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