Shareholder's Funds
1,154.15
1,083.02
1,059.61
1,171.27
1,130.11
1,012.58
957.83
898.18
860.05
798.41
Share Capital
29.84
29.84
29.84
29.84
29.84
29.84
29.84
29.84
19.90
6.63
Total Reserves
1,124.31
1,053.18
1,029.77
1,141.43
1,100.27
982.74
927.99
868.34
840.15
791.78
Non-Current Liabilities
146.60
253.85
408.72
499.76
473.05
130.82
87.80
77.30
73.18
69.83
Secured Loans
45.61
12.15
12.49
13.66
13.32
0.80
0.51
0.00
0.00
0.00
Unsecured Loans
100.25
240.81
395.03
487.07
471.71
130.45
87.49
80.80
72.59
68.87
Long Term Provisions
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
179.64
432.18
1,079.86
1,139.49
1,713.67
2,499.76
2,944.77
3,884.47
4,295.75
3,485.16
Trade Payables
40.10
312.60
422.07
491.51
964.99
1,977.63
2,591.07
3,165.65
3,006.12
2,471.27
Other Current Liabilities
6.29
8.00
20.21
29.98
39.97
29.43
38.63
307.16
980.68
651.02
Short Term Borrowings
128.24
89.07
617.84
604.07
655.48
396.86
194.94
314.28
192.13
254.86
Short Term Provisions
5.01
22.51
19.74
13.93
53.23
95.84
120.13
97.38
116.82
108.01
Total Liabilities
1,480.39
1,769.05
2,548.19
2,810.52
3,316.83
3,643.18
3,990.58
4,860.12
5,229.00
4,353.42
Net Block
25.19
25.77
26.65
93.77
97.34
82.76
25.71
34.58
59.39
61.29
Gross Block
42.84
42.99
42.38
108.72
111.22
95.12
41.95
49.73
75.79
74.22
Accumulated Depreciation
17.65
17.22
15.73
14.95
13.88
12.36
16.24
15.15
16.40
12.93
Non Current Assets
401.16
261.47
244.64
280.39
330.95
600.72
363.12
294.86
263.32
268.98
Capital Work in Progress
0.00
0.00
0.00
0.00
1.46
0.00
0.00
0.00
0.00
0.00
Non Current Investment
226.69
49.25
1.30
78.35
76.71
182.90
190.64
176.31
139.41
145.94
Long Term Loans & Adv.
94.74
77.30
100.70
96.82
76.57
64.03
79.48
83.84
64.39
61.63
Other Non Current Assets
9.52
56.17
61.70
11.45
78.87
271.03
67.29
0.13
0.13
0.12
Current Assets
1,079.23
1,507.58
2,303.55
2,530.13
2,985.88
3,042.46
3,627.46
4,565.26
4,965.68
4,084.44
Current Investments
9.65
9.50
10.42
15.45
41.59
219.50
142.76
1,696.30
1,917.96
1,625.49
Inventories
7.55
7.91
2.58
142.29
141.69
216.48
174.24
220.30
198.96
189.03
Sundry Debtors
816.52
1,262.68
2,050.18
2,103.16
2,344.43
1,862.00
1,678.94
2,330.20
2,514.56
1,901.21
Cash & Bank
43.06
111.91
103.46
126.86
229.84
151.51
273.69
103.66
81.72
172.19
Other Current Assets
202.45
0.15
2.38
3.08
228.33
592.97
1,357.83
214.80
252.48
196.52
Short Term Loans & Adv.
202.31
115.43
134.53
139.29
228.33
592.97
1,357.83
214.80
252.48
196.52
Net Current Assets
899.59
1,075.40
1,223.69
1,390.64
1,272.21
542.70
682.69
680.79
669.93
599.28
Total Assets
1,480.39
1,769.05
2,548.19
2,810.52
3,316.83
3,643.18
3,990.58
4,860.12
5,229.00
4,353.42
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