Shareholder's Funds
148.53
263.76
416.33
-2,762.33
-2,386.79
119.16
646.12
1,091.84
1,202.17
1,488.29
Share Capital
33.13
33.13
33.13
331.35
331.35
331.35
331.35
401.06
331.35
331.35
Total Reserves
115.40
230.63
383.20
-3,093.68
-2,718.13
-212.18
314.77
690.78
870.82
1,135.08
Non-Current Liabilities
900.18
997.78
959.79
2,196.69
2,694.29
2,639.82
3,417.66
3,641.15
2,226.20
2,498.91
Secured Loans
809.60
906.80
896.46
2,083.77
2,586.37
2,968.57
3,408.79
3,633.54
2,140.16
2,326.65
Unsecured Loans
85.90
84.83
61.26
111.18
104.08
95.71
169.78
100.13
97.19
4.94
Long Term Provisions
4.68
5.88
1.01
1.73
3.83
1.76
1.08
0.00
0.00
2.47
Current Liabilities
165.41
100.29
116.36
3,895.94
3,426.39
3,220.01
2,822.97
2,230.56
3,147.54
2,143.57
Trade Payables
84.01
23.95
12.85
120.11
113.08
192.87
225.55
266.37
245.05
49.59
Other Current Liabilities
80.90
72.62
98.37
1,997.42
1,519.83
1,212.18
819.55
636.66
977.74
478.57
Short Term Borrowings
0.00
3.00
0.00
1,771.32
1,786.21
1,805.13
1,770.00
1,319.57
1,918.87
1,571.99
Short Term Provisions
0.50
0.72
5.14
7.09
7.28
9.83
7.86
7.96
5.89
43.42
Total Liabilities
1,214.01
1,361.72
1,492.37
3,330.48
3,734.04
5,979.14
6,887.05
6,964.00
6,576.16
6,131.66
Net Block
1,072.54
1,174.08
1,281.44
2,155.20
2,309.07
2,487.28
2,573.20
2,924.73
3,065.68
3,091.15
Gross Block
2,932.26
2,932.28
2,936.30
3,971.56
3,983.29
4,018.86
3,947.93
3,927.02
3,699.77
3,459.25
Accumulated Depreciation
1,859.72
1,758.21
1,654.85
1,816.36
1,674.23
1,531.58
1,374.73
1,002.28
634.09
368.09
Non Current Assets
1,136.55
1,236.94
1,344.39
2,798.14
2,955.54
3,294.10
3,436.25
3,774.21
4,103.29
3,702.77
Capital Work in Progress
42.46
42.46
42.46
559.41
559.23
552.71
594.56
573.71
480.77
232.31
Non Current Investment
0.88
0.81
1.75
42.81
42.50
42.33
42.17
43.39
75.42
70.56
Long Term Loans & Adv.
20.64
19.57
18.71
40.54
44.34
209.97
226.16
231.92
481.43
308.74
Other Non Current Assets
0.03
0.03
0.03
0.19
0.40
1.81
0.17
0.46
0.00
0.00
Current Assets
80.63
134.36
147.98
532.34
778.51
2,685.04
3,450.80
3,189.79
2,472.86
2,428.88
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21.61
0.00
Inventories
52.68
35.74
22.61
72.72
113.99
1,031.24
1,710.91
1,446.72
925.34
1,189.43
Sundry Debtors
5.91
56.62
62.54
59.01
211.43
1,151.90
1,145.67
1,050.61
1,087.21
738.46
Cash & Bank
3.34
7.41
12.46
5.72
4.81
14.66
53.30
97.51
20.33
134.48
Other Current Assets
18.71
12.65
23.98
352.29
448.27
487.24
540.93
594.95
418.38
366.52
Short Term Loans & Adv.
7.10
21.94
26.38
42.59
92.94
110.66
106.86
153.04
103.34
118.87
Net Current Assets
-84.78
34.08
31.62
-3,363.60
-2,647.89
-534.97
627.84
959.23
-674.68
285.32
Total Assets
1,217.18
1,371.30
1,492.37
3,330.48
3,734.05
5,979.14
6,887.05
6,964.00
6,576.15
6,131.66
|