Shareholder's Funds
279.83
208.08
562.76
626.01
695.96
596.06
505.20
408.46
342.37
270.65
Share Capital
70.40
70.40
35.20
8.80
8.80
2.20
2.20
2.20
2.20
2.20
Total Reserves
209.43
137.68
527.56
617.21
687.16
593.86
503.00
406.26
340.17
268.45
Non-Current Liabilities
397.95
340.07
317.86
-128.11
-13.88
-3.54
1,153.04
1,525.71
1,887.16
1,170.28
Secured Loans
3.39
0.94
0.00
0.00
0.00
0.00
419.53
472.19
377.51
1.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
744.16
1,064.16
1,522.56
1,168.45
Long Term Provisions
611.91
583.32
584.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,476.67
2,245.00
4,171.60
4,583.41
5,226.84
3,477.93
1,757.90
3,226.02
3,152.82
3,274.69
Trade Payables
591.71
904.83
2,552.36
3,185.47
3,614.52
2,219.69
1,161.20
2,643.82
2,681.55
2,677.78
Other Current Liabilities
654.22
735.25
857.60
520.55
548.45
514.26
371.72
389.86
326.43
428.72
Short Term Borrowings
228.22
603.96
761.64
862.18
1,017.63
732.60
0.00
0.00
0.00
0.00
Short Term Provisions
2.52
0.97
0.00
15.21
46.24
11.38
224.99
192.34
144.85
168.19
Total Liabilities
2,154.45
2,793.15
5,052.22
5,081.31
5,908.92
4,070.45
3,416.14
5,160.19
5,382.35
4,715.62
Net Block
16.22
12.86
3.99
15.38
16.96
19.16
17.38
8.59
8.85
7.80
Gross Block
20.04
17.09
8.03
30.36
30.03
29.78
31.52
21.54
22.51
19.05
Accumulated Depreciation
3.82
4.24
4.04
14.98
13.07
10.62
14.14
12.95
13.66
11.25
Non Current Assets
734.67
695.46
659.99
45.86
44.22
55.68
33.19
33.68
33.27
29.94
Capital Work in Progress
28.92
20.46
6.48
0.84
0.34
0.00
0.00
9.28
8.60
4.32
Non Current Investment
34.41
34.41
26.41
15.81
15.81
15.81
15.81
15.81
15.81
17.81
Long Term Loans & Adv.
654.90
627.54
615.76
12.81
10.96
20.48
0.00
0.00
0.00
0.00
Other Non Current Assets
0.22
0.19
7.35
1.02
0.15
0.23
0.00
0.00
0.00
0.00
Current Assets
1,419.79
2,097.68
4,392.24
5,035.45
5,864.70
4,014.77
3,382.96
5,126.50
5,349.10
4,685.69
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
36.05
73.75
0.00
16.18
0.00
1.65
14.00
Sundry Debtors
1,233.44
1,720.01
3,842.21
3,829.97
4,501.80
3,076.64
985.29
2,125.74
2,611.51
2,919.67
Cash & Bank
171.15
339.02
505.83
1,096.04
1,274.57
914.28
884.47
1,443.20
1,743.39
1,445.04
Other Current Assets
15.19
0.18
1.98
9.33
14.58
23.85
1,497.02
1,557.56
992.55
306.98
Short Term Loans & Adv.
14.42
38.47
42.22
64.06
4.34
14.95
1,485.14
1,547.02
961.87
296.83
Net Current Assets
-56.88
-147.31
220.64
452.04
637.86
536.84
1,625.06
1,900.49
2,196.27
1,411.00
Total Assets
2,154.46
2,793.14
5,052.23
5,081.31
5,908.92
4,070.45
3,416.15
5,160.18
5,382.37
4,715.63
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