Shareholder's Funds
521.23
434.33
346.32
-361.06
-47.16
-2.34
19.26
-144.22
-99.96
-281.29
Share Capital
18.30
17.40
17.40
17.40
17.40
17.40
17.40
17.40
17.40
16.60
Total Reserves
502.93
413.33
325.33
-378.46
-64.55
-19.73
1.86
-161.62
-117.36
-301.57
Non-Current Liabilities
757.43
810.69
707.53
159.34
261.79
79.63
117.52
66.85
68.58
107.33
Secured Loans
476.79
524.29
84.82
42.22
51.43
60.26
87.35
31.51
33.73
79.22
Unsecured Loans
52.15
27.93
305.92
110.96
54.92
2.70
12.06
16.22
17.44
17.41
Long Term Provisions
13.49
12.44
25.87
13.07
24.41
22.58
19.06
15.95
13.39
7.75
Current Liabilities
1,131.78
977.57
752.08
1,180.20
1,061.99
1,316.92
1,291.25
1,213.18
1,003.66
1,053.84
Trade Payables
353.70
366.23
138.00
118.76
160.45
204.83
273.66
193.99
110.20
87.27
Other Current Liabilities
581.48
391.29
423.91
935.24
806.35
934.49
893.65
898.55
737.45
761.06
Short Term Borrowings
82.02
92.20
39.70
46.97
69.10
58.66
80.02
109.22
153.54
203.48
Short Term Provisions
114.58
127.85
150.47
79.23
26.09
118.94
43.92
11.42
2.47
2.02
Total Liabilities
2,410.24
2,222.38
1,805.72
1,040.67
1,276.62
1,394.21
1,428.05
1,135.84
972.55
880.14
Net Block
537.17
524.55
541.54
231.09
305.29
333.04
355.98
343.93
292.36
270.14
Gross Block
1,263.81
1,202.93
1,208.91
450.49
522.87
517.89
587.57
533.74
451.52
402.97
Accumulated Depreciation
726.63
678.38
667.37
219.39
217.57
184.85
231.59
189.82
159.16
132.83
Non Current Assets
1,122.88
1,090.74
1,035.77
484.81
638.15
639.64
641.44
464.28
418.77
343.37
Capital Work in Progress
254.30
204.10
54.47
8.88
21.42
4.87
99.93
18.29
25.86
30.31
Non Current Investment
267.89
290.20
276.65
199.20
268.61
245.45
146.33
62.25
59.62
4.66
Long Term Loans & Adv.
49.06
58.59
145.16
41.27
35.41
36.06
39.20
39.81
40.93
38.27
Other Non Current Assets
12.18
10.95
17.94
4.37
7.42
20.22
0.00
0.00
0.00
0.00
Current Assets
1,287.37
1,131.64
769.95
555.87
638.47
754.58
786.62
671.57
553.78
536.77
Current Investments
0.00
0.00
0.19
3.79
1.25
0.00
0.00
0.29
1.43
0.56
Inventories
413.57
289.10
224.03
160.55
245.04
253.76
285.25
208.49
213.94
214.42
Sundry Debtors
310.35
288.45
184.76
104.20
205.90
234.22
295.63
268.60
216.79
186.85
Cash & Bank
32.97
44.29
46.56
60.96
41.80
45.12
68.81
57.83
33.76
29.69
Other Current Assets
530.48
96.24
96.78
28.43
144.47
221.48
136.93
136.36
87.87
105.26
Short Term Loans & Adv.
384.80
413.57
217.62
197.94
103.17
198.39
94.14
100.81
66.50
89.60
Net Current Assets
155.59
154.07
17.87
-624.34
-423.52
-562.34
-504.64
-541.61
-449.88
-517.07
Total Assets
2,410.25
2,222.38
1,805.72
1,040.68
1,276.62
1,394.22
1,428.06
1,135.85
972.55
880.14
|