Shareholder's Funds
1,168.98
1,501.23
511.98
702.40
439.02
235.03
Share Capital
18.97
18.97
16.04
16.04
16.04
16.04
Total Reserves
1,142.98
1,478.55
495.94
686.36
422.98
219.00
Non-Current Liabilities
623.55
-79.60
-54.22
-2.30
-23.60
-3.65
Secured Loans
700.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.02
20.56
20.56
18.15
6.19
5.47
Current Liabilities
2,163.85
2,445.39
3,360.90
3,509.04
4,301.85
3,682.95
Trade Payables
328.91
1,443.38
2,379.75
2,306.62
2,625.96
2,901.93
Other Current Liabilities
861.96
493.27
376.70
203.65
241.21
628.74
Short Term Borrowings
940.18
353.23
385.73
597.81
1,174.62
66.52
Short Term Provisions
32.80
155.51
218.72
400.96
260.06
85.76
Total Liabilities
3,956.38
3,867.02
3,818.66
4,209.14
4,717.27
3,914.33
Net Block
33.27
27.82
33.51
28.22
12.25
10.46
Gross Block
64.14
52.41
53.88
42.48
20.09
15.19
Accumulated Depreciation
30.87
24.59
20.37
14.26
7.84
4.73
Non Current Assets
478.74
448.18
449.44
49.07
19.57
15.36
Capital Work in Progress
0.00
0.32
0.33
2.74
0.00
0.08
Non Current Investment
371.21
371.21
371.21
3.68
5.46
3.53
Long Term Loans & Adv.
64.26
44.83
39.22
12.47
1.17
1.02
Other Non Current Assets
10.00
4.00
5.17
1.96
0.69
0.26
Current Assets
3,477.64
3,418.84
3,369.22
4,160.07
4,697.70
3,898.98
Current Investments
0.00
0.00
0.00
0.46
0.17
0.16
Inventories
1.57
3.90
3.09
14.51
12.03
18.56
Sundry Debtors
546.08
589.78
769.99
1,539.94
1,725.43
2,206.36
Cash & Bank
58.73
380.45
168.54
192.59
314.77
39.75
Other Current Assets
2,871.26
1,336.66
710.65
757.95
2,645.30
1,634.15
Short Term Loans & Adv.
1,996.66
1,108.05
1,716.95
1,654.62
2,045.97
1,095.84
Net Current Assets
1,313.79
973.45
8.32
651.03
395.85
216.03
Total Assets
3,956.38
3,867.02
3,818.66
4,209.14
4,717.27
3,914.34
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