Shareholder's Funds
-891.18
-766.22
-624.12
-471.93
-369.25
-260.15
-96.17
15.26
Share Capital
5.14
5.14
5.14
5.14
5.14
5.14
5.14
0.00
Total Reserves
-896.32
-771.36
-629.26
-477.07
-374.39
-265.30
-101.31
10.12
Non-Current Liabilities
3,176.89
2,686.71
2,158.69
1,751.49
1,640.69
983.33
790.08
523.34
Secured Loans
754.76
647.28
507.08
406.13
368.55
236.03
265.85
411.63
Unsecured Loans
2,310.37
2,004.34
1,694.88
1,411.85
1,344.68
817.20
558.39
111.90
Long Term Provisions
5.70
5.41
4.65
4.01
2.99
2.35
1.85
1.83
Current Liabilities
884.57
677.66
573.89
591.41
373.48
447.93
527.22
642.56
Trade Payables
320.82
203.51
207.57
261.53
140.99
73.55
108.19
177.05
Other Current Liabilities
430.32
244.75
167.02
177.38
169.97
151.59
218.27
207.30
Short Term Borrowings
131.65
228.13
198.52
151.76
61.83
221.56
199.83
257.08
Short Term Provisions
1.78
1.27
0.78
0.74
0.69
1.23
0.94
1.13
Total Liabilities
3,233.12
2,640.46
2,135.79
1,883.06
1,634.18
1,163.61
1,213.36
1,175.90
Net Block
1,606.46
1,235.15
592.62
603.22
614.33
621.79
633.98
644.36
Gross Block
1,848.23
1,419.84
745.89
734.61
734.50
718.49
697.72
682.45
Accumulated Depreciation
241.77
184.69
153.26
131.40
120.17
96.70
63.74
38.09
Non Current Assets
1,904.88
1,662.60
1,293.72
1,118.55
977.55
736.88
696.35
705.81
Capital Work in Progress
78.63
306.36
635.77
459.36
315.72
49.32
35.12
33.09
Non Current Investment
19.48
13.36
11.08
13.04
12.33
10.60
11.36
10.77
Long Term Loans & Adv.
40.31
71.95
32.52
24.81
15.56
28.67
3.35
4.41
Other Non Current Assets
160.00
35.79
21.73
18.12
19.61
26.49
12.55
13.19
Current Assets
1,328.24
977.86
842.05
764.50
656.63
426.73
517.02
470.09
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
169.00
108.47
99.67
104.09
113.19
66.53
114.46
112.95
Sundry Debtors
593.48
344.16
267.30
241.04
206.92
152.88
191.51
177.26
Cash & Bank
185.81
144.62
110.46
26.95
84.27
60.88
94.44
53.31
Other Current Assets
379.95
143.64
144.04
159.02
252.25
146.44
116.60
126.57
Short Term Loans & Adv.
244.82
236.96
220.58
233.40
73.77
64.86
60.81
78.04
Net Current Assets
443.67
300.20
268.17
173.10
283.15
-21.19
-10.20
-172.48
Total Assets
3,233.12
2,640.46
2,135.77
1,883.05
1,634.18
1,163.61
1,213.37
1,175.90
|