Shareholder's Funds
1,183.91
1,259.12
1,228.38
1,140.70
455.91
21.08
76.49
282.77
732.35
504.44
Share Capital
971.53
971.53
971.53
936.97
330.63
386.36
344.36
44.36
44.34
44.26
Total Reserves
212.37
287.58
256.85
203.73
60.35
-365.28
-268.84
237.44
686.91
458.65
Non-Current Liabilities
-26.69
73.17
92.13
119.87
1,824.86
1,970.35
353.14
149.25
93.46
130.56
Secured Loans
206.23
206.45
266.82
344.15
1,506.60
1,651.96
100.21
160.05
58.39
96.45
Unsecured Loans
0.00
0.00
14.83
0.00
2.62
51.74
94.25
0.00
0.00
0.00
Long Term Provisions
61.54
79.21
77.93
77.09
142.51
75.69
89.12
2.42
3.74
3.48
Current Liabilities
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
2,076.86
Trade Payables
438.08
538.76
444.45
256.37
204.59
236.65
303.74
409.44
696.08
493.39
Other Current Liabilities
127.38
262.83
465.38
434.74
79.29
49.85
233.87
226.15
436.64
340.56
Short Term Borrowings
452.09
426.15
511.64
492.04
454.72
418.01
1,503.08
1,399.68
1,955.74
1,224.23
Short Term Provisions
5.59
6.20
4.16
4.49
4.25
3.92
3.05
3.06
10.56
18.69
Total Liabilities
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
2,713.95
Net Block
50.51
54.73
56.24
60.89
55.21
41.07
43.26
44.54
218.17
223.21
Gross Block
71.96
71.17
67.99
66.96
100.08
81.08
77.23
74.15
280.05
270.59
Accumulated Depreciation
21.45
16.45
11.74
6.07
44.87
40.02
33.97
29.61
61.88
47.38
Non Current Assets
513.27
638.61
1,254.55
776.71
1,721.42
1,518.55
1,417.42
294.43
762.83
495.10
Capital Work in Progress
0.00
0.15
0.15
0.15
10.14
29.34
26.58
9.32
5.40
2.00
Non Current Investment
0.77
0.88
1.06
1.09
5.18
5.18
16.58
83.93
415.66
188.09
Long Term Loans & Adv.
417.88
538.41
700.44
588.50
1,299.15
1,212.07
946.10
156.63
111.83
68.19
Other Non Current Assets
44.10
44.45
496.65
126.08
351.73
230.90
384.89
0.00
11.77
13.61
Current Assets
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
2,218.85
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.44
198.52
0.00
0.00
Inventories
3.25
38.49
37.66
38.14
45.44
84.86
114.26
323.86
442.47
257.68
Sundry Debtors
479.97
484.83
363.53
482.35
291.20
251.50
246.07
582.35
1,421.68
993.55
Cash & Bank
60.91
111.77
60.71
100.86
50.86
107.87
119.11
90.38
375.16
421.49
Other Current Assets
1,124.44
857.67
674.64
736.40
914.70
737.08
576.08
980.81
924.74
546.13
Short Term Loans & Adv.
307.04
436.22
356.32
313.75
142.84
127.26
184.81
334.62
749.85
541.30
Net Current Assets
645.41
695.03
67.24
483.86
559.36
472.88
-987.78
137.59
65.03
141.99
Total Assets
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
2,713.95
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