Shareholder's Funds
269.23
303.85
468.99
424.24
383.60
380.77
103.95
Share Capital
29.11
29.11
29.11
22.11
22.11
22.11
13.11
Total Reserves
224.57
274.74
439.87
387.57
361.49
358.65
90.84
Non-Current Liabilities
1,125.36
77.34
74.91
978.85
785.73
545.08
420.27
Secured Loans
1,102.04
52.09
38.16
868.17
687.89
493.33
379.72
Unsecured Loans
12.80
13.49
24.99
101.04
88.16
41.98
34.03
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,474.02
2,528.04
1,983.81
203.23
81.13
70.61
38.93
Trade Payables
222.12
805.60
818.07
175.96
45.15
45.53
27.95
Other Current Liabilities
477.22
173.33
88.91
21.99
32.91
20.77
3.82
Short Term Borrowings
771.35
1,545.78
1,068.32
0.00
0.00
0.00
0.00
Short Term Provisions
3.34
3.34
8.51
5.29
3.07
4.32
7.16
Total Liabilities
2,876.77
2,914.80
2,546.02
1,618.65
1,260.74
1,006.15
572.31
Net Block
381.31
478.67
446.80
385.59
315.27
313.45
57.62
Gross Block
507.66
586.43
529.40
442.45
347.06
328.11
64.85
Accumulated Depreciation
126.36
107.76
82.60
56.86
31.79
14.67
7.23
Non Current Assets
382.68
479.96
449.45
389.02
364.62
327.70
88.61
Capital Work in Progress
1.35
1.25
2.62
3.40
49.32
10.81
27.96
Non Current Investment
0.03
0.04
0.03
0.03
0.03
3.18
3.00
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
2,494.01
2,434.75
2,096.42
1,229.53
896.03
678.44
483.69
Current Investments
0.00
0.00
0.00
0.59
0.32
0.58
0.77
Inventories
34.11
87.20
108.44
99.93
101.27
105.38
70.77
Sundry Debtors
2,331.78
2,096.15
1,580.18
873.22
607.52
384.29
294.00
Cash & Bank
44.50
173.86
355.36
89.89
67.91
70.41
47.20
Other Current Assets
83.62
10.35
12.37
5.01
119.01
117.79
70.95
Short Term Loans & Adv.
77.99
67.19
40.07
160.89
116.58
106.65
64.91
Net Current Assets
1,019.98
-93.29
112.61
1,026.30
814.90
607.83
444.77
Total Assets
2,876.78
2,914.80
2,546.02
1,618.65
1,260.75
1,006.14
572.30
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