Shareholder's Funds
3,038.60
2,161.56
1,584.38
1,131.00
591.42
531.43
474.94
389.44
369.30
346.75
Share Capital
84.01
83.42
82.86
81.83
72.00
72.00
72.00
14.36
14.36
14.36
Total Reserves
2,872.74
2,020.33
1,488.07
1,045.25
516.00
457.90
402.95
375.07
354.94
332.39
Non-Current Liabilities
749.82
8.92
0.39
6.30
152.74
165.63
134.48
99.60
12.26
6.82
Secured Loans
2.47
0.50
0.81
1.21
4.81
7.07
6.41
4.48
5.52
4.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.85
3.25
3.25
0.00
Long Term Provisions
725.56
0.61
1.42
9.79
152.82
166.13
130.15
91.38
2.51
1.95
Current Liabilities
10,192.35
5,907.90
6,113.64
3,943.57
1,601.66
1,673.84
1,887.45
1,401.65
757.32
620.56
Trade Payables
7,196.98
4,071.51
4,066.81
2,276.43
939.49
637.76
614.65
531.51
323.31
266.99
Other Current Liabilities
440.03
429.54
297.93
213.78
161.63
162.01
150.39
106.46
84.64
106.83
Short Term Borrowings
2,531.08
782.79
1,256.92
1,170.26
486.07
864.75
1,115.02
762.44
348.19
245.53
Short Term Provisions
24.26
624.07
491.97
283.10
14.46
9.32
7.39
1.24
1.18
1.21
Total Liabilities
13,980.77
8,078.38
7,698.41
5,080.87
2,345.82
2,370.90
2,496.87
1,890.69
1,138.88
974.13
Net Block
405.56
183.25
148.49
114.83
124.06
133.97
115.80
122.78
121.88
121.12
Gross Block
527.57
260.71
202.15
159.99
151.43
167.67
250.61
247.23
235.81
235.67
Accumulated Depreciation
122.01
77.46
53.66
45.16
27.37
33.69
134.80
124.45
113.93
114.55
Non Current Assets
1,959.10
513.06
337.93
1,546.05
554.48
368.17
276.13
235.46
146.36
172.98
Capital Work in Progress
0.60
61.63
12.00
0.18
2.09
0.57
0.00
0.64
3.10
0.88
Non Current Investment
0.00
109.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1,549.72
155.43
174.11
1,431.04
428.32
233.63
157.12
108.27
18.14
47.91
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
3.21
3.76
3.24
3.07
Current Assets
12,021.67
7,565.31
7,360.46
3,534.82
1,791.35
2,002.74
2,220.75
1,655.23
992.52
801.16
Current Investments
0.00
0.00
18.65
5.54
35.27
14.91
5.62
49.52
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.05
0.05
0.06
0.18
0.15
0.09
Sundry Debtors
486.95
374.18
565.32
227.69
39.03
214.64
158.46
858.15
445.93
268.45
Cash & Bank
9,844.29
5,491.08
4,874.96
1,877.45
1,413.56
985.97
927.38
617.58
437.61
358.41
Other Current Assets
1,690.44
57.93
39.30
16.43
303.45
787.16
1,129.22
129.79
108.83
174.21
Short Term Loans & Adv.
1,551.42
1,642.12
1,862.23
1,407.71
293.82
774.64
1,106.21
108.95
93.05
157.94
Net Current Assets
1,829.33
1,657.41
1,246.83
-408.75
189.69
328.89
333.30
253.57
235.20
180.60
Total Assets
13,980.77
8,078.37
7,698.39
5,080.87
2,345.83
2,370.91
2,496.88
1,890.69
1,138.88
974.14
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