Shareholder's Funds
491.60
602.48
524.92
494.06
455.72
442.42
438.36
434.04
417.79
405.08
Share Capital
58.54
58.54
55.62
55.62
55.62
55.62
55.62
55.62
55.62
39.54
Total Reserves
433.06
543.94
469.30
438.44
400.10
386.80
382.74
378.42
362.17
233.33
Non-Current Liabilities
561.78
834.10
786.71
863.07
803.06
778.64
665.97
608.70
578.15
554.79
Secured Loans
451.30
791.85
769.39
852.89
767.35
620.96
640.76
571.30
452.79
337.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.23
5.29
13.32
Long Term Provisions
5.02
6.31
5.42
4.53
4.04
3.63
2.11
2.10
2.48
81.20
Current Liabilities
1,527.86
1,119.72
942.82
747.88
526.70
338.89
323.10
343.19
248.23
434.99
Trade Payables
194.21
121.47
107.97
91.62
75.50
87.65
70.35
77.37
51.84
101.85
Other Current Liabilities
1,039.93
691.88
563.42
455.87
322.21
108.34
147.05
121.93
87.14
90.22
Short Term Borrowings
292.97
305.18
270.65
198.87
127.04
140.23
102.55
141.62
106.58
231.27
Short Term Provisions
0.75
1.19
0.78
1.52
1.95
2.67
3.15
2.27
2.68
11.64
Total Liabilities
2,757.52
2,748.90
2,451.07
2,292.94
1,972.45
1,743.43
1,607.44
1,559.29
1,412.70
1,525.81
Net Block
939.98
907.34
921.16
900.55
764.17
569.17
534.48
541.18
501.40
367.81
Gross Block
1,403.97
1,288.81
1,232.39
1,145.54
966.37
866.08
800.56
769.17
691.98
523.91
Accumulated Depreciation
463.99
381.47
311.23
244.99
202.20
296.91
266.08
227.99
190.58
156.10
Non Current Assets
2,262.36
2,007.09
1,938.94
1,770.99
1,569.41
1,442.76
1,322.45
1,207.33
1,140.48
1,064.50
Capital Work in Progress
1,284.46
1,027.82
879.00
765.36
672.69
691.05
614.82
563.43
474.80
490.12
Non Current Investment
5.86
18.27
24.15
17.03
16.98
0.05
0.05
0.05
0.05
0.05
Long Term Loans & Adv.
32.06
53.66
62.24
54.45
60.57
100.31
169.81
102.42
163.29
206.52
Other Non Current Assets
0.00
0.00
52.39
33.60
55.00
82.18
3.29
0.24
0.94
0.00
Current Assets
495.16
741.81
512.13
521.95
403.04
300.67
284.99
351.96
272.23
461.30
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
1.24
1.61
1.30
26.39
Inventories
16.27
14.55
13.63
13.65
13.25
15.12
16.11
15.33
13.91
10.71
Sundry Debtors
240.53
396.86
307.99
286.12
202.77
165.21
165.73
159.34
109.65
109.03
Cash & Bank
50.26
60.56
7.83
40.67
29.35
41.22
34.92
123.17
77.72
194.43
Other Current Assets
188.10
110.70
104.62
97.04
157.67
79.12
66.99
52.50
69.66
120.74
Short Term Loans & Adv.
157.63
159.14
78.06
84.47
97.35
38.00
53.87
37.77
57.47
106.70
Net Current Assets
-1,032.70
-377.91
-430.69
-225.93
-123.66
-38.22
-38.11
8.78
24.00
26.31
Total Assets
2,757.52
2,748.90
2,451.07
2,292.94
1,972.45
1,743.43
1,607.44
1,559.29
1,412.71
1,525.80
|