Shareholder's Funds
1,003.68
1,183.91
1,259.12
1,228.38
1,140.70
455.91
21.08
76.49
282.77
732.35
Share Capital
971.53
971.53
971.53
971.53
936.97
330.63
386.36
344.36
44.36
44.34
Total Reserves
32.15
212.37
287.58
256.85
203.73
60.35
-365.28
-268.84
237.44
686.91
Non-Current Liabilities
-122.05
-26.69
73.17
92.13
119.87
1,824.86
1,970.35
353.14
149.25
93.46
Secured Loans
200.73
206.23
206.45
266.82
344.15
1,506.60
1,651.96
100.21
160.05
58.39
Unsecured Loans
0.00
0.00
0.00
14.83
0.00
2.62
51.74
94.25
0.00
0.00
Long Term Provisions
61.00
61.54
79.21
77.93
77.09
142.51
75.69
89.12
2.42
3.74
Current Liabilities
1,112.40
1,023.14
1,233.94
1,425.63
1,187.64
742.84
708.44
2,043.75
2,038.33
3,099.02
Trade Payables
356.66
438.08
538.76
444.45
256.37
204.59
236.65
303.74
409.44
696.08
Other Current Liabilities
162.00
127.38
262.83
465.38
434.74
79.29
49.85
233.87
226.15
436.64
Short Term Borrowings
588.39
452.09
426.15
511.64
492.04
454.72
418.01
1,503.08
1,399.68
1,955.74
Short Term Provisions
5.35
5.59
6.20
4.16
4.49
4.25
3.92
3.05
3.06
10.56
Total Liabilities
1,995.46
2,181.83
2,567.59
2,747.41
2,448.21
3,023.61
2,699.87
2,473.38
2,470.35
3,926.88
Net Block
45.12
50.51
54.73
56.24
60.89
55.21
41.07
43.26
44.54
218.17
Gross Block
70.06
71.96
71.17
67.99
66.96
100.08
81.08
77.23
74.15
280.05
Accumulated Depreciation
24.94
21.45
16.45
11.74
6.07
44.87
40.02
33.97
29.61
61.88
Non Current Assets
505.31
513.27
638.61
1,254.55
776.71
1,721.42
1,518.55
1,417.42
294.43
762.83
Capital Work in Progress
0.00
0.00
0.15
0.15
0.15
10.14
29.34
26.58
9.32
5.40
Non Current Investment
0.80
0.77
0.88
1.06
1.09
5.18
5.18
16.58
83.93
415.66
Long Term Loans & Adv.
410.56
408.61
538.41
700.44
588.50
1,299.15
1,212.07
946.10
156.63
111.83
Other Non Current Assets
48.83
53.37
44.45
496.65
126.08
351.73
230.90
384.89
0.00
11.77
Current Assets
1,490.15
1,668.56
1,928.97
1,492.86
1,671.50
1,302.20
1,181.32
1,055.97
2,175.92
3,164.04
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.44
198.52
0.00
Inventories
2.48
3.25
38.49
37.66
38.14
45.44
84.86
114.26
323.86
442.47
Sundry Debtors
340.88
479.97
484.83
363.53
482.35
291.20
251.50
246.07
582.35
1,421.68
Cash & Bank
37.08
60.91
111.77
60.71
100.86
50.86
107.87
119.11
90.38
375.16
Other Current Assets
1,109.71
13.60
857.67
674.64
1,050.15
914.70
737.08
576.08
980.81
924.74
Short Term Loans & Adv.
1,096.15
1,110.84
436.22
356.32
313.75
142.84
127.26
184.81
334.62
749.85
Net Current Assets
377.75
645.41
695.03
67.24
483.86
559.36
472.88
-987.78
137.59
65.03
Total Assets
1,995.46
2,181.83
2,567.58
2,747.41
2,448.21
3,023.62
2,699.87
2,473.39
2,470.35
3,926.87
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