Shareholder's Funds
-516.36
-303.02
-210.86
-122.35
-25.97
114.64
260.12
404.57
491.27
570.15
Share Capital
42.08
42.08
42.08
42.08
42.08
42.08
41.62
38.29
38.29
38.29
Total Reserves
-558.44
-345.10
-252.95
-164.44
-68.05
72.55
218.50
352.28
452.98
531.85
Non-Current Liabilities
1,934.82
695.26
939.63
1,200.01
1,349.30
1,383.78
1,201.75
1,260.91
1,049.36
964.39
Secured Loans
1,926.73
690.28
930.44
1,187.69
898.59
1,038.94
1,177.72
1,199.73
938.43
816.74
Unsecured Loans
0.00
0.00
3.31
5.71
7.59
8.95
11.14
11.21
11.50
12.26
Long Term Provisions
5.29
4.98
5.88
6.61
6.21
6.42
5.30
5.40
4.62
2.67
Current Liabilities
222.53
1,327.66
1,244.86
773.26
486.62
470.02
565.84
582.23
766.34
840.34
Trade Payables
146.89
241.75
362.06
262.91
246.90
313.70
358.68
425.14
336.50
318.19
Other Current Liabilities
74.02
998.43
709.32
371.85
173.31
87.67
133.49
62.55
100.73
178.12
Short Term Borrowings
0.00
87.27
157.52
110.52
56.87
56.80
64.20
76.76
312.38
314.39
Short Term Provisions
1.62
0.21
15.96
27.98
9.54
11.85
9.47
17.78
16.73
29.64
Total Liabilities
1,640.99
1,719.90
1,973.63
1,850.92
1,809.95
1,968.44
2,027.71
2,247.71
2,306.97
2,374.88
Net Block
909.41
967.56
1,030.37
1,093.70
1,147.74
1,191.44
1,241.76
1,263.67
1,321.84
993.38
Gross Block
1,174.61
1,165.45
1,160.77
1,158.15
2,121.44
2,102.01
2,104.33
2,040.14
2,005.34
1,598.40
Accumulated Depreciation
265.20
197.89
130.40
64.45
973.70
910.57
862.56
776.48
683.50
605.02
Non Current Assets
953.93
1,011.54
1,086.36
1,181.70
1,225.44
1,293.39
1,367.99
1,444.64
1,503.73
1,369.18
Capital Work in Progress
7.28
6.46
15.14
30.84
31.17
32.03
46.75
86.82
73.29
275.21
Non Current Investment
1.59
4.47
10.65
10.94
14.21
13.94
13.57
13.57
13.54
13.54
Long Term Loans & Adv.
17.93
17.78
15.18
27.95
32.33
55.99
65.90
80.58
95.05
87.05
Other Non Current Assets
17.72
15.27
15.02
18.27
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
687.06
708.36
887.27
669.21
584.51
675.05
659.72
803.07
803.24
1,005.70
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
32.55
Inventories
281.11
415.33
422.88
388.21
293.46
312.81
320.07
443.25
488.74
641.09
Sundry Debtors
73.58
103.62
210.62
151.26
149.40
106.07
146.03
203.73
142.82
159.54
Cash & Bank
200.84
63.70
100.29
51.24
26.33
45.37
31.97
31.49
36.17
21.12
Other Current Assets
131.53
10.22
18.01
9.91
115.31
210.80
161.65
124.59
135.51
151.39
Short Term Loans & Adv.
122.32
115.49
135.47
68.59
103.73
186.02
146.55
102.95
109.92
138.39
Net Current Assets
464.53
-619.30
-357.59
-104.05
97.88
205.02
93.88
220.84
36.90
165.35
Total Assets
1,640.99
1,719.90
1,973.63
1,850.91
1,809.95
1,968.44
2,027.71
2,247.71
2,306.97
2,374.88
|