Shareholder's Funds
1,184.14
1,489.25
1,449.45
1,434.07
1,412.13
1,359.19
1,341.87
1,340.78
1,421.40
1,379.73
Share Capital
150.00
150.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Total Reserves
1,034.14
1,339.25
1,349.45
1,334.07
1,312.13
1,259.19
1,241.87
1,240.78
1,321.40
1,279.73
Non-Current Liabilities
-13.49
-42.29
-51.45
-44.89
-51.74
-31.17
-33.71
43.89
70.36
96.08
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
166.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
44.84
188.55
184.16
187.69
178.96
177.12
182.50
170.19
137.37
125.24
Current Liabilities
5,178.67
2,776.97
3,783.94
4,456.53
2,208.14
4,394.98
3,162.70
5,167.98
8,775.02
17,920.16
Trade Payables
663.21
1,033.76
1,064.67
688.94
929.42
3,164.38
1,457.48
2,670.41
3,299.61
3,490.26
Other Current Liabilities
897.88
740.79
2,047.86
3,225.50
932.84
845.08
1,173.26
899.42
1,833.19
8,071.66
Short Term Borrowings
3,565.18
921.93
519.26
440.18
271.82
286.65
412.94
1,478.29
3,429.87
6,083.47
Short Term Provisions
52.40
80.49
152.15
101.91
74.06
98.87
119.01
119.87
212.35
274.77
Total Liabilities
6,349.32
4,223.93
5,181.94
5,845.71
3,568.53
5,723.00
4,470.86
6,552.65
10,266.78
19,395.97
Net Block
43.67
44.76
47.93
52.36
56.70
57.82
75.23
86.64
97.26
107.22
Gross Block
72.39
67.54
64.98
64.44
62.29
203.24
202.78
202.48
202.41
202.45
Accumulated Depreciation
28.72
22.78
17.05
12.08
5.59
145.41
127.55
115.85
105.14
95.23
Non Current Assets
147.04
575.89
599.40
759.59
785.40
637.53
605.70
676.59
676.34
692.31
Capital Work in Progress
0.00
0.28
0.00
0.04
0.75
0.01
6.54
5.49
0.00
0.51
Non Current Investment
25.79
456.46
457.19
488.60
460.38
445.66
445.66
469.74
467.29
485.28
Long Term Loans & Adv.
73.68
74.90
77.84
166.54
249.42
130.18
74.30
107.07
105.37
95.99
Other Non Current Assets
3.90
-0.51
16.44
52.05
18.15
3.87
3.98
7.66
6.42
3.30
Current Assets
6,202.28
3,648.04
4,582.54
5,086.12
2,783.13
5,085.47
3,865.15
5,876.06
9,590.43
18,703.67
Current Investments
0.00
0.00
0.00
96.00
0.00
0.00
56.00
15.00
0.00
0.00
Inventories
217.74
279.81
1,711.48
2,366.78
401.51
319.40
308.36
888.82
924.40
647.97
Sundry Debtors
1,925.36
277.83
353.16
505.83
821.91
3,035.07
1,734.12
2,224.10
2,770.61
2,536.92
Cash & Bank
120.12
55.21
67.90
428.85
78.44
163.77
472.67
1,460.05
2,853.12
6,748.24
Other Current Assets
3,939.06
385.56
547.21
517.77
1,481.26
1,567.22
1,294.01
1,288.08
3,042.30
8,770.54
Short Term Loans & Adv.
3,274.83
2,649.63
1,902.79
1,170.89
766.12
1,252.13
691.75
1,056.13
1,930.06
6,595.53
Net Current Assets
1,023.61
871.07
798.60
629.59
574.99
690.49
702.45
708.08
815.41
783.50
Total Assets
6,349.32
4,223.93
5,181.94
5,845.71
3,568.53
5,723.00
4,470.85
6,552.65
10,266.77
19,395.98
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