Shareholder's Funds
1,162.54
1,023.47
865.03
765.98
664.12
613.70
563.54
519.56
531.82
494.93
Share Capital
44.91
43.92
42.30
42.30
40.57
40.57
40.57
40.57
43.07
43.07
Total Reserves
1,117.63
962.10
776.73
723.68
623.56
573.13
522.97
479.00
488.75
451.86
Non-Current Liabilities
1,086.88
681.48
474.49
358.24
296.30
243.44
141.92
52.26
61.48
85.78
Secured Loans
585.53
204.46
96.86
129.24
83.77
109.26
10.44
18.53
8.04
21.98
Unsecured Loans
488.98
463.71
367.44
220.00
204.00
123.00
95.00
0.00
0.00
0.00
Long Term Provisions
12.88
10.57
8.49
7.79
7.83
7.58
4.98
3.47
2.58
2.41
Current Liabilities
1,186.97
1,146.11
997.36
1,205.32
1,275.51
1,241.35
900.84
794.01
529.09
535.13
Trade Payables
13.14
15.10
20.32
10.35
45.35
7.10
0.00
0.00
0.00
0.00
Other Current Liabilities
23.56
5.89
32.45
211.69
295.53
327.09
115.53
101.43
98.73
62.68
Short Term Borrowings
1,042.68
1,007.79
857.26
887.85
868.92
846.26
648.30
550.47
402.36
409.69
Short Term Provisions
107.59
117.32
87.33
95.44
65.72
60.90
137.01
142.10
28.00
62.76
Total Liabilities
3,436.39
2,851.06
2,336.88
2,329.54
2,235.93
2,098.49
1,606.30
1,365.83
1,122.39
1,115.84
Net Block
66.28
63.62
64.27
66.27
9.44
6.72
3.14
3.07
3.19
2.67
Gross Block
83.49
78.62
77.40
77.33
17.09
13.52
9.55
9.06
8.85
16.53
Accumulated Depreciation
17.21
15.00
13.13
11.06
7.64
6.80
6.41
5.99
5.65
13.86
Non Current Assets
91.30
88.35
88.53
90.52
35.16
32.49
47.14
48.45
24.44
37.76
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
23.90
23.90
23.90
23.90
23.90
23.90
23.90
26.23
2.17
29.36
Long Term Loans & Adv.
0.27
0.23
0.21
0.22
1.46
1.35
20.10
19.15
19.08
5.73
Other Non Current Assets
0.85
0.60
0.15
0.13
0.36
0.52
0.00
0.00
0.00
0.00
Current Assets
3,345.08
2,761.95
2,246.34
2,235.33
2,194.95
2,056.31
1,549.31
1,304.48
1,082.20
1,058.82
Current Investments
1.28
1.78
0.00
0.00
0.00
0.00
0.82
0.41
29.81
22.84
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
1,374.89
1,106.73
1,011.29
963.63
Sundry Debtors
9.75
28.07
31.69
11.89
12.60
15.30
0.00
0.00
0.00
0.00
Cash & Bank
29.11
10.34
47.78
34.99
14.05
11.47
8.65
27.93
14.86
8.96
Other Current Assets
3,304.94
48.57
0.02
164.35
2,168.30
2,029.54
164.95
169.40
26.23
63.39
Short Term Loans & Adv.
3,241.35
2,673.19
2,166.85
2,024.10
2,010.89
1,903.23
60.81
57.41
26.22
63.38
Net Current Assets
2,158.11
1,615.84
1,248.98
1,030.01
919.44
814.96
648.47
510.47
553.11
523.69
Total Assets
3,436.38
2,851.04
2,336.88
2,329.54
2,235.93
2,098.48
1,606.30
1,365.83
1,122.38
1,115.84
|