Shareholder's Funds
39.65
758.26
1,475.41
1,536.91
1,418.58
1,203.66
901.16
710.25
221.09
187.83
Share Capital
46.36
46.36
46.36
46.36
46.36
46.36
43.90
43.90
31.96
26.62
Total Reserves
-132.36
711.90
1,429.05
1,490.55
1,372.22
1,157.30
817.65
626.74
189.13
150.87
Non-Current Liabilities
3,580.23
3,665.36
2,937.23
2,234.04
2,525.25
2,471.15
2,124.44
794.67
576.29
533.97
Secured Loans
2,938.30
3,092.89
2,262.26
1,643.87
1,932.08
2,314.90
2,006.18
670.75
314.12
226.32
Unsecured Loans
624.81
541.52
491.56
414.51
457.19
58.81
64.99
99.21
245.85
296.00
Long Term Provisions
16.95
17.14
11.49
7.53
1.63
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,631.22
1,260.69
1,640.70
1,495.04
994.14
404.25
275.74
154.28
52.52
38.54
Trade Payables
261.64
337.21
407.82
191.98
227.52
233.26
135.49
60.21
17.56
23.77
Other Current Liabilities
820.92
414.54
847.13
950.99
483.74
110.61
77.88
57.28
17.22
7.05
Short Term Borrowings
442.26
400.86
276.07
239.70
203.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
106.41
108.08
109.68
112.37
79.88
60.38
62.37
36.79
17.74
7.71
Total Liabilities
5,251.11
5,684.33
6,053.36
5,266.01
4,937.99
4,079.08
3,301.36
1,659.22
849.92
760.34
Net Block
3,512.76
3,818.04
3,538.45
2,882.86
2,993.11
2,619.91
1,632.86
715.33
404.08
401.04
Gross Block
4,823.00
4,803.63
4,316.05
3,493.57
3,442.77
2,919.19
1,828.78
864.60
513.85
488.07
Accumulated Depreciation
1,310.23
985.59
777.60
610.71
449.66
299.28
195.92
149.27
109.77
87.03
Non Current Assets
3,838.38
4,131.28
4,450.94
3,735.05
3,251.18
3,138.80
2,583.12
1,038.86
501.93
405.28
Capital Work in Progress
52.63
36.70
518.22
398.83
33.41
514.72
916.73
322.05
96.75
3.15
Non Current Investment
56.55
57.52
57.52
1.52
1.52
1.52
1.47
1.47
1.09
1.09
Long Term Loans & Adv.
196.05
197.81
311.52
420.82
202.84
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.38
21.22
25.23
31.02
20.30
0.00
0.00
0.00
0.00
0.00
Current Assets
1,412.75
1,553.04
1,602.41
1,530.96
1,686.80
923.56
707.35
604.27
343.72
349.38
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
267.19
265.92
289.38
224.26
202.87
76.83
87.80
23.92
15.15
8.40
Sundry Debtors
601.64
744.04
744.35
669.56
746.76
361.61
232.34
276.32
106.87
73.00
Cash & Bank
51.97
92.83
116.02
162.43
325.23
60.01
103.36
63.49
92.26
247.98
Other Current Assets
491.94
57.17
54.91
70.93
411.94
425.11
283.84
240.53
129.44
20.00
Short Term Loans & Adv.
458.39
393.07
397.75
403.77
369.86
425.11
283.84
240.53
129.44
20.00
Net Current Assets
-218.48
292.34
-38.28
35.92
692.67
519.31
431.60
449.99
291.20
310.84
Total Assets
5,251.13
5,684.32
6,053.35
5,266.01
4,937.98
4,079.08
3,301.36
1,659.22
849.92
760.34
|