Shareholder's Funds
422.46
1,184.15
1,489.25
1,449.45
1,434.07
1,412.13
1,359.19
1,341.87
1,340.78
1,421.40
Share Capital
150.00
150.00
150.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Total Reserves
272.46
1,034.15
1,339.25
1,349.45
1,334.07
1,312.13
1,259.19
1,241.87
1,240.78
1,321.40
Non-Current Liabilities
-507.80
-13.49
-42.29
-51.45
-44.89
-51.74
-31.17
-33.71
43.89
70.36
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
166.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
44.03
44.84
188.55
184.16
187.69
178.96
177.12
182.50
170.19
137.37
Current Liabilities
5,036.66
5,178.67
2,776.97
3,783.94
4,456.53
2,208.14
4,394.98
3,162.70
5,167.98
8,775.02
Trade Payables
765.01
663.21
1,033.76
1,064.67
688.94
929.42
3,164.38
1,457.48
2,670.41
3,299.61
Other Current Liabilities
981.05
897.88
740.79
2,047.86
3,225.50
932.84
845.08
1,173.26
899.42
1,833.19
Short Term Borrowings
2,364.01
3,565.18
921.93
519.26
440.18
271.82
286.65
412.94
1,478.29
3,429.87
Short Term Provisions
926.59
52.40
80.49
152.15
101.91
74.06
98.87
119.01
119.87
212.35
Total Liabilities
4,951.32
6,349.33
4,223.93
5,181.94
5,845.71
3,568.53
5,723.00
4,470.86
6,552.65
10,266.78
Net Block
38.13
43.67
44.76
47.93
52.36
56.70
57.82
75.23
86.64
97.26
Gross Block
70.63
72.39
67.54
64.98
64.44
62.29
203.24
202.78
202.48
202.41
Accumulated Depreciation
32.50
28.72
22.78
17.05
12.08
5.59
145.41
127.55
115.85
105.14
Non Current Assets
140.40
147.04
575.89
599.40
759.59
785.40
637.53
605.70
676.59
676.34
Capital Work in Progress
0.00
0.00
0.28
0.00
0.04
0.75
0.01
6.54
5.49
0.00
Non Current Investment
26.71
25.79
456.46
457.19
488.60
460.38
445.66
445.66
469.74
467.29
Long Term Loans & Adv.
72.51
73.68
74.90
77.84
166.54
249.42
130.18
74.30
107.07
105.37
Other Non Current Assets
3.05
3.90
-0.51
16.44
52.05
18.15
3.87
3.98
7.66
6.42
Current Assets
4,810.92
6,202.29
3,648.04
4,582.54
5,086.12
2,783.13
5,085.47
3,865.15
5,876.06
9,590.43
Current Investments
0.00
0.00
0.00
0.00
96.00
0.00
0.00
56.00
15.00
0.00
Inventories
45.64
217.74
279.81
1,711.48
2,366.78
401.51
319.40
308.36
888.82
924.40
Sundry Debtors
555.69
1,925.36
277.83
353.16
505.83
821.91
3,035.07
1,734.12
2,224.10
2,770.61
Cash & Bank
165.92
120.13
55.21
67.90
428.85
78.44
163.77
472.67
1,460.05
2,853.12
Other Current Assets
4,043.67
664.23
385.56
547.21
1,688.66
1,481.26
1,567.22
1,294.01
1,288.08
3,042.30
Short Term Loans & Adv.
3,584.79
3,274.83
2,649.63
1,902.79
1,170.89
766.12
1,252.13
691.75
1,056.13
1,930.06
Net Current Assets
-225.74
1,023.62
871.07
798.60
629.59
574.99
690.49
702.45
708.08
815.41
Total Assets
4,951.32
6,349.33
4,223.93
5,181.94
5,845.71
3,568.53
5,723.00
4,470.85
6,552.65
10,266.77
|