Shareholder's Funds
-647.60
-554.83
249.33
543.53
827.11
837.98
796.33
800.11
771.90
642.46
Share Capital
168.84
168.84
168.84
168.84
168.84
189.14
193.20
193.20
193.20
163.20
Total Reserves
-816.44
-723.67
80.49
374.69
658.27
648.83
603.13
606.91
578.70
474.57
Non-Current Liabilities
1.78
1.81
0.90
47.97
116.08
257.24
313.47
253.04
204.70
141.78
Secured Loans
0.00
0.00
0.00
56.54
94.84
99.43
123.68
60.19
39.65
106.68
Unsecured Loans
0.00
0.00
0.00
0.11
0.00
130.92
130.92
130.92
130.92
0.28
Long Term Provisions
1.78
1.81
1.87
1.78
1.62
1.56
1.33
1.28
1.19
1.11
Current Liabilities
2,462.12
2,426.93
2,098.72
2,568.49
3,117.20
3,896.96
3,434.31
2,999.11
2,439.46
1,228.10
Trade Payables
827.44
818.51
291.07
815.56
1,518.07
2,706.52
2,377.58
2,197.01
1,778.95
809.50
Other Current Liabilities
222.13
202.83
465.69
498.49
534.25
478.78
455.04
239.20
88.37
178.85
Short Term Borrowings
1,411.42
1,403.44
1,341.95
1,254.27
1,064.55
711.13
601.33
560.82
560.31
228.86
Short Term Provisions
1.13
2.15
0.01
0.17
0.34
0.53
0.36
2.08
11.83
10.89
Total Liabilities
1,816.30
1,873.91
2,348.95
3,159.99
4,060.39
4,992.18
4,544.11
4,052.26
3,416.06
2,012.34
Net Block
72.30
84.86
94.92
133.04
153.37
174.52
195.45
210.19
210.49
206.30
Gross Block
357.45
362.38
362.60
437.61
437.59
438.84
438.57
440.77
429.01
408.83
Accumulated Depreciation
285.15
277.53
267.68
304.57
284.22
264.32
243.12
230.58
218.52
202.53
Non Current Assets
74.42
87.01
544.24
187.95
208.31
180.76
201.52
217.82
219.60
214.14
Capital Work in Progress
0.00
0.00
0.00
52.60
52.60
0.00
0.00
0.00
0.00
0.50
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
2.12
2.15
2.31
2.31
2.33
6.24
6.07
7.63
9.11
7.34
Other Non Current Assets
0.00
0.00
447.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,741.89
1,786.91
1,804.72
2,972.05
3,852.09
4,811.41
4,342.60
3,834.45
3,196.46
1,798.21
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
9.46
14.40
64.08
128.08
42.11
43.25
46.20
47.17
Sundry Debtors
1,669.03
1,713.86
1,704.88
2,399.75
3,049.25
4,088.98
3,753.15
3,258.08
2,670.92
1,559.94
Cash & Bank
1.75
3.19
3.06
3.35
4.42
27.10
28.71
14.73
125.11
76.62
Other Current Assets
71.10
0.95
0.77
1.72
734.35
567.24
518.63
518.38
354.24
114.48
Short Term Loans & Adv.
70.24
68.91
86.56
552.83
728.61
558.08
514.99
509.76
351.31
111.28
Net Current Assets
-720.24
-640.03
-294.00
403.56
734.88
914.45
908.28
835.33
757.00
570.11
Total Assets
1,816.31
1,873.92
2,348.96
3,160.00
4,060.40
4,992.17
4,544.12
4,052.27
3,416.06
2,012.35
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