Shareholder's Funds
-1,701.07
-269.62
411.48
706.54
708.74
651.66
576.15
491.13
418.81
337.98
Share Capital
21.91
21.91
46.91
41.45
41.45
16.44
16.43
16.40
16.33
16.24
Total Reserves
-1,722.98
-294.94
361.22
661.59
664.24
630.89
555.21
470.36
396.85
316.67
Non-Current Liabilities
200.89
964.57
1,586.32
492.78
424.43
553.37
337.57
386.73
321.61
231.69
Secured Loans
182.94
783.12
1,389.19
204.51
146.82
262.60
181.79
364.35
307.32
182.68
Unsecured Loans
0.00
34.79
38.91
163.92
158.22
83.63
58.69
4.62
5.19
42.22
Long Term Provisions
13.21
12.08
11.41
10.10
7.59
5.41
3.49
0.00
0.00
0.00
Current Liabilities
7,087.38
5,338.12
3,346.06
3,209.13
1,863.60
1,566.29
904.21
665.30
549.90
332.60
Trade Payables
465.76
481.16
1,336.77
1,751.47
656.69
591.89
446.46
468.18
420.61
246.38
Other Current Liabilities
3,400.89
1,858.63
1,063.51
532.37
548.14
460.32
183.47
168.97
100.32
43.06
Short Term Borrowings
3,214.40
2,984.05
927.86
897.69
635.03
416.03
208.14
0.00
0.00
0.00
Short Term Provisions
6.32
14.28
17.93
27.60
23.75
98.06
66.13
28.16
28.97
43.16
Total Liabilities
5,767.98
6,213.85
5,524.67
4,474.15
2,997.39
2,772.51
1,817.93
1,543.16
1,290.37
902.27
Net Block
358.86
418.84
436.19
468.54
456.62
260.85
195.84
175.04
135.06
68.44
Gross Block
748.49
747.42
673.61
651.75
602.75
373.12
283.00
243.81
190.11
114.06
Accumulated Depreciation
389.64
328.58
237.42
183.22
146.12
112.27
87.15
68.78
55.05
45.62
Non Current Assets
765.21
863.61
767.90
527.93
519.85
507.55
269.42
194.43
156.91
79.51
Capital Work in Progress
26.37
26.32
2.09
1.74
8.89
177.92
8.16
2.73
5.18
1.50
Non Current Investment
23.44
28.40
5.25
5.26
5.25
5.23
16.66
16.66
16.66
9.56
Long Term Loans & Adv.
356.55
390.04
324.37
52.40
49.08
63.55
48.71
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.05
0.00
0.00
0.00
Current Assets
5,002.76
5,350.25
4,756.78
3,946.22
2,477.53
2,264.96
1,548.51
1,348.74
1,132.26
821.00
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
160.26
254.46
449.66
526.55
287.04
318.79
230.69
247.17
153.37
79.28
Sundry Debtors
4,077.03
4,282.69
3,399.11
2,841.01
1,847.13
1,599.83
1,050.77
862.88
712.36
499.85
Cash & Bank
52.37
60.67
144.12
99.19
53.54
61.11
67.35
54.22
39.09
14.00
Other Current Assets
713.10
219.41
294.78
177.05
289.82
285.24
199.70
184.48
227.44
227.88
Short Term Loans & Adv.
340.58
533.03
469.10
302.42
216.64
233.12
152.76
121.33
166.20
96.90
Net Current Assets
-2,084.62
12.13
1,410.72
737.09
613.94
698.68
644.30
683.43
582.36
488.41
Total Assets
5,767.97
6,213.86
5,524.68
4,474.15
2,997.38
2,772.51
1,817.93
1,543.17
1,290.38
902.26
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