Shareholder's Funds
-1,678.50
-785.19
393.74
853.01
1,015.46
775.98
469.29
460.97
269.09
Share Capital
50.91
44.52
44.52
44.52
44.52
29.04
27.15
27.15
20.17
Total Reserves
-1,729.41
-829.70
349.22
808.50
970.94
496.94
442.14
395.68
227.91
Non-Current Liabilities
39.97
777.47
2,642.67
2,367.25
1,955.70
1,569.65
1,309.63
1,029.56
776.26
Secured Loans
15.15
694.96
2,415.16
2,157.38
1,696.04
1,248.19
943.90
715.58
598.58
Unsecured Loans
0.00
57.34
60.42
162.47
115.76
195.15
313.63
268.41
130.19
Long Term Provisions
10.93
11.29
95.18
33.54
2.28
0.00
0.00
0.00
0.00
Current Liabilities
4,182.43
2,800.72
941.49
939.68
943.82
855.36
408.48
134.97
109.14
Trade Payables
274.28
282.56
365.01
457.58
464.11
428.91
143.25
122.23
99.54
Other Current Liabilities
3,116.88
2,004.94
161.33
125.75
68.94
72.97
0.00
0.00
0.00
Short Term Borrowings
712.45
510.43
413.62
346.93
397.82
334.81
249.70
0.00
0.00
Short Term Provisions
78.83
2.78
1.53
9.41
12.95
18.67
15.54
12.74
9.60
Total Liabilities
2,550.29
2,798.90
4,013.45
4,165.85
3,920.56
3,207.70
2,193.60
1,625.50
1,154.49
Net Block
784.28
801.07
851.44
928.18
923.26
970.68
862.16
897.43
386.80
Gross Block
1,346.47
1,310.62
1,155.37
1,151.82
1,105.79
1,097.46
949.02
964.79
430.86
Accumulated Depreciation
408.99
431.55
303.92
223.63
182.53
126.78
86.86
67.36
44.06
Non Current Assets
946.26
1,044.74
3,267.00
3,324.68
3,025.06
1,996.98
1,506.97
936.49
723.11
Capital Work in Progress
0.00
0.00
2,178.94
1,934.21
1,906.28
1,026.27
644.76
0.00
336.28
Non Current Investment
0.00
0.00
0.03
0.03
0.03
0.03
0.04
39.06
0.03
Long Term Loans & Adv.
103.66
184.02
236.58
462.26
195.48
0.00
0.00
0.00
0.00
Other Non Current Assets
58.33
59.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,604.04
1,754.17
746.45
841.18
895.51
1,210.72
686.63
687.99
430.38
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
152.63
176.34
293.69
343.94
349.01
307.40
221.25
180.65
138.61
Sundry Debtors
169.87
295.04
339.37
373.45
408.60
472.93
276.08
233.02
148.30
Cash & Bank
0.37
1.69
28.14
14.84
76.54
61.25
57.00
97.02
13.29
Other Current Assets
1,281.17
1,280.63
21.67
23.13
61.35
369.15
132.30
177.29
130.18
Short Term Loans & Adv.
1.33
0.47
63.59
85.81
35.82
348.91
114.23
171.96
125.42
Net Current Assets
-2,578.40
-1,046.55
-195.04
-98.50
-48.31
355.36
278.15
553.01
321.24
Total Assets
2,550.30
2,798.91
4,013.45
4,165.86
3,920.57
3,207.70
2,193.60
1,625.51
1,154.49
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