Shareholder's Funds
-4,336.71
-2,720.19
241.60
667.34
685.28
646.14
633.12
557.52
483.47
275.37
Share Capital
47.72
47.72
47.72
20.21
20.21
20.21
20.21
34.88
34.88
16.68
Total Reserves
-4,384.43
-2,767.91
193.88
647.12
665.07
625.93
612.91
522.63
448.59
258.69
Non-Current Liabilities
2.95
2.90
320.01
672.06
1,041.23
848.73
976.75
365.76
218.79
447.90
Secured Loans
1.36
1.31
311.28
565.71
955.01
752.40
911.83
337.05
118.98
304.78
Unsecured Loans
0.00
0.00
0.00
0.00
26.12
45.71
24.56
4.65
0.01
130.01
Long Term Provisions
1.59
1.59
0.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
7,419.48
6,855.59
5,494.74
5,551.74
3,735.65
2,779.68
1,529.69
1,474.62
797.95
410.31
Trade Payables
257.67
402.91
392.69
1,010.96
1,487.82
826.22
472.19
452.49
218.25
195.81
Other Current Liabilities
3,360.39
3,189.34
1,934.53
2,053.76
1,548.00
1,598.78
717.10
381.19
246.19
173.68
Short Term Borrowings
3,793.77
3,255.55
3,152.97
2,454.61
675.69
338.88
304.52
563.94
283.07
0.00
Short Term Provisions
7.64
7.80
14.55
32.40
24.14
15.81
35.88
77.01
50.45
40.81
Total Liabilities
3,085.72
4,138.30
6,056.35
6,891.14
5,462.16
4,274.55
3,139.56
2,398.00
1,500.21
1,133.58
Net Block
380.29
755.31
856.21
1,011.78
1,073.14
1,111.19
866.06
484.57
315.84
289.06
Gross Block
496.38
903.60
964.83
1,072.07
1,229.51
1,245.74
956.86
546.12
358.56
316.90
Accumulated Depreciation
116.09
148.29
108.62
60.29
156.37
134.55
90.80
61.56
42.72
27.84
Non Current Assets
908.65
1,469.23
1,173.80
1,379.28
1,355.77
1,316.07
1,044.99
912.20
423.66
305.57
Capital Work in Progress
0.00
8.88
8.88
7.92
7.82
61.93
30.37
276.63
54.48
11.37
Non Current Investment
48.58
95.14
97.27
111.37
0.32
0.32
0.32
0.97
0.24
5.14
Long Term Loans & Adv.
316.89
219.64
102.01
176.94
152.07
104.70
122.35
129.92
53.10
0.00
Other Non Current Assets
162.89
390.26
109.44
71.27
122.42
37.94
25.88
20.12
0.00
0.00
Current Assets
2,177.07
2,669.07
4,882.55
5,511.85
4,106.39
2,958.49
2,094.57
1,485.80
1,076.55
827.92
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.00
0.00
0.00
Inventories
1,323.34
1,453.49
3,338.99
3,349.66
2,374.60
1,438.06
1,021.38
626.35
379.20
323.67
Sundry Debtors
81.34
233.14
293.43
772.10
761.30
677.84
351.61
233.39
189.53
194.39
Cash & Bank
36.89
79.42
163.38
233.98
207.41
133.18
142.48
172.77
128.18
65.81
Other Current Assets
735.50
28.32
34.85
63.49
763.08
709.40
579.10
451.29
379.63
244.07
Short Term Loans & Adv.
721.63
874.70
1,051.90
1,092.63
690.08
641.15
504.39
370.74
335.87
205.24
Net Current Assets
-5,242.41
-4,186.52
-612.19
-39.89
370.74
178.81
564.89
11.18
278.60
417.62
Total Assets
3,085.72
4,138.30
6,056.35
6,891.13
5,462.16
4,274.56
3,139.56
2,398.00
1,500.21
1,133.58
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