Shareholder's Funds
1,086.50
738.00
1,003.68
1,183.91
1,259.12
1,228.38
1,140.70
455.91
21.08
76.49
Share Capital
1,321.53
971.53
971.53
971.53
971.53
971.53
936.97
330.63
386.36
344.36
Total Reserves
-235.03
-233.53
32.15
212.37
287.58
256.85
203.73
60.35
-365.28
-268.84
Non-Current Liabilities
-13.32
-150.30
-122.05
-26.69
73.17
92.13
119.87
1,824.86
1,970.35
353.14
Secured Loans
263.17
153.64
200.73
206.23
206.45
266.82
344.15
1,506.60
1,651.96
100.21
Unsecured Loans
2.99
0.00
0.00
0.00
0.00
14.83
0.00
2.62
51.74
94.25
Long Term Provisions
60.21
60.81
61.00
61.54
79.21
77.93
77.09
142.51
75.69
89.12
Current Liabilities
579.22
1,256.00
1,112.40
1,023.14
1,233.94
1,425.63
1,187.64
742.84
708.44
2,043.75
Trade Payables
379.57
339.68
340.03
438.08
538.76
444.45
256.37
204.59
236.65
303.74
Other Current Liabilities
57.58
217.25
178.63
127.38
262.83
465.38
434.74
79.29
49.85
233.87
Short Term Borrowings
138.11
692.74
588.39
452.09
426.15
511.64
492.04
454.72
418.01
1,503.08
Short Term Provisions
3.96
6.33
5.35
5.59
6.20
4.16
4.49
4.25
3.92
3.05
Total Liabilities
1,654.00
1,845.17
1,995.46
2,181.83
2,567.59
2,747.41
2,448.21
3,023.61
2,699.87
2,473.38
Net Block
36.23
41.07
45.12
50.51
54.73
56.24
60.89
55.21
41.07
43.26
Gross Block
66.25
68.70
70.06
71.96
71.17
67.99
66.96
100.08
81.08
77.23
Accumulated Depreciation
30.01
27.62
24.94
21.45
16.45
11.74
6.07
44.87
40.02
33.97
Non Current Assets
380.51
430.60
505.31
513.27
638.61
1,254.55
776.71
1,721.42
1,518.55
1,417.42
Capital Work in Progress
0.00
0.00
0.00
0.00
0.15
0.15
0.15
10.14
29.34
26.58
Non Current Investment
0.41
0.53
0.80
0.77
0.88
1.06
1.09
5.18
5.18
16.58
Long Term Loans & Adv.
343.87
388.59
459.39
408.61
538.41
700.44
588.50
1,299.15
1,212.07
946.10
Other Non Current Assets
0.00
0.41
0.00
53.37
44.45
496.65
126.08
351.73
230.90
384.89
Current Assets
1,273.48
1,408.61
1,490.15
1,668.56
1,928.97
1,492.86
1,671.50
1,302.20
1,181.32
1,055.97
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.44
Inventories
0.00
0.00
2.48
3.25
38.49
37.66
38.14
45.44
84.86
114.26
Sundry Debtors
292.06
372.50
402.08
479.97
484.83
363.53
482.35
291.20
251.50
246.07
Cash & Bank
50.35
29.70
37.08
60.91
111.77
60.71
100.86
50.86
107.87
119.11
Other Current Assets
931.08
8.41
13.56
13.60
1,293.89
1,030.96
1,050.15
914.70
737.08
576.08
Short Term Loans & Adv.
930.49
997.99
1,034.95
1,110.84
436.22
356.32
313.75
142.84
127.26
184.81
Net Current Assets
694.26
152.61
377.75
645.41
695.03
67.24
483.86
559.36
472.88
-987.78
Total Assets
1,653.99
1,839.21
1,995.46
2,181.83
2,567.58
2,747.41
2,448.21
3,023.62
2,699.87
2,473.39
|