Shareholder's Funds
363.94
334.01
307.16
241.61
211.56
183.05
158.05
192.69
171.43
Share Capital
22.79
22.79
22.79
22.79
22.79
22.79
22.79
22.79
22.79
Total Reserves
341.15
311.22
284.37
218.82
188.77
160.26
135.26
169.90
148.64
Non-Current Liabilities
299.91
147.06
144.66
1,148.70
1,050.36
906.09
758.46
607.14
554.20
Secured Loans
180.58
4.76
0.42
811.83
792.05
565.37
499.78
392.41
427.31
Unsecured Loans
0.00
27.30
35.98
243.59
173.76
268.11
196.53
214.72
126.89
Long Term Provisions
4.92
4.55
3.85
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,251.35
1,297.45
1,167.44
67.80
74.30
63.39
51.78
48.25
58.34
Trade Payables
0.00
0.00
0.00
28.05
29.94
10.37
7.62
7.74
3.34
Other Current Liabilities
15.43
122.59
195.92
8.28
15.47
20.70
12.47
7.81
11.28
Short Term Borrowings
1,218.46
1,159.64
962.71
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
17.46
15.21
8.81
31.47
28.89
32.32
31.69
32.70
43.72
Total Liabilities
1,915.20
1,778.52
1,619.26
1,458.11
1,336.22
1,152.53
968.29
848.08
783.97
Net Block
4.34
16.82
21.33
25.51
50.73
69.85
70.87
83.65
91.22
Gross Block
10.78
30.75
37.14
189.61
199.96
200.02
181.88
186.72
364.73
Accumulated Depreciation
6.44
13.93
15.81
164.10
149.23
130.17
111.00
103.08
273.51
Non Current Assets
1,165.11
1,103.49
996.27
34.93
60.15
79.26
80.36
93.70
101.68
Capital Work in Progress
0.00
4.42
3.27
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
5.96
3.51
9.21
9.42
9.42
9.41
9.49
10.06
10.46
Long Term Loans & Adv.
184.57
202.29
215.16
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.25
2.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
750.09
675.03
622.98
1,423.18
1,276.07
1,073.27
887.93
754.37
682.29
Current Investments
0.00
5.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
19.90
11.61
14.66
16.16
25.74
19.94
22.16
20.12
25.53
Cash & Bank
23.32
7.43
19.15
12.12
28.57
23.91
17.45
27.96
43.79
Other Current Assets
706.87
1.54
3.98
0.97
1,221.76
1,029.41
848.32
706.30
612.97
Short Term Loans & Adv.
706.38
648.76
585.19
1,393.93
1,217.73
1,024.61
845.14
704.52
611.24
Net Current Assets
-501.26
-622.42
-544.46
1,355.38
1,201.77
1,009.88
836.15
706.12
623.95
Total Assets
1,915.20
1,778.52
1,619.25
1,458.11
1,336.22
1,152.53
968.29
848.07
783.97
|