Shareholder's Funds
-554.83
249.33
543.53
827.11
837.98
796.33
800.11
771.90
642.46
588.89
Share Capital
168.84
168.84
168.84
168.84
189.14
193.20
193.20
193.20
163.20
148.20
Total Reserves
-723.67
80.49
374.69
658.27
648.83
603.13
606.91
578.70
474.57
440.68
Non-Current Liabilities
1.81
0.90
47.97
116.08
257.24
313.47
253.04
204.70
141.78
230.45
Secured Loans
0.00
0.00
56.54
94.84
99.43
123.68
60.19
39.65
106.68
195.85
Unsecured Loans
0.00
0.00
0.11
0.00
130.92
130.92
130.92
130.92
0.28
0.00
Long Term Provisions
1.81
1.87
1.78
1.62
1.56
1.33
1.28
1.19
1.11
0.00
Current Liabilities
2,426.93
2,098.72
2,568.49
3,117.20
3,896.96
3,434.31
2,999.11
2,439.46
1,228.10
472.49
Trade Payables
818.51
291.07
815.56
1,518.07
2,706.52
2,377.58
2,197.01
1,778.95
809.50
425.98
Other Current Liabilities
204.98
465.69
498.49
534.25
478.78
455.04
239.20
88.37
178.85
41.66
Short Term Borrowings
1,403.44
1,341.95
1,254.27
1,064.55
711.13
601.33
560.82
560.31
228.86
0.00
Short Term Provisions
0.00
0.01
0.17
0.34
0.53
0.36
2.08
11.83
10.89
4.84
Total Liabilities
1,873.91
2,348.95
3,159.99
4,060.39
4,992.18
4,544.11
4,052.26
3,416.06
2,012.34
1,291.83
Net Block
84.86
94.92
133.04
153.37
174.52
195.45
210.19
210.49
206.30
202.75
Gross Block
362.38
362.60
437.61
437.59
438.84
438.57
440.77
429.01
408.83
364.72
Accumulated Depreciation
277.53
267.68
304.57
284.22
264.32
243.12
230.58
218.52
202.53
161.97
Non Current Assets
87.01
544.24
187.95
208.31
180.76
201.52
217.82
219.60
214.14
208.67
Capital Work in Progress
0.00
0.00
52.60
52.60
0.00
0.00
0.00
0.00
0.50
5.91
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
2.15
2.31
2.31
2.33
6.24
6.07
7.63
9.11
7.34
0.00
Other Non Current Assets
0.00
447.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,786.91
1,804.72
2,972.05
3,852.09
4,811.41
4,342.60
3,834.45
3,196.46
1,798.21
1,083.16
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16.46
Inventories
0.00
9.46
14.40
64.08
128.08
42.11
43.25
46.20
47.17
50.12
Sundry Debtors
1,713.86
1,704.88
2,399.75
3,049.25
4,088.98
3,753.15
3,258.08
2,670.92
1,559.94
740.54
Cash & Bank
3.19
3.06
3.35
4.42
27.10
28.71
14.73
125.11
76.62
2.49
Other Current Assets
69.86
0.77
1.72
5.74
567.24
518.63
518.38
354.24
114.48
273.55
Short Term Loans & Adv.
68.91
86.56
552.83
728.61
558.08
514.99
509.76
351.31
111.28
272.38
Net Current Assets
-640.03
-294.00
403.56
734.88
914.45
908.28
835.33
757.00
570.11
610.67
Total Assets
1,873.92
2,348.96
3,160.00
4,060.40
4,992.17
4,544.12
4,052.27
3,416.06
2,012.35
1,291.83
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