Shareholder's Funds
319.85
262.05
384.32
420.13
464.92
380.41
468.18
471.89
458.52
472.15
Share Capital
42.80
8.19
8.19
8.19
8.19
8.19
8.19
8.19
8.19
8.19
Total Reserves
277.06
253.86
376.12
411.94
456.73
372.22
459.99
463.69
450.33
463.96
Non-Current Liabilities
701.30
655.34
739.86
742.92
791.31
399.93
674.59
289.03
538.20
471.39
Secured Loans
555.45
560.95
570.88
605.37
652.74
157.17
400.95
140.64
374.28
363.15
Unsecured Loans
108.14
89.38
102.61
70.83
82.05
130.96
101.37
48.05
18.66
28.02
Long Term Provisions
3.13
3.08
3.30
5.64
7.11
5.63
6.34
5.21
48.63
51.53
Current Liabilities
1,666.13
1,687.85
1,765.63
2,035.14
1,942.78
2,070.41
2,023.47
1,883.19
1,522.72
1,226.36
Trade Payables
422.81
386.31
630.61
940.58
963.56
902.89
1,127.34
883.20
533.47
521.54
Other Current Liabilities
123.28
137.28
312.05
367.08
396.95
290.26
233.95
372.63
464.26
262.59
Short Term Borrowings
1,118.49
1,162.57
820.85
718.62
576.22
871.33
632.13
604.03
520.57
391.23
Short Term Provisions
1.54
1.69
2.12
8.86
6.05
5.92
30.05
23.33
4.43
51.00
Total Liabilities
2,693.98
2,620.53
2,905.65
3,383.03
3,309.65
2,945.24
3,275.78
2,717.55
2,632.88
2,284.53
Net Block
132.57
116.77
122.20
281.71
294.14
307.82
643.38
319.19
208.12
225.44
Gross Block
402.06
384.29
384.99
537.97
540.79
538.70
882.12
535.24
398.35
391.15
Accumulated Depreciation
269.49
267.52
262.79
256.26
246.64
230.88
238.73
216.06
190.23
165.72
Non Current Assets
902.52
845.73
1,060.37
1,279.98
1,235.40
1,245.95
1,332.66
1,089.33
1,433.17
1,102.46
Capital Work in Progress
56.35
56.35
56.35
46.30
48.41
54.41
95.52
87.07
442.00
304.23
Non Current Investment
64.92
69.85
94.74
156.79
136.66
193.65
142.37
180.11
133.12
138.42
Long Term Loans & Adv.
324.56
299.22
484.47
447.08
458.05
461.68
305.75
367.41
512.57
349.07
Other Non Current Assets
324.13
303.55
302.61
348.11
298.14
228.40
145.64
135.55
137.35
85.31
Current Assets
1,791.46
1,774.80
1,845.26
2,103.05
2,074.24
1,699.30
1,943.11
1,628.22
1,199.72
1,182.08
Current Investments
0.00
0.00
24.42
24.42
24.42
0.00
0.00
0.00
0.10
0.00
Inventories
90.23
71.24
62.74
66.62
77.36
72.30
75.12
49.55
47.35
45.16
Sundry Debtors
1,220.45
1,217.30
467.74
677.73
650.55
651.13
927.08
702.09
410.71
514.14
Cash & Bank
42.64
59.36
33.87
121.38
125.32
155.88
140.11
127.17
118.92
91.25
Other Current Assets
438.14
15.11
19.72
24.87
1,196.60
819.98
800.80
749.41
622.63
531.53
Short Term Loans & Adv.
425.40
411.80
1,236.78
1,188.03
375.99
113.49
160.37
148.49
134.98
148.86
Net Current Assets
125.33
86.95
79.63
67.91
131.46
-371.11
-80.35
-254.97
-323.00
-44.29
Total Assets
2,693.98
2,620.53
2,905.63
3,383.03
3,309.64
2,945.25
3,275.77
2,717.55
2,632.89
2,284.54
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