Shareholder's Funds
13,114.48
15,488.26
17,048.58
17,048.58
0.00
0.01
0.02
Share Capital
2,930.61
2,930.61
2,930.61
0.00
0.06
0.06
0.06
Total Reserves
10,183.87
12,557.65
14,117.97
14,117.97
-0.06
-0.05
-0.04
Non-Current Liabilities
3,853.94
6,123.63
6,320.17
2,153.56
0.00
0.00
0.00
Secured Loans
3,289.31
3,737.22
3,294.50
1,668.22
0.00
0.00
0.00
Unsecured Loans
0.00
523.80
523.80
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
9,903.32
7,115.97
2,199.46
1,302.36
0.00
0.00
0.00
Trade Payables
4,831.72
2,502.71
390.06
302.77
0.00
0.00
0.00
Other Current Liabilities
3,434.71
2,750.06
1,785.82
999.59
0.00
0.00
0.00
Short Term Borrowings
1,636.89
1,853.60
23.58
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
9.60
0.00
0.00
0.00
0.00
0.00
Total Liabilities
26,871.74
28,727.86
25,568.21
20,504.50
0.00
0.01
0.02
Net Block
20,131.35
20,272.88
1,118.49
1,132.26
0.00
0.00
0.00
Gross Block
21,778.70
20,987.46
1,259.68
1,238.07
0.00
0.00
0.00
Accumulated Depreciation
1,647.35
714.58
141.19
105.81
0.00
0.00
0.00
Non Current Assets
21,020.87
21,661.67
21,004.66
20,411.94
0.00
0.00
0.00
Capital Work in Progress
717.19
1,214.89
19,545.23
17,038.18
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
172.33
173.90
340.94
2,241.50
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
5,850.87
7,066.19
4,563.55
92.56
0.00
0.01
0.02
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,056.83
3,703.42
859.54
39.68
0.00
0.00
0.00
Sundry Debtors
197.48
37.01
0.00
0.00
0.00
0.00
0.00
Cash & Bank
907.64
721.32
1,512.65
0.82
0.00
0.01
0.02
Other Current Assets
1,688.92
27.78
19.58
11.73
0.00
0.00
0.00
Short Term Loans & Adv.
1,650.41
2,576.66
2,171.78
40.33
0.00
0.00
0.00
Net Current Assets
-4,052.45
-49.78
2,364.09
-1,209.80
0.00
0.01
0.02
Total Assets
26,871.74
28,727.86
25,568.21
20,504.50
0.00
0.01
0.02
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