Shareholder's Funds
-4,221.45
-1,909.55
1,370.00
2,634.88
3,332.59
6,880.05
7,089.49
6,768.14
5,495.71
5,241.71
Share Capital
206.98
206.98
206.98
234.68
303.35
205.23
205.23
205.23
205.23
205.23
Total Reserves
-4,429.04
-2,117.14
1,162.41
2,399.59
3,028.74
6,673.35
6,883.24
6,562.37
5,290.41
5,036.48
Non-Current Liabilities
1,974.94
1,904.21
1,754.48
795.53
3,149.65
2,644.21
4,508.38
4,802.87
4,974.29
4,600.81
Secured Loans
437.32
272.25
216.86
673.09
1,412.63
1,387.70
2,315.16
2,649.17
2,858.36
2,741.38
Unsecured Loans
1,537.62
1,631.96
1,537.62
120.56
1,684.92
1,076.40
2,067.95
2,019.08
1,971.50
1,811.43
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
112.07
86.66
91.09
97.07
10.51
Current Liabilities
4,330.49
4,306.13
4,328.39
6,065.74
3,680.83
4,120.74
2,578.76
2,097.38
1,782.26
990.53
Trade Payables
260.90
284.84
294.60
414.30
733.53
763.80
629.12
746.45
577.52
407.95
Other Current Liabilities
4,040.53
3,998.90
3,559.61
4,534.42
2,404.21
2,873.99
1,536.63
906.97
647.31
325.80
Short Term Borrowings
0.00
0.00
445.83
1,088.67
511.41
241.58
211.75
175.24
293.62
189.00
Short Term Provisions
29.06
22.39
28.35
28.35
31.68
241.37
201.26
268.72
263.81
67.78
Total Liabilities
2,345.44
4,562.59
7,644.64
9,496.15
10,163.07
13,645.00
14,176.63
13,668.39
12,252.26
10,833.05
Net Block
1,002.81
3,148.73
5,253.01
5,835.32
6,448.93
9,813.86
9,816.92
9,379.83
8,092.58
7,793.49
Gross Block
4,124.38
5,214.31
6,315.62
6,741.76
6,986.96
12,452.46
11,998.86
11,115.11
9,545.01
8,880.42
Accumulated Depreciation
2,462.79
2,065.58
1,062.61
906.44
538.03
2,638.60
2,181.94
1,735.28
1,452.43
1,086.93
Non Current Assets
1,029.88
3,228.46
5,348.01
6,143.31
6,691.77
10,276.10
10,217.60
11,440.30
10,066.22
9,353.29
Capital Work in Progress
10.80
10.80
77.95
136.51
79.04
78.37
92.04
1,736.28
1,791.37
358.34
Non Current Investment
0.00
41.98
0.00
37.01
0.00
62.48
62.60
0.00
0.00
0.00
Long Term Loans & Adv.
15.78
7.45
17.05
125.88
144.68
234.61
245.86
323.91
181.11
1,201.05
Other Non Current Assets
0.49
19.50
0.00
8.59
19.12
86.78
0.18
0.28
1.16
0.41
Current Assets
1,315.56
1,334.13
2,296.63
3,352.84
3,471.30
3,368.90
3,928.64
2,192.59
2,146.10
1,439.41
Current Investments
0.00
0.01
0.00
0.00
0.00
0.10
0.10
0.10
0.00
0.00
Inventories
21.65
30.01
71.95
74.97
87.25
77.93
165.26
152.82
150.25
133.50
Sundry Debtors
71.99
155.63
99.16
119.69
335.24
301.08
340.41
396.14
608.56
471.38
Cash & Bank
44.30
24.64
55.41
39.85
35.01
43.62
92.21
67.81
226.73
224.36
Other Current Assets
1,177.62
526.12
1,632.45
1,956.56
3,013.80
2,946.17
3,330.66
1,575.72
1,160.56
610.17
Short Term Loans & Adv.
727.86
597.72
437.66
1,161.77
1,356.70
1,211.04
1,226.92
1,440.95
1,020.94
548.79
Net Current Assets
-3,014.93
-2,972.00
-2,031.76
-2,712.90
-209.53
-751.84
1,349.88
95.21
363.84
448.88
Total Assets
2,345.44
4,562.59
7,644.64
9,496.15
10,163.07
13,645.00
14,176.63
13,668.39
12,252.26
10,833.05
|