Shareholder's Funds
1,171.27
1,130.11
1,012.58
957.83
898.18
860.05
798.41
741.59
668.26
615.33
Share Capital
29.84
29.84
29.84
29.84
29.84
19.90
6.63
6.63
6.63
6.63
Total Reserves
1,141.43
1,100.27
982.74
927.99
868.34
840.15
791.78
734.96
661.63
608.70
Non-Current Liabilities
499.75
473.05
130.82
87.80
77.30
73.18
69.83
61.52
108.58
45.14
Secured Loans
13.66
13.32
0.80
0.51
0.00
0.00
0.00
0.00
54.16
0.00
Unsecured Loans
487.07
471.71
130.45
87.49
80.80
72.59
68.87
60.87
54.03
44.69
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,139.11
1,713.67
2,499.76
2,944.77
3,884.47
4,295.75
3,485.16
3,005.62
2,914.63
1,481.90
Trade Payables
491.51
964.99
1,977.63
2,591.07
3,165.65
3,006.12
2,471.27
1,964.29
1,733.37
788.12
Other Current Liabilities
29.98
39.97
29.43
38.63
307.16
980.68
651.02
672.48
928.40
537.11
Short Term Borrowings
604.07
655.48
396.86
194.94
314.28
192.13
254.86
268.93
181.93
101.36
Short Term Provisions
13.55
53.23
95.84
120.13
97.38
116.82
108.01
99.92
70.93
55.31
Total Liabilities
2,810.13
3,316.83
3,643.18
3,990.58
4,860.12
5,229.00
4,353.42
3,808.75
3,691.48
2,142.37
Net Block
93.78
97.34
82.76
25.71
34.58
59.39
61.29
53.75
164.03
67.88
Gross Block
108.77
111.22
95.12
41.95
49.73
75.79
74.22
65.40
173.37
75.99
Accumulated Depreciation
14.99
13.88
12.36
16.24
15.15
16.40
12.93
11.65
9.34
8.11
Non Current Assets
263.88
330.95
600.72
363.12
294.86
263.32
268.98
268.12
416.44
406.76
Capital Work in Progress
0.00
1.46
0.00
0.00
0.00
0.00
0.00
0.00
12.94
9.89
Non Current Investment
78.34
76.71
182.90
190.64
176.31
139.41
145.94
154.03
144.17
191.62
Long Term Loans & Adv.
80.31
76.57
64.03
79.48
83.84
64.39
61.63
60.23
95.21
137.31
Other Non Current Assets
11.45
78.87
271.03
67.29
0.13
0.13
0.12
0.11
0.09
0.06
Current Assets
2,546.25
2,985.88
3,042.46
3,627.46
4,565.26
4,965.68
4,084.44
3,540.62
3,275.03
1,735.60
Current Investments
15.44
41.59
219.50
142.76
1,696.30
1,917.96
1,625.49
1,528.67
5.20
0.00
Inventories
142.29
141.69
216.48
174.24
220.30
198.96
189.03
173.27
176.94
111.06
Sundry Debtors
2,103.16
2,344.43
1,862.00
1,678.94
2,330.20
2,514.56
1,901.21
1,503.04
1,325.39
786.44
Cash & Bank
126.86
229.84
151.51
273.69
103.66
81.72
172.19
198.46
1,605.96
694.66
Other Current Assets
158.50
0.00
0.00
0.00
214.80
252.48
196.52
137.18
161.54
143.44
Short Term Loans & Adv.
158.50
228.33
592.97
1,357.83
214.80
252.48
196.52
137.18
161.54
143.44
Net Current Assets
1,407.14
1,272.21
542.70
682.69
680.79
669.93
599.28
535.00
360.40
253.70
Total Assets
2,810.13
3,316.83
3,643.18
3,990.58
4,860.12
5,229.00
4,353.42
3,808.75
3,691.48
2,142.37
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