Shareholder's Funds
108.29
-69.84
399.88
613.56
712.75
1,096.12
1,323.83
1,325.47
1,334.60
1,065.87
Share Capital
23.55
23.55
23.55
23.55
23.55
23.55
23.55
23.55
23.55
23.55
Total Reserves
84.74
-93.38
376.33
590.01
689.21
1,072.57
1,300.28
1,301.92
1,282.69
1,042.32
Non-Current Liabilities
535.16
1,024.15
960.29
2,035.88
2,090.45
2,228.35
2,126.08
2,050.14
1,685.63
1,365.48
Secured Loans
449.55
608.58
599.06
1,733.58
1,777.42
1,949.32
1,777.81
1,696.99
1,282.58
1,074.18
Unsecured Loans
109.29
136.85
141.89
67.62
115.21
135.20
103.84
72.50
20.65
29.04
Long Term Provisions
6.88
207.05
147.07
134.75
140.60
94.35
116.98
89.80
91.50
8.55
Current Liabilities
311.23
2,069.13
1,978.13
745.23
758.13
966.17
865.85
989.40
706.41
639.21
Trade Payables
95.97
320.22
425.59
318.28
318.10
269.54
240.45
361.87
371.95
304.04
Other Current Liabilities
65.21
186.10
140.74
169.09
133.61
276.58
219.30
181.89
149.66
68.06
Short Term Borrowings
147.85
1,506.46
1,328.11
194.32
213.03
226.83
264.18
334.29
67.35
20.00
Short Term Provisions
2.20
56.35
83.69
63.54
93.39
193.22
141.93
111.35
117.44
247.12
Total Liabilities
1,022.56
3,087.46
3,401.70
3,457.15
3,620.17
4,340.05
4,368.36
4,418.55
3,778.70
3,119.37
Net Block
533.67
2,004.68
2,178.76
2,402.03
2,431.74
1,925.78
2,126.44
1,492.93
1,582.10
1,408.33
Gross Block
1,744.99
4,595.17
4,441.49
3,928.25
3,926.90
3,488.16
3,710.98
2,813.90
2,823.67
2,447.51
Accumulated Depreciation
1,211.32
2,590.49
2,262.73
1,526.23
1,495.16
1,562.38
1,584.55
1,320.97
1,241.57
1,039.18
Non Current Assets
657.37
2,205.30
2,468.90
2,668.73
2,713.31
2,292.79
2,444.26
2,406.83
1,721.30
1,502.23
Capital Work in Progress
0.32
78.91
170.06
149.48
160.71
218.41
262.32
845.87
55.08
35.59
Non Current Investment
0.67
1.12
1.17
1.17
1.38
0.34
0.15
0.09
0.09
0.23
Long Term Loans & Adv.
118.85
115.83
112.57
111.43
111.08
148.26
55.35
67.94
84.03
58.08
Other Non Current Assets
3.87
4.75
6.33
4.62
8.40
0.00
0.00
0.00
0.00
0.00
Current Assets
365.19
882.17
932.79
788.41
906.86
2,047.26
1,924.10
2,011.71
2,041.33
1,592.86
Current Investments
0.21
0.00
0.67
0.17
0.02
0.00
0.00
0.00
0.00
0.00
Inventories
76.97
369.31
372.87
330.84
397.84
411.81
471.66
452.30
519.28
434.15
Sundry Debtors
107.84
309.38
290.22
208.30
249.27
921.35
879.07
1,030.04
1,152.08
822.75
Cash & Bank
64.13
91.29
99.53
124.00
110.43
156.27
106.02
94.40
172.55
177.78
Other Current Assets
116.04
91.68
143.95
101.08
149.29
557.82
467.34
434.98
197.41
158.18
Short Term Loans & Adv.
23.16
20.51
25.55
24.03
32.70
492.38
400.74
385.78
169.59
129.22
Net Current Assets
53.96
-1,186.96
-1,045.34
43.19
148.72
1,081.08
1,058.24
1,022.31
1,334.93
953.65
Total Assets
1,022.56
3,087.47
3,401.69
3,457.14
3,620.17
4,340.05
4,368.36
4,418.54
3,778.70
3,119.36
|