Shareholder's Funds
113.69
582.63
1,073.27
1,092.38
1,213.85
1,705.77
2,146.40
2,380.02
2,298.72
0.05
Share Capital
59.81
59.81
59.81
59.81
59.81
59.81
59.81
59.81
59.81
0.05
Total Reserves
53.89
522.82
1,013.47
1,032.57
1,154.05
1,645.96
2,086.59
2,320.22
2,238.91
0.00
Non-Current Liabilities
430.51
470.82
886.57
1,043.87
1,230.21
329.85
442.34
597.66
755.96
0.00
Secured Loans
0.29
0.40
373.46
520.67
675.48
151.57
152.94
300.76
463.35
0.00
Unsecured Loans
30.13
32.27
34.78
38.14
40.72
37.28
38.84
45.25
54.31
0.00
Long Term Provisions
3.62
4.36
5.30
7.10
4.43
3.74
20.42
18.65
14.40
0.00
Current Liabilities
3,474.59
2,670.70
2,735.15
2,252.62
2,937.54
2,433.58
2,336.44
3,277.75
2,503.16
0.00
Trade Payables
1,311.01
746.60
1,462.74
947.44
1,654.96
1,012.25
877.50
407.13
616.83
0.00
Other Current Liabilities
680.81
622.91
220.59
196.25
171.99
240.82
208.03
338.51
280.79
0.00
Short Term Borrowings
1,478.50
1,295.17
1,045.17
1,013.07
934.37
1,002.59
1,214.54
2,512.19
1,535.09
0.00
Short Term Provisions
4.26
6.02
6.65
95.87
176.21
177.91
36.37
19.92
70.45
0.00
Total Liabilities
4,018.79
3,724.15
4,694.99
4,388.87
5,381.60
4,469.20
4,925.18
6,255.43
5,557.84
0.05
Net Block
2,398.34
2,480.46
2,578.45
2,657.58
2,782.01
2,861.85
3,021.75
3,105.98
3,207.40
0.00
Gross Block
2,822.84
2,850.25
2,845.64
2,833.69
2,874.63
3,422.25
3,387.22
3,345.97
3,324.29
0.00
Accumulated Depreciation
424.50
354.86
267.19
176.11
92.61
560.41
365.47
239.98
116.89
0.00
Non Current Assets
2,438.23
2,528.38
2,648.92
2,708.81
2,833.64
2,909.16
3,124.41
3,192.04
3,275.52
0.00
Capital Work in Progress
28.27
27.94
22.13
8.10
7.09
3.07
30.12
6.32
0.87
0.00
Non Current Investment
0.00
13.46
17.96
17.96
18.03
26.16
52.94
53.11
53.11
0.00
Long Term Loans & Adv.
11.40
6.37
29.84
24.62
26.11
18.04
19.15
22.12
12.21
0.00
Other Non Current Assets
0.22
0.14
0.53
0.55
0.39
0.05
0.45
4.51
1.94
0.00
Current Assets
1,580.55
1,195.78
2,046.07
1,680.06
2,547.96
1,560.04
1,800.77
3,063.39
2,282.30
0.05
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
105.25
102.77
145.27
212.49
228.16
164.80
251.21
243.31
227.44
0.00
Sundry Debtors
1,226.48
831.50
1,697.90
1,192.32
1,989.99
1,070.37
1,329.53
2,439.01
1,735.86
0.00
Cash & Bank
138.90
146.35
71.98
114.31
94.03
78.08
93.01
325.21
280.20
0.02
Other Current Assets
109.93
5.38
26.23
20.94
235.78
246.79
127.02
55.86
38.80
0.03
Short Term Loans & Adv.
93.79
109.78
104.69
140.00
211.81
232.30
112.82
42.17
31.94
0.00
Net Current Assets
-1,894.03
-1,474.93
-689.07
-572.56
-389.57
-873.54
-535.67
-214.36
-220.85
0.05
Total Assets
4,018.78
3,724.16
4,694.99
4,388.87
5,381.60
4,469.20
4,925.18
6,255.43
5,557.82
0.05
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