Shareholder's Funds
-413.39
-344.01
145.50
338.97
466.64
459.97
386.51
366.33
265.79
276.32
Share Capital
24.73
24.73
24.73
24.73
24.73
24.73
24.73
24.73
24.49
23.82
Total Reserves
-438.11
-368.74
120.77
314.24
441.91
435.25
361.79
337.37
239.80
252.50
Non-Current Liabilities
388.58
813.23
956.76
996.19
932.62
863.17
925.54
723.57
547.81
529.11
Secured Loans
382.83
545.08
783.87
876.22
931.94
862.45
925.33
723.24
547.21
528.05
Unsecured Loans
7.53
82.09
69.44
62.06
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.10
0.21
0.22
0.29
0.34
0.38
0.21
0.33
0.60
1.06
Current Liabilities
845.22
720.74
380.67
288.73
273.33
216.30
274.59
198.97
188.08
139.31
Trade Payables
40.63
44.56
49.57
44.43
25.64
13.42
25.72
16.18
21.73
9.11
Other Current Liabilities
723.00
596.83
259.79
172.95
189.46
145.95
182.41
136.50
124.62
103.08
Short Term Borrowings
81.02
78.81
70.86
70.66
57.32
44.86
52.78
30.01
37.33
23.76
Short Term Provisions
0.57
0.54
0.45
0.69
0.92
12.06
13.68
16.29
4.39
3.36
Total Liabilities
627.27
985.51
1,478.09
1,689.28
1,795.36
1,668.91
1,684.15
1,340.12
1,001.68
944.74
Net Block
513.53
839.40
1,305.18
1,394.56
1,583.82
1,427.05
1,489.57
1,180.84
871.50
825.74
Gross Block
934.10
1,518.99
1,458.35
1,454.52
1,858.71
1,664.52
1,710.33
1,332.85
991.42
946.56
Accumulated Depreciation
420.57
679.59
153.16
59.95
274.89
237.46
220.77
152.01
119.92
120.82
Non Current Assets
517.04
875.49
1,350.75
1,438.57
1,584.20
1,432.09
1,489.94
1,189.39
871.93
826.17
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
4.66
0.00
2.36
0.00
0.00
Non Current Investment
0.03
0.04
0.06
0.11
0.38
0.38
0.38
0.44
0.44
0.44
Long Term Loans & Adv.
0.18
26.70
26.96
25.49
0.00
0.00
0.00
5.76
0.00
0.00
Other Non Current Assets
3.30
9.35
18.55
18.40
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
110.23
110.01
127.34
250.71
211.16
236.81
194.20
150.73
129.75
118.56
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
45.03
46.73
51.66
56.40
48.39
46.92
38.70
32.37
32.28
24.55
Sundry Debtors
27.47
18.63
30.36
36.11
73.13
43.63
55.63
48.51
40.66
29.11
Cash & Bank
12.26
21.49
21.21
30.50
49.71
73.91
54.42
37.83
32.66
25.91
Other Current Assets
25.48
14.45
15.03
120.98
39.92
72.35
45.45
32.02
24.15
38.99
Short Term Loans & Adv.
8.05
8.71
9.08
6.73
39.50
72.35
44.75
31.98
23.67
38.83
Net Current Assets
-734.99
-610.72
-253.33
-38.01
-62.17
20.52
-80.38
-48.24
-58.33
-20.75
Total Assets
627.27
985.50
1,478.09
1,689.28
1,795.36
1,668.90
1,684.14
1,340.12
1,001.68
944.73
|