Shareholder's Funds
1,935.17
1,731.69
1,626.54
-652.16
441.82
399.88
383.95
265.17
294.11
288.52
Share Capital
35.97
35.31
35.06
34.73
26.47
26.47
4.76
4.50
19.50
19.50
Total Reserves
1,833.43
1,643.99
1,544.09
-679.91
415.34
373.40
292.74
260.67
274.61
269.02
Non-Current Liabilities
102.71
93.59
62.41
2,334.58
-3.76
12.28
-4.11
1,765.92
526.49
463.85
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,102.97
5.14
132.40
Unsecured Loans
0.00
0.00
0.00
2,243.99
0.00
20.00
0.00
678.24
538.94
351.92
Long Term Provisions
56.20
55.80
63.87
83.32
1.43
1.33
7.02
0.00
0.00
0.00
Current Liabilities
5,355.82
2,775.83
626.33
366.06
1,382.43
1,958.30
1,459.61
747.52
538.68
784.33
Trade Payables
4,211.35
1,895.80
169.21
179.60
136.40
102.36
165.28
686.33
485.99
606.41
Other Current Liabilities
292.95
251.97
141.59
170.05
589.42
594.57
396.06
9.38
10.90
21.67
Short Term Borrowings
756.77
595.07
315.52
0.00
641.79
1,239.42
877.94
0.00
0.00
0.00
Short Term Provisions
94.75
32.99
0.00
16.41
14.83
21.94
20.33
51.81
41.79
156.25
Total Liabilities
7,393.70
4,601.11
2,315.28
2,048.48
1,820.49
2,370.46
1,839.45
2,778.61
1,359.28
1,536.70
Net Block
116.64
133.18
174.12
87.03
38.34
39.61
39.68
13.46
18.62
25.75
Gross Block
321.91
328.98
285.35
166.84
64.10
73.80
69.54
50.21
46.86
46.35
Accumulated Depreciation
205.28
195.80
111.23
79.81
25.76
34.19
29.86
36.75
28.24
20.60
Non Current Assets
1,644.59
1,616.43
1,711.92
1,538.85
518.56
510.54
391.10
190.54
160.46
111.82
Capital Work in Progress
1.04
0.00
0.69
1.72
0.31
0.33
0.00
0.00
0.00
0.00
Non Current Investment
1,355.93
1,332.88
1,319.39
1,286.34
231.43
165.50
165.49
177.08
141.84
86.07
Long Term Loans & Adv.
88.82
124.12
215.84
163.14
75.78
80.34
85.92
0.00
0.00
0.00
Other Non Current Assets
41.89
26.26
1.88
0.62
172.71
224.76
100.00
0.00
0.00
0.00
Current Assets
5,749.10
2,984.68
603.35
509.63
1,301.93
1,859.91
1,448.35
2,588.06
1,198.82
1,424.88
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
78.11
0.11
2.81
361.01
14.54
36.85
Sundry Debtors
176.06
160.11
58.84
49.18
44.49
34.01
30.68
35.67
43.71
12.89
Cash & Bank
648.40
828.36
374.25
349.73
848.31
1,379.87
1,080.86
1,652.80
996.08
1,118.08
Other Current Assets
4,924.65
1,979.78
110.35
47.53
331.02
445.92
334.00
538.59
144.49
257.07
Short Term Loans & Adv.
73.14
16.43
59.91
63.20
261.66
415.85
227.66
157.03
97.22
148.95
Net Current Assets
393.28
208.85
-22.98
143.56
-80.51
-98.38
-11.26
1,840.54
660.14
640.55
Total Assets
7,393.69
4,601.11
2,315.27
2,048.48
1,820.49
2,370.45
1,839.45
2,778.60
1,359.28
1,536.70
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