Shareholder's Funds
159.22
179.79
197.21
238.56
261.65
364.31
464.21
592.07
512.89
311.70
Share Capital
34.05
34.05
34.05
34.05
34.05
34.05
34.05
34.05
34.05
28.98
Total Reserves
125.17
145.74
163.16
204.51
227.60
330.26
430.16
513.37
434.19
282.72
Non-Current Liabilities
-23.56
-15.59
-14.55
-14.11
-10.76
19.26
73.80
444.83
658.68
564.44
Secured Loans
0.00
0.00
0.00
0.00
0.02
15.46
35.75
107.99
395.94
257.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
247.22
224.50
292.18
Long Term Provisions
0.28
0.51
1.16
1.20
2.27
2.02
1.56
54.30
0.00
0.00
Current Liabilities
1,320.84
1,302.30
1,447.84
1,432.04
1,314.83
1,491.86
1,279.48
644.77
447.88
199.17
Trade Payables
219.36
203.16
288.65
298.33
376.10
537.15
386.22
311.89
359.36
135.31
Other Current Liabilities
779.44
777.54
837.18
810.88
618.58
556.21
463.60
112.88
7.05
12.36
Short Term Borrowings
172.86
172.26
172.24
172.45
168.85
245.36
259.18
159.69
0.00
0.00
Short Term Provisions
149.19
149.35
149.77
150.38
151.30
153.14
170.49
60.30
81.47
51.50
Total Liabilities
1,456.50
1,466.50
1,630.50
1,656.49
1,565.72
1,875.43
1,817.49
1,681.67
1,619.45
1,075.31
Net Block
234.20
239.32
248.28
257.75
267.02
322.64
374.35
444.12
498.21
465.12
Gross Block
585.93
585.83
588.87
591.94
590.05
588.34
586.96
583.31
575.16
503.38
Accumulated Depreciation
351.72
346.51
340.59
334.19
323.03
265.70
212.61
139.20
76.95
38.26
Non Current Assets
392.10
394.24
403.19
408.80
427.82
486.13
593.57
726.91
704.76
496.60
Capital Work in Progress
13.56
13.56
13.56
13.56
13.56
13.41
15.56
43.48
206.55
31.44
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
Long Term Loans & Adv.
137.43
137.43
137.43
137.50
147.25
150.08
203.66
239.32
0.00
0.00
Other Non Current Assets
6.91
3.93
3.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,064.39
1,072.27
1,227.31
1,247.70
1,137.89
1,389.30
1,223.92
954.76
914.69
578.71
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.25
0.00
0.00
Inventories
3.43
4.30
5.12
7.96
7.15
5.43
5.08
19.34
19.70
13.00
Sundry Debtors
947.64
897.42
1,147.79
1,169.47
1,067.80
1,321.36
1,117.54
762.29
716.32
335.31
Cash & Bank
6.51
6.43
6.53
5.63
4.59
22.91
29.41
11.22
14.96
13.82
Other Current Assets
106.81
0.53
1.09
1.75
58.35
39.60
71.90
161.65
163.70
216.57
Short Term Loans & Adv.
105.06
163.59
66.78
62.88
40.94
38.01
67.29
155.07
158.18
216.19
Net Current Assets
-256.44
-230.03
-220.53
-184.35
-176.93
-102.56
-55.56
309.99
466.81
379.54
Total Assets
1,456.49
1,466.51
1,630.50
1,656.50
1,565.71
1,875.43
1,817.49
1,681.67
1,619.45
1,075.31
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