Shareholder's Funds
-1,255.58
-1,018.73
-754.30
-514.39
-370.57
385.02
359.53
333.23
305.32
278.98
Share Capital
44.50
44.50
44.50
44.50
44.50
99.51
99.51
99.51
99.51
99.51
Total Reserves
-1,300.08
-1,063.23
-798.80
-558.89
-415.07
285.51
260.02
233.72
205.81
179.47
Non-Current Liabilities
80.67
92.71
52.57
146.77
230.69
50.07
65.61
77.40
103.00
132.52
Secured Loans
0.00
0.00
0.00
0.00
7.15
14.35
21.55
42.31
53.03
83.19
Unsecured Loans
45.46
41.33
55.01
55.01
55.01
0.00
5.00
0.00
0.00
0.00
Long Term Provisions
6.13
1.24
0.86
1.37
2.06
2.37
2.38
1.56
0.00
0.00
Current Liabilities
1,785.26
1,638.08
1,571.42
1,841.11
1,973.16
975.92
1,014.39
872.28
840.17
807.93
Trade Payables
189.03
207.75
270.93
1,429.84
1,628.87
700.17
715.17
565.17
568.40
564.50
Other Current Liabilities
137.48
131.85
133.68
190.08
133.44
33.87
40.78
47.43
48.13
53.50
Short Term Borrowings
1,456.43
1,297.48
1,166.05
193.32
183.35
210.97
234.70
242.49
212.63
179.53
Short Term Provisions
2.32
1.01
0.76
27.87
27.50
30.91
23.74
17.19
11.02
10.41
Total Liabilities
610.35
712.06
869.69
1,473.49
1,833.28
1,411.01
1,439.53
1,282.91
1,248.49
1,219.43
Net Block
456.72
503.43
551.70
599.71
641.33
165.77
191.65
202.79
221.38
179.30
Gross Block
970.46
968.78
969.33
968.93
961.04
436.87
448.45
461.11
464.83
403.67
Accumulated Depreciation
513.75
465.35
417.63
369.22
319.72
271.10
256.81
258.32
243.45
224.37
Non Current Assets
467.34
512.55
560.22
631.06
648.33
215.00
217.78
210.59
227.84
231.34
Capital Work in Progress
0.00
0.00
0.00
0.91
4.12
45.45
20.74
1.06
1.13
48.00
Non Current Investment
0.96
0.46
0.94
0.00
0.00
0.89
2.84
2.79
2.79
2.79
Long Term Loans & Adv.
9.66
8.66
7.59
30.44
2.88
2.89
2.55
3.94
2.54
1.25
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
143.01
199.51
309.47
842.44
1,184.96
1,196.01
1,221.76
1,072.32
1,020.66
988.09
Current Investments
0.00
0.00
0.00
1.32
1.57
0.00
0.00
0.00
0.00
0.00
Inventories
69.68
83.16
77.58
288.87
451.29
502.09
534.65
442.64
403.37
512.86
Sundry Debtors
2.63
52.25
164.38
362.81
418.18
427.59
430.98
408.55
398.60
337.48
Cash & Bank
9.06
7.32
8.01
100.51
95.79
94.09
113.04
89.71
93.76
59.24
Other Current Assets
61.64
0.37
0.19
0.16
218.13
172.23
143.09
131.43
124.94
78.51
Short Term Loans & Adv.
60.83
56.41
59.33
88.78
217.86
168.52
140.28
124.68
123.41
74.96
Net Current Assets
-1,642.25
-1,438.57
-1,261.95
-998.68
-788.20
220.09
207.37
200.04
180.48
180.16
Total Assets
610.35
712.06
869.69
1,473.50
1,833.29
1,411.01
1,439.54
1,282.91
1,248.50
1,219.43
|