Shareholder's Funds
1,534.98
1,329.42
1,162.54
1,023.47
865.03
765.98
664.12
613.70
563.54
519.56
Share Capital
90.22
89.81
44.91
43.92
42.30
42.30
40.57
40.57
40.57
40.57
Total Reserves
1,444.76
1,239.61
1,117.63
962.10
776.73
723.68
623.56
573.13
522.97
479.00
Non-Current Liabilities
3,100.29
1,920.79
1,086.88
681.48
474.49
358.24
296.30
243.44
141.92
52.26
Secured Loans
1,985.40
1,219.76
585.53
204.46
96.86
129.24
83.77
109.26
10.44
18.53
Unsecured Loans
1,089.79
693.63
488.98
463.71
367.44
220.00
204.00
123.00
95.00
0.00
Long Term Provisions
20.03
15.99
12.88
10.57
8.49
7.79
7.83
7.58
4.98
3.47
Current Liabilities
673.91
934.68
1,186.97
1,146.11
997.36
1,205.32
1,275.51
1,241.35
900.84
794.01
Trade Payables
66.58
29.24
13.14
15.10
20.32
10.35
45.35
7.10
0.00
0.00
Other Current Liabilities
33.67
62.90
23.56
5.89
32.45
211.69
295.53
327.09
115.53
101.43
Short Term Borrowings
484.28
742.01
1,042.68
1,007.79
857.26
887.85
868.92
846.26
648.30
550.47
Short Term Provisions
89.39
100.52
107.59
117.32
87.33
95.44
65.72
60.90
137.01
142.10
Total Liabilities
5,309.18
4,184.89
3,436.39
2,851.06
2,336.88
2,329.54
2,235.93
2,098.49
1,606.30
1,365.83
Net Block
74.61
66.44
66.28
63.62
64.27
66.27
9.44
6.72
3.14
3.07
Gross Block
99.21
86.88
83.49
78.62
77.40
77.33
17.09
13.52
9.55
9.06
Accumulated Depreciation
24.60
20.43
17.21
15.00
13.13
11.06
7.64
6.80
6.41
5.99
Non Current Assets
92.86
85.01
91.30
88.35
88.53
90.52
35.16
32.49
47.14
48.45
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
17.80
17.80
23.90
23.90
23.90
23.90
23.90
23.90
23.90
26.23
Long Term Loans & Adv.
0.32
0.36
0.27
0.23
0.21
0.22
1.46
1.35
20.10
19.15
Other Non Current Assets
0.13
0.41
0.85
0.60
0.15
0.13
0.36
0.52
0.00
0.00
Current Assets
5,200.06
4,099.88
3,345.08
2,761.95
2,246.34
2,235.33
2,194.95
2,056.31
1,549.31
1,304.48
Current Investments
2.50
2.24
1.28
1.78
0.00
0.00
0.00
0.00
0.82
0.41
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,374.89
1,106.73
Sundry Debtors
21.21
12.25
9.75
28.07
31.69
11.89
12.60
15.30
0.00
0.00
Cash & Bank
104.81
14.58
29.11
10.34
47.78
34.99
14.05
11.47
8.65
27.93
Other Current Assets
5,071.53
50.28
63.59
48.57
2,166.87
2,188.45
2,168.30
2,029.54
164.95
169.40
Short Term Loans & Adv.
5,046.76
4,020.53
3,241.35
2,673.19
2,166.85
2,024.10
2,010.89
1,903.23
60.81
57.41
Net Current Assets
4,526.15
3,165.20
2,158.11
1,615.84
1,248.98
1,030.01
919.44
814.96
648.47
510.47
Total Assets
5,309.18
4,184.89
3,436.38
2,851.04
2,336.88
2,329.54
2,235.93
2,098.48
1,606.30
1,365.83
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