Shareholder's Funds
-892.43
-416.06
-337.35
-106.79
703.25
463.35
388.83
267.62
95.06
74.32
Share Capital
150.00
150.00
150.00
150.00
150.00
99.20
99.20
63.20
16.60
15.78
Total Reserves
-1,042.43
-566.06
-487.35
-256.79
480.25
337.75
289.63
177.42
78.46
55.69
Non-Current Liabilities
1,795.74
1,793.91
1,793.91
1,935.70
695.63
851.94
483.61
630.33
296.06
137.42
Secured Loans
1,878.42
1,872.22
1,850.48
1,914.27
263.91
405.94
305.03
516.63
120.85
72.44
Unsecured Loans
9.17
15.37
37.11
9.10
419.39
434.53
167.93
103.83
168.06
59.66
Long Term Provisions
1.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
13.15
15.81
17.01
263.14
1,624.86
1,256.86
1,050.04
346.82
222.99
166.70
Trade Payables
7.07
9.21
10.59
115.89
27.38
50.24
57.31
308.77
221.75
164.27
Other Current Liabilities
5.30
3.88
4.13
3.91
55.03
25.70
52.07
34.37
1.23
1.26
Short Term Borrowings
0.78
0.89
0.45
143.34
1,542.44
1,180.92
940.65
0.00
0.00
0.00
Short Term Provisions
0.00
1.83
1.83
0.00
0.00
0.00
0.00
3.67
0.00
1.17
Total Liabilities
916.46
1,393.66
1,473.57
2,111.45
3,041.94
2,577.32
1,927.43
1,247.62
614.11
378.44
Net Block
215.20
295.41
375.89
785.29
831.54
856.63
540.35
482.98
97.00
60.48
Gross Block
696.87
696.72
666.89
985.46
985.68
980.75
626.23
535.74
138.83
96.91
Accumulated Depreciation
481.68
401.32
291.00
200.17
154.14
124.12
85.88
52.76
41.82
36.44
Non Current Assets
345.73
428.11
510.98
888.38
915.04
914.45
666.58
516.02
173.96
65.59
Capital Work in Progress
54.57
54.57
56.76
56.76
67.49
39.69
109.80
32.45
76.37
5.07
Non Current Investment
45.50
47.67
45.81
45.81
3.71
3.28
3.26
0.59
0.59
0.04
Long Term Loans & Adv.
30.47
30.47
32.51
0.52
12.30
14.85
13.16
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
570.73
965.56
962.60
1,223.07
2,126.90
1,662.87
1,260.84
726.57
440.15
312.85
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.88
14.91
14.03
18.48
699.16
623.52
358.73
124.82
77.20
58.74
Sundry Debtors
481.32
873.70
868.59
1,085.93
1,007.67
715.37
580.90
359.90
277.17
207.50
Cash & Bank
3.24
3.40
6.59
4.16
249.55
242.59
248.59
216.26
65.05
35.45
Other Current Assets
73.28
0.00
0.00
0.00
170.52
81.40
72.63
25.60
20.73
11.16
Short Term Loans & Adv.
73.28
73.55
73.39
114.51
168.51
78.38
68.01
17.43
20.69
11.12
Net Current Assets
557.58
949.74
945.59
959.93
502.05
406.01
210.80
379.75
217.16
146.15
Total Assets
916.46
1,393.67
1,473.58
2,111.45
3,041.94
2,577.32
1,927.42
1,247.62
614.11
378.44
|