Shareholder's Funds
2,057.82
1,833.39
-1,362.60
-806.38
699.80
1,149.89
1,637.48
2,097.88
2,218.12
2,123.87
Share Capital
970.99
970.99
638.63
638.63
638.63
638.63
638.63
638.63
638.63
598.63
Total Reserves
1,086.83
862.40
-2,001.23
-1,445.01
61.18
511.26
998.85
1,459.25
1,579.49
1,525.24
Non-Current Liabilities
-99.06
3,504.95
1,885.02
2,133.57
2,367.58
2,602.91
2,906.79
3,236.04
3,199.57
2,686.46
Secured Loans
0.00
3,402.31
1,829.78
2,075.04
2,306.74
2,541.85
2,746.13
2,942.99
2,904.81
2,403.69
Unsecured Loans
25.79
33.94
50.46
58.12
60.47
60.61
61.34
63.15
53.67
52.26
Long Term Provisions
0.32
0.29
0.26
0.24
0.21
0.19
0.18
0.16
26.95
26.95
Current Liabilities
3,964.95
984.10
5,378.26
4,434.87
3,648.17
3,012.49
2,420.63
1,743.17
1,789.17
1,746.98
Trade Payables
319.78
271.10
179.22
281.03
332.88
279.90
286.48
183.16
432.11
369.36
Other Current Liabilities
3,529.47
607.43
4,363.13
3,207.90
2,379.81
1,748.32
981.14
413.94
450.53
320.96
Short Term Borrowings
22.38
22.38
757.35
867.24
867.04
919.73
1,045.80
1,096.20
844.94
1,000.56
Short Term Provisions
93.32
83.19
78.57
78.70
68.45
64.54
107.21
49.88
61.59
56.10
Total Liabilities
5,923.71
6,322.44
5,900.68
5,762.06
6,715.55
6,765.29
6,964.90
7,077.09
7,206.86
6,557.31
Net Block
3,535.99
3,744.36
3,992.50
4,241.11
4,641.00
4,899.22
4,785.47
2,200.02
1,401.10
1,472.79
Gross Block
5,618.29
5,561.03
5,551.48
5,533.33
5,522.21
5,507.96
5,122.58
2,282.05
2,353.26
2,330.30
Accumulated Depreciation
1,947.60
1,681.98
1,424.28
1,157.53
881.21
608.74
337.10
82.03
952.16
857.51
Non Current Assets
3,688.24
3,898.73
4,142.73
4,361.62
5,170.23
5,429.28
5,501.91
5,735.11
5,547.57
4,940.17
Capital Work in Progress
94.06
94.88
81.62
82.39
493.03
493.50
456.61
2,846.94
3,137.46
2,032.13
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
49.72
51.57
46.88
36.87
36.10
35.28
253.73
681.85
1,009.01
1,435.25
Other Non Current Assets
8.47
7.92
21.74
1.25
0.11
1.28
6.09
6.30
0.00
0.00
Current Assets
2,235.47
2,421.45
1,757.95
1,400.44
1,545.33
1,336.00
1,463.00
1,341.97
1,659.29
1,617.14
Current Investments
0.01
0.00
0.00
0.00
0.00
0.60
1.13
1.00
14.96
14.47
Inventories
1,283.60
1,207.60
898.79
853.86
834.17
542.84
681.35
630.47
924.59
781.65
Sundry Debtors
468.58
457.49
327.50
351.32
485.53
560.79
410.81
313.17
314.46
410.63
Cash & Bank
282.66
485.47
368.96
116.40
98.72
113.22
58.11
41.62
60.18
254.57
Other Current Assets
200.63
15.95
15.49
13.45
126.91
118.55
311.60
355.71
345.10
155.82
Short Term Loans & Adv.
125.12
254.94
147.21
65.41
111.44
102.51
262.69
310.08
343.72
154.18
Net Current Assets
-1,729.48
1,437.35
-3,620.32
-3,034.43
-2,102.84
-1,676.48
-957.63
-401.20
-129.88
-129.84
Total Assets
5,923.71
6,320.18
5,900.68
5,762.06
6,715.56
6,765.28
6,964.91
7,077.08
7,206.86
6,557.31
|