Shareholder's Funds
-866.05
220.97
789.00
764.47
678.35
352.18
158.89
101.20
51.03
26.89
Share Capital
50.47
50.47
50.47
50.47
50.47
44.22
27.70
26.70
12.59
16.95
Total Reserves
-916.53
170.50
738.52
714.00
627.88
307.96
131.19
74.50
37.96
9.87
Non-Current Liabilities
132.26
228.16
229.02
194.20
323.42
485.60
87.20
25.59
18.43
7.80
Secured Loans
22.08
118.04
85.67
99.50
42.33
485.79
77.48
24.90
17.97
7.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
1.00
9.19
0.00
0.00
0.00
Long Term Provisions
0.18
0.12
6.51
4.26
2.63
0.00
0.00
0.00
0.00
0.00
Current Liabilities
6,441.66
4,931.31
4,211.34
3,342.72
2,024.15
781.87
456.60
234.36
109.23
39.10
Trade Payables
811.16
845.49
1,314.56
1,416.76
897.53
613.88
0.00
0.00
0.00
0.00
Other Current Liabilities
921.44
675.79
667.07
499.31
242.83
123.54
456.60
234.36
109.23
39.10
Short Term Borrowings
4,687.10
3,393.41
2,003.16
1,201.14
667.29
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
21.96
16.61
226.55
225.51
216.49
44.45
0.00
0.00
0.00
0.00
Total Liabilities
5,707.87
5,380.44
5,229.36
4,301.39
3,025.92
1,619.65
702.69
361.15
178.69
73.79
Net Block
248.86
275.31
287.50
239.35
132.81
120.83
38.02
20.78
14.76
11.09
Gross Block
353.65
354.75
347.09
279.59
160.86
139.68
44.10
23.98
16.31
11.82
Accumulated Depreciation
104.80
79.44
59.59
40.24
28.05
18.84
6.08
3.20
1.55
0.72
Non Current Assets
1,640.97
1,067.68
956.63
1,112.09
871.54
138.26
102.58
57.97
34.51
11.31
Capital Work in Progress
66.09
66.07
45.47
31.57
24.94
11.01
54.47
21.61
5.10
0.04
Non Current Investment
7.14
17.61
17.61
21.55
29.36
6.42
10.09
15.59
14.65
0.18
Long Term Loans & Adv.
1,307.18
551.09
437.91
682.74
549.87
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.69
157.60
168.14
136.88
134.56
0.00
0.00
0.00
0.00
0.00
Current Assets
4,066.91
4,312.76
4,272.73
3,189.30
2,154.37
1,481.39
600.11
303.18
144.18
62.49
Current Investments
0.14
0.14
0.10
0.10
7.60
3.00
0.00
0.00
0.00
0.00
Inventories
144.90
195.89
196.57
231.25
139.89
106.15
79.31
32.90
23.86
10.09
Sundry Debtors
2,195.88
2,498.49
2,499.67
1,651.79
1,170.92
917.59
374.39
217.66
89.16
33.21
Cash & Bank
0.50
6.71
25.52
228.50
218.52
182.01
95.52
40.02
25.02
13.86
Other Current Assets
1,725.48
1,390.35
1,138.56
687.42
617.43
272.65
50.88
12.60
6.13
5.33
Short Term Loans & Adv.
277.24
221.18
412.30
390.24
268.38
74.11
15.78
9.94
5.09
4.82
Net Current Assets
-2,374.76
-618.54
61.39
-153.42
130.23
699.52
143.51
68.82
34.95
23.38
Total Assets
5,707.88
5,380.44
5,229.36
4,301.39
3,025.91
1,619.65
702.69
361.15
178.69
73.80
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