Shareholder's Funds
10,551.08
-5,560.73
-3,239.78
-971.24
1,171.55
3,312.21
5,342.93
6,007.63
6,352.36
6,054.56
Share Capital
0.14
1,388.93
1,388.93
1,388.93
1,388.93
1,388.93
1,388.93
1,388.93
1,388.93
1,388.93
Total Reserves
10,550.94
-6,949.66
-4,628.72
-2,360.17
-217.38
1,923.28
3,954.00
4,618.69
4,963.42
4,665.63
Non-Current Liabilities
2,050.92
5,679.97
6,222.56
6,776.66
6,817.23
7,199.51
7,380.85
8,502.92
6,916.14
8,162.89
Secured Loans
0.00
5,016.18
5,667.46
6,221.91
6,602.05
7,006.75
7,399.51
8,155.03
6,445.41
7,553.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
222.12
Long Term Provisions
441.93
445.05
340.11
340.03
0.97
0.88
1.79
2.31
26.03
20.45
Current Liabilities
9,103.15
23,395.84
20,332.13
17,648.47
16,329.84
7,975.93
5,455.42
3,789.33
6,294.30
6,142.80
Trade Payables
112.48
1,001.71
885.89
746.65
687.72
657.88
432.01
751.41
1,322.93
1,138.51
Other Current Liabilities
8,990.21
22,393.64
19,445.82
16,884.77
15,641.84
7,317.78
5,023.11
3,037.51
4,970.99
3,880.28
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.46
0.48
0.43
17.05
0.28
0.28
0.29
0.41
0.38
1,124.02
Total Liabilities
21,705.15
23,515.08
23,314.91
23,453.89
24,318.62
18,487.65
18,179.20
18,299.88
19,562.80
20,360.25
Net Block
9,856.80
10,020.84
9,972.78
10,020.34
10,065.73
10,110.14
9,522.19
9,564.37
9,598.41
9,628.57
Gross Block
10,502.48
10,449.27
10,351.24
10,350.20
10,346.82
10,340.41
9,712.01
9,713.57
9,714.03
9,714.40
Accumulated Depreciation
645.67
428.44
378.46
329.86
281.09
230.27
189.82
149.20
115.62
85.83
Non Current Assets
10,018.92
10,034.53
9,983.69
10,478.48
10,626.21
10,635.77
11,116.49
10,738.42
10,721.45
10,777.51
Capital Work in Progress
1.64
1.26
0.00
0.00
0.00
0.00
619.75
607.29
557.76
560.87
Non Current Investment
0.00
0.00
0.00
427.50
427.50
427.50
427.50
427.50
427.50
250.00
Long Term Loans & Adv.
137.34
11.42
9.88
29.85
132.23
97.92
546.93
139.23
131.25
337.59
Other Non Current Assets
23.13
1.02
1.04
0.79
0.75
0.21
0.12
0.03
6.53
0.48
Current Assets
11,686.11
13,480.54
13,331.21
12,975.40
13,692.42
7,851.89
7,062.70
7,561.45
8,841.34
9,582.74
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9,880.47
11,828.63
11,719.52
11,597.54
12,362.44
6,337.58
5,586.28
5,824.37
6,336.80
6,725.82
Sundry Debtors
38.81
161.30
206.02
206.20
187.17
219.65
521.75
795.40
525.15
132.75
Cash & Bank
1,143.93
417.85
303.35
110.07
31.59
43.45
36.52
20.65
91.64
372.15
Other Current Assets
622.90
15.73
36.86
11.27
1,111.22
1,251.21
918.15
921.03
1,887.76
2,352.02
Short Term Loans & Adv.
473.08
1,057.04
1,065.46
1,050.33
1,089.82
711.93
532.95
785.21
92.73
1,031.33
Net Current Assets
2,582.95
-9,915.29
-7,000.92
-4,673.07
-2,637.43
-124.05
1,607.29
3,772.12
2,547.04
3,439.93
Total Assets
21,705.03
23,515.07
23,314.90
23,453.88
24,318.63
18,487.66
18,179.19
18,299.87
19,562.79
20,360.25
|