Shareholder's Funds
2,124.84
1,504.12
556.08
-1,662.75
-1,733.00
-1,657.83
-1,579.87
-1,426.62
-1,181.70
-838.28
Share Capital
182.45
163.65
145.45
110.45
110.45
110.45
96.38
96.38
86.28
77.78
Total Reserves
1,942.39
1,319.32
366.38
-1,773.20
-1,843.45
-1,768.28
-1,676.25
-1,523.00
-1,270.50
-920.71
Non-Current Liabilities
207.22
140.96
376.46
295.82
287.85
370.88
1,323.00
-233.53
-237.74
1,956.84
Secured Loans
147.83
303.32
542.65
508.90
506.66
595.55
1,552.59
0.59
0.59
2,152.32
Unsecured Loans
0.00
0.00
83.35
77.18
71.46
66.18
61.27
56.73
52.53
95.37
Long Term Provisions
12.73
12.00
11.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,558.62
1,501.94
1,736.51
4,045.31
4,160.60
3,975.44
3,170.04
4,607.38
4,535.90
2,395.64
Trade Payables
713.59
870.48
898.95
818.69
750.33
690.39
670.17
641.42
564.30
774.59
Other Current Liabilities
430.83
459.56
603.58
635.20
546.12
473.45
466.61
505.63
1,171.05
850.56
Short Term Borrowings
410.13
168.52
233.67
2,582.51
2,854.80
2,802.10
2,024.45
3,452.96
2,791.13
762.43
Short Term Provisions
4.07
3.38
0.32
8.91
9.35
9.50
8.81
7.37
9.42
8.06
Total Liabilities
3,890.68
3,147.02
2,669.05
2,678.38
2,715.45
2,688.49
2,913.17
2,947.23
3,116.46
3,514.20
Net Block
1,613.89
1,381.93
1,131.60
1,165.05
1,181.47
1,238.20
1,324.13
1,409.03
1,485.51
1,588.35
Gross Block
3,134.47
2,808.71
2,551.11
2,636.01
2,562.67
2,528.66
2,530.39
2,523.07
2,492.23
2,494.80
Accumulated Depreciation
1,520.58
1,426.78
1,419.51
1,470.96
1,381.20
1,290.46
1,206.26
1,114.04
1,006.72
906.45
Non Current Assets
1,917.82
1,633.94
1,297.53
1,339.46
1,414.50
1,444.53
1,516.25
1,625.29
1,786.19
1,900.79
Capital Work in Progress
128.87
116.23
68.83
52.25
101.96
97.69
78.97
119.10
81.68
115.18
Non Current Investment
0.79
0.79
1.06
1.16
1.16
1.16
1.16
1.16
79.31
81.37
Long Term Loans & Adv.
124.80
105.47
78.50
115.25
114.34
103.10
102.75
95.65
99.82
111.38
Other Non Current Assets
49.47
29.52
17.54
5.75
15.56
4.38
9.23
0.35
0.69
4.51
Current Assets
1,972.86
1,513.08
1,371.52
1,338.92
1,300.86
1,243.82
1,396.93
1,321.94
1,330.27
1,613.41
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,248.21
949.70
821.37
758.03
699.16
578.59
496.01
488.50
420.12
481.17
Sundry Debtors
430.28
241.78
229.31
156.14
244.01
284.39
394.11
399.39
486.66
730.89
Cash & Bank
126.20
90.98
51.49
22.09
25.78
22.73
7.46
7.96
9.87
14.82
Other Current Assets
168.17
9.53
8.08
104.37
331.90
358.11
499.33
426.09
413.63
386.54
Short Term Loans & Adv.
152.57
221.09
261.27
298.29
210.36
236.74
377.99
304.59
301.97
290.30
Net Current Assets
414.24
11.14
-364.99
-2,706.39
-2,859.75
-2,731.62
-1,773.11
-3,285.44
-3,205.62
-782.23
Total Assets
3,890.68
3,147.02
2,669.05
2,678.38
2,715.47
2,688.49
2,913.18
2,947.23
3,116.46
3,514.20
|