84
314.07
404.80
396.20
345.54
340.18
Gross Block
366.37
352.42
536.35
469.97
325.55
498.63
571.83
524.76
447.45
419.74
Accumulated Depreciation
171.15
162.93
180.40
84.77
39.71
184.56
167.03
128.56
101.91
79.56
Non Current Assets
215.59
244.99
411.49
578.82
455.52
420.67
450.82
553.12
473.32
422.42
Capital Work in Progress
4.82
5.04
4.79
4.05
4.88
9.04
7.91
10.57
59.61
35.70
Non Current Investment
4.54
4.61
19.84
21.46
30.12
26.76
0.05
94.20
46.13
29.06
Long Term Loans & Adv.
4.92
17.37
20.95
164.15
133.95
69.38
36.00
48.88
22.03
16.74
Other Non Current Assets
6.09
28.48
9.95
3.95
0.74
1.43
2.06
3.27
0.01
0.74
Current Assets
2,296.75
2,845.44
4,354.24
4,480.45
3,853.53
3,744.18
3,235.33
2,690.91
2,336.79
2,188.71
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.07
0.07
0.27
Inventories
112.99
180.97
417.56
337.35
300.32
267.13
284.56
244.83
225.42
149.90
Sundry Debtors
1,433.77
1,740.57
1,797.41
1,755.33
1,508.17
1,535.58
1,622.00
1,624.59
1,514.36
1,504.57
Cash & Bank
25.83
87.95
125.14
115.32
69.97
61.07
52.10
53.45
56.01
101.20
Other Current Assets
724.17
163.56
225.08
199.23
1,975.07
1,880.41
1,276.67
767.95
540.93
432.77
Short Term Loans & Adv.
499.42
672.39
1,789.06
2,073.22
1,867.33
618.09
278.31
253.17
249.47
282.27
Net Current Assets
-614.00
-460.53
-777.12
-680.46
-503.72
142.69
163.85
241.56
212.97
200.38
Total Assets
2,512.34
3,090.43
4,765.73
5,059.27
4,309.05
4,164.85
3,686.15
3,244.03
2,810.11
2,611.13
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