Shareholder's Funds
76.12
80.74
2,629.89
2,614.53
2,586.55
2,582.25
2,060.50
1,614.00
1,231.53
804.96
Share Capital
105.95
105.95
105.94
105.94
105.88
105.88
52.92
52.92
50.35
50.35
Total Reserves
-32.47
-27.31
2,505.56
2,479.80
2,370.41
2,381.94
2,000.66
1,557.36
918.70
642.86
Non-Current Liabilities
32.48
5.16
4.44
5.76
0.49
-3.15
3.68
29.05
81.32
160.46
Secured Loans
12.43
0.00
0.00
0.00
0.00
0.00
0.00
12.22
37.41
86.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.36
3.08
3.31
3.38
1.89
3.55
2.31
1.78
0.00
0.00
Current Liabilities
136.40
158.24
198.08
167.67
101.69
386.43
203.31
468.70
724.59
762.57
Trade Payables
16.58
23.45
26.61
62.71
27.39
334.91
19.46
110.88
210.80
251.97
Other Current Liabilities
59.94
123.02
153.23
90.70
70.46
48.85
11.31
31.06
77.56
96.62
Short Term Borrowings
44.97
0.00
0.00
0.00
0.00
0.00
144.02
282.75
299.69
306.39
Short Term Provisions
14.91
11.77
18.24
14.26
3.84
2.67
28.51
44.01
136.54
107.59
Total Liabilities
245.00
244.14
2,832.41
2,787.96
2,688.73
2,965.53
2,267.49
2,111.75
2,037.44
1,727.99
Net Block
127.09
138.53
155.64
149.34
142.80
89.67
28.62
131.72
271.90
434.98
Gross Block
208.45
204.80
218.32
195.35
185.67
123.91
55.92
1,058.30
1,037.14
996.46
Accumulated Depreciation
81.36
66.27
62.68
46.01
42.87
34.24
27.30
926.58
765.24
561.48
Non Current Assets
162.72
165.25
814.37
838.70
225.92
191.60
93.75
161.25
291.76
547.82
Capital Work in Progress
5.33
6.32
4.87
4.62
13.36
3.15
0.00
0.00
10.09
48.11
Non Current Investment
18.96
18.38
29.35
31.30
31.63
56.15
19.33
2.80
2.81
3.76
Long Term Loans & Adv.
6.79
1.21
623.71
652.89
37.87
41.50
44.97
22.56
5.74
56.22
Other Non Current Assets
4.55
0.81
0.80
0.55
0.25
1.13
0.84
4.18
1.21
4.75
Current Assets
82.28
78.89
2,018.04
1,949.27
2,462.81
2,773.93
2,173.74
1,950.50
1,745.68
1,180.17
Current Investments
0.00
0.00
0.00
0.00
0.00
0.89
0.56
0.00
0.00
0.00
Inventories
2.21
4.10
4.97
7.81
4.11
17.15
441.12
464.47
133.53
130.61
Sundry Debtors
1.81
1.60
1,076.14
1,328.50
1,282.21
1,276.58
839.70
869.18
1,221.64
791.96
Cash & Bank
32.59
48.09
15.89
174.13
1,134.95
1,439.06
593.74
165.40
36.78
29.21
Other Current Assets
45.68
9.87
128.17
79.04
41.54
40.26
298.62
451.45
353.74
228.39
Short Term Loans & Adv.
7.95
15.23
792.86
359.79
8.28
5.85
296.27
450.88
345.86
217.99
Net Current Assets
-54.11
-79.35
1,819.96
1,781.60
2,361.12
2,387.51
1,970.43
1,481.80
1,021.10
417.60
Total Assets
245.00
244.14
2,832.41
2,787.97
2,688.73
2,965.53
2,267.49
2,111.75
2,037.44
1,727.99
|