Shareholder's Funds
1,056.20
-754.99
-674.13
-263.83
171.13
439.40
488.17
488.17
1,146.31
1,134.02
Share Capital
40.82
88.96
88.96
88.96
88.96
85.26
70.45
70.45
70.44
70.44
Total Reserves
1,015.38
-843.95
-763.10
-352.80
82.17
354.14
417.71
417.71
1,075.87
1,063.58
Non-Current Liabilities
516.48
1,437.73
1,904.62
2,204.95
2,475.41
2,609.53
1,064.91
1,064.91
1,253.05
850.06
Secured Loans
427.00
1,424.61
1,893.91
2,156.78
2,377.54
2,493.95
901.78
901.78
1,074.15
604.06
Unsecured Loans
74.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.79
9.89
7.48
2.07
3.73
4.18
5.24
5.24
7.72
9.64
Current Liabilities
139.06
2,310.52
1,980.28
1,519.64
1,315.98
1,107.10
3,170.14
3,170.14
1,499.29
1,904.30
Trade Payables
62.06
269.93
326.85
403.68
353.09
295.85
561.67
561.67
403.97
261.50
Other Current Liabilities
73.75
1,343.66
958.10
476.00
285.05
112.37
1,052.40
1,052.40
406.55
993.78
Short Term Borrowings
0.00
695.49
694.29
599.52
633.62
646.64
1,524.89
1,524.89
637.88
489.86
Short Term Provisions
3.25
1.43
1.03
40.44
44.22
52.23
31.17
31.17
50.89
159.16
Total Liabilities
1,711.74
2,993.26
3,210.77
3,460.76
3,962.52
4,156.03
4,723.22
4,723.22
3,898.65
3,888.38
Net Block
1,038.81
1,161.35
1,291.28
1,401.71
1,540.36
1,697.10
2,482.81
2,482.81
1,931.34
1,595.91
Gross Block
1,427.93
1,424.57
1,424.57
2,893.25
2,893.19
2,889.70
3,659.71
3,659.71
2,918.68
2,443.99
Accumulated Depreciation
389.12
263.22
133.29
1,491.54
1,352.83
1,192.60
1,176.90
1,176.90
987.34
848.08
Non Current Assets
1,129.08
2,279.59
2,519.97
2,507.72
2,638.40
2,809.23
3,571.52
3,571.52
2,686.88
2,361.32
Capital Work in Progress
88.52
278.16
271.53
288.31
280.40
281.51
360.42
360.42
350.43
330.46
Non Current Investment
0.34
0.47
124.77
124.66
124.65
124.65
124.18
124.18
148.90
130.42
Long Term Loans & Adv.
1.41
829.77
822.41
685.17
680.99
681.85
576.08
576.08
219.66
287.75
Other Non Current Assets
0.00
9.84
9.98
7.88
12.00
24.12
28.04
28.04
36.55
16.79
Current Assets
582.67
713.66
690.80
953.03
1,324.12
1,346.79
1,151.69
1,151.69
1,211.77
1,527.07
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
154.80
167.11
184.94
197.45
210.34
242.28
500.08
500.08
623.60
580.26
Sundry Debtors
66.38
140.73
145.06
246.42
375.44
290.16
183.70
183.70
91.31
481.11
Cash & Bank
174.20
324.17
301.04
256.04
313.11
389.57
22.40
22.40
169.59
193.18
Other Current Assets
187.29
11.23
19.44
8.90
425.23
424.78
445.51
445.51
327.27
272.52
Short Term Loans & Adv.
165.95
70.41
40.31
244.22
308.82
319.26
431.67
431.67
313.59
265.03
Net Current Assets
443.60
-1,596.86
-1,289.49
-566.61
8.14
239.69
-2,018.45
-2,018.45
-287.53
-377.24
Total Assets
1,711.75
2,993.25
3,210.77
3,460.75
3,962.52
4,156.02
4,723.21
4,723.21
3,898.65
3,888.39
|