Shareholder's Funds
-930.89
-667.88
491.70
602.48
524.92
494.06
455.72
442.42
438.36
434.04
Share Capital
58.54
58.54
58.54
58.54
55.62
55.62
55.62
55.62
55.62
55.62
Total Reserves
-989.43
-726.42
433.16
543.94
469.30
438.44
400.10
386.80
382.74
378.42
Non-Current Liabilities
117.03
161.98
561.78
834.10
786.71
863.07
803.06
778.64
665.97
608.70
Secured Loans
13.00
51.94
451.30
791.85
769.39
852.89
767.35
620.96
640.76
571.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.23
Long Term Provisions
1.80
4.10
5.02
6.31
5.42
4.53
4.04
3.63
2.11
2.10
Current Liabilities
2,211.78
2,058.75
1,527.86
1,119.72
942.82
747.88
526.70
338.89
323.10
343.19
Trade Payables
210.82
168.72
194.21
121.47
107.97
91.62
75.50
87.65
70.35
77.37
Other Current Liabilities
1,630.08
1,548.53
1,039.93
691.88
563.42
455.87
322.21
108.34
147.05
121.93
Short Term Borrowings
369.94
341.07
292.97
305.18
270.65
198.87
127.04
140.23
102.55
141.62
Short Term Provisions
0.94
0.43
0.75
1.19
0.78
1.52
1.95
2.67
3.15
2.27
Total Liabilities
1,562.63
1,722.68
2,757.62
2,748.90
2,451.07
2,292.94
1,972.45
1,743.43
1,607.44
1,559.29
Net Block
764.00
839.47
939.98
907.34
921.16
900.55
764.17
569.17
534.48
541.18
Gross Block
1,336.80
1,347.66
1,403.97
1,288.81
1,232.39
1,145.54
966.37
866.08
800.56
769.17
Accumulated Depreciation
572.80
508.19
463.99
381.47
311.23
244.99
202.20
296.91
266.08
227.99
Non Current Assets
1,182.10
1,270.71
2,262.36
2,007.09
1,938.94
1,770.99
1,569.41
1,442.76
1,322.45
1,207.33
Capital Work in Progress
408.37
394.40
1,284.46
1,027.82
879.00
765.36
672.69
691.05
614.82
563.43
Non Current Investment
0.59
8.83
5.86
18.27
24.15
17.03
16.98
0.05
0.05
0.05
Long Term Loans & Adv.
8.55
27.42
32.06
53.66
62.24
54.45
60.57
100.31
169.81
102.42
Other Non Current Assets
0.59
0.59
0.00
0.00
52.39
33.60
55.00
82.18
3.29
0.24
Current Assets
380.53
451.97
495.26
741.81
512.13
521.95
403.04
300.67
284.99
351.96
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.24
1.61
Inventories
9.39
15.07
16.27
14.55
13.63
13.65
13.25
15.12
16.11
15.33
Sundry Debtors
141.75
212.81
240.53
396.86
307.99
286.12
202.77
165.21
165.73
159.34
Cash & Bank
86.52
64.62
50.26
60.56
7.83
40.67
29.35
41.22
34.92
123.17
Other Current Assets
142.87
35.54
30.57
110.70
182.68
181.51
157.67
79.12
66.99
52.50
Short Term Loans & Adv.
95.42
123.93
157.63
159.14
78.06
84.47
97.35
38.00
53.87
37.77
Net Current Assets
-1,831.25
-1,606.78
-1,032.60
-377.91
-430.69
-225.93
-123.66
-38.22
-38.11
8.78
Total Assets
1,562.63
1,722.68
2,757.62
2,748.90
2,451.07
2,292.94
1,972.45
1,743.43
1,607.44
1,559.29
|