Shareholder's Funds
1,357.69
1,457.67
1,624.69
1,415.47
-2,008.06
-1,638.76
-1,009.00
-656.24
-145.42
376.32
Share Capital
42.11
42.11
42.11
40.00
660.81
660.81
660.81
670.14
670.14
1,332.27
Total Reserves
1,315.58
1,415.56
1,582.58
1,375.47
-2,668.87
-2,299.57
-1,669.81
-1,326.38
-815.56
-955.95
Non-Current Liabilities
1,008.94
1,061.36
1,066.62
738.08
1,469.85
1,925.08
1,982.58
2,752.55
2,196.57
822.69
Secured Loans
620.08
689.96
708.76
694.55
0.00
0.00
26.18
542.22
521.30
607.04
Unsecured Loans
33.45
23.95
14.49
9.81
292.79
246.22
244.76
182.07
210.75
188.88
Long Term Provisions
38.70
38.86
38.37
39.17
38.55
34.69
33.17
29.97
28.16
26.77
Current Liabilities
349.80
275.87
252.03
513.54
3,465.63
2,673.49
2,547.50
1,832.72
2,255.11
3,407.62
Trade Payables
189.48
125.11
116.80
415.09
1,187.31
391.71
332.19
407.15
1,565.56
2,668.29
Other Current Liabilities
154.09
108.77
130.68
72.59
1,125.58
1,129.27
1,061.05
295.66
158.75
217.08
Short Term Borrowings
0.00
36.83
0.00
22.98
1,150.29
1,150.29
1,152.50
1,128.16
529.51
520.95
Short Term Provisions
6.23
5.16
4.55
2.88
2.45
2.22
1.76
1.75
1.29
1.30
Total Liabilities
2,716.43
2,794.90
2,943.34
2,667.09
2,927.42
2,959.81
3,521.08
3,929.03
4,306.26
4,606.63
Net Block
1,726.09
1,832.65
1,947.60
1,978.69
2,156.93
2,271.00
2,386.74
2,371.22
2,510.21
1,959.38
Gross Block
4,559.52
4,554.89
4,531.22
4,445.22
4,847.56
4,847.53
4,850.85
4,697.78
4,691.58
4,023.54
Accumulated Depreciation
2,833.43
2,722.24
2,583.62
2,466.53
2,690.63
2,576.53
2,464.11
2,326.56
2,181.37
2,064.16
Non Current Assets
1,860.25
1,905.19
1,976.16
2,064.20
2,417.25
2,522.99
3,138.94
3,154.93
3,334.86
2,702.62
Capital Work in Progress
54.01
33.95
7.25
0.00
0.00
0.00
0.00
0.00
0.00
416.77
Non Current Investment
0.00
0.00
0.00
70.18
74.75
79.41
83.85
84.53
86.11
87.71
Long Term Loans & Adv.
44.12
37.95
19.03
14.52
183.54
171.97
666.00
697.81
731.84
238.29
Other Non Current Assets
36.03
0.64
2.28
0.81
2.03
0.61
2.35
1.37
6.70
0.47
Current Assets
856.18
889.71
967.18
602.89
510.17
436.82
382.14
774.10
971.40
1,904.01
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
325.66
394.98
373.28
223.60
209.63
115.19
162.65
363.34
336.52
705.50
Sundry Debtors
158.93
58.59
56.15
81.84
137.29
137.21
77.50
254.11
358.31
258.45
Cash & Bank
64.66
98.18
174.83
115.24
63.59
12.55
8.29
59.68
70.96
91.30
Other Current Assets
306.93
38.38
51.27
43.08
99.66
171.87
133.70
96.97
205.61
848.76
Short Term Loans & Adv.
269.55
299.58
311.65
139.13
45.95
19.85
23.84
40.26
120.81
719.05
Net Current Assets
506.38
613.84
715.15
89.35
-2,955.46
-2,236.67
-2,165.36
-1,058.62
-1,283.71
-1,503.61
Total Assets
2,716.43
2,794.90
2,943.34
2,667.09
2,927.42
2,959.81
3,521.08
3,929.03
4,306.26
4,606.63
|