Shareholder's Funds
-255.40
-187.10
-413.39
-344.01
145.50
338.97
466.64
459.97
386.51
366.33
Share Capital
24.73
24.73
24.73
24.73
24.73
24.73
24.73
24.73
24.73
24.73
Total Reserves
-280.13
-211.83
-438.11
-368.74
120.77
314.24
441.91
435.25
361.79
337.37
Non-Current Liabilities
23.27
129.88
388.58
813.23
956.76
996.19
932.62
863.17
925.54
723.57
Secured Loans
-70.11
34.59
382.83
545.08
783.87
876.22
931.94
862.45
925.33
723.24
Unsecured Loans
94.75
96.48
7.53
82.09
69.44
62.06
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.15
0.10
0.21
0.22
0.29
0.34
0.38
0.21
0.33
Current Liabilities
867.43
714.16
845.22
720.74
380.67
288.73
273.33
216.30
274.59
198.97
Trade Payables
26.56
24.31
40.63
44.56
49.57
44.43
25.64
13.42
25.72
16.18
Other Current Liabilities
759.31
624.52
723.00
596.83
259.79
172.95
189.46
145.95
182.41
136.50
Short Term Borrowings
81.38
64.69
81.02
78.81
70.86
70.66
57.32
44.86
52.78
30.01
Short Term Provisions
0.19
0.64
0.57
0.54
0.45
0.69
0.92
12.06
13.68
16.29
Total Liabilities
545.05
578.33
627.27
985.51
1,478.09
1,689.28
1,795.36
1,668.91
1,684.15
1,340.12
Net Block
494.93
521.80
513.53
839.40
1,305.18
1,394.56
1,583.82
1,427.05
1,489.57
1,180.84
Gross Block
977.12
958.92
934.10
1,518.99
1,458.35
1,454.52
1,858.71
1,664.52
1,710.33
1,332.85
Accumulated Depreciation
482.19
437.11
420.57
679.59
153.16
59.95
274.89
237.46
220.77
152.01
Non Current Assets
495.21
522.04
517.04
875.49
1,350.75
1,438.57
1,584.20
1,432.09
1,489.94
1,189.39
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.66
0.00
2.36
Non Current Investment
0.15
0.06
0.03
0.04
0.06
0.11
0.38
0.38
0.38
0.44
Long Term Loans & Adv.
0.13
0.18
0.18
26.70
26.96
25.49
0.00
0.00
0.00
5.76
Other Non Current Assets
0.00
0.00
3.30
9.35
18.55
18.40
0.00
0.00
0.00
0.00
Current Assets
49.83
56.29
110.23
110.01
127.34
250.71
211.16
236.81
194.20
150.73
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.69
20.03
45.03
46.73
51.66
56.40
48.39
46.92
38.70
32.37
Sundry Debtors
12.93
21.80
27.47
18.63
30.36
36.11
73.13
43.63
55.63
48.51
Cash & Bank
10.62
7.18
12.26
21.49
21.21
30.50
49.71
73.91
54.42
37.83
Other Current Assets
7.60
1.43
17.43
14.45
24.11
127.71
39.92
72.35
45.45
32.02
Short Term Loans & Adv.
6.18
5.85
8.05
8.71
9.08
6.73
39.50
72.35
44.75
31.98
Net Current Assets
-817.59
-657.87
-734.99
-610.72
-253.33
-38.01
-62.17
20.52
-80.38
-48.24
Total Assets
545.04
578.33
627.27
985.50
1,478.09
1,689.28
1,795.36
1,668.90
1,684.14
1,340.12
|