Shareholder's Funds
756.60
491.30
695.39
674.82
741.80
656.49
468.51
397.66
347.12
280.73
Share Capital
104.75
104.75
41.45
41.45
41.45
20.73
17.51
17.51
17.51
17.51
Total Reserves
651.85
386.55
653.94
633.37
700.35
635.76
450.99
380.14
329.60
263.21
Non-Current Liabilities
1,536.11
1,884.86
1,769.20
734.17
676.08
593.31
444.98
350.96
207.56
150.89
Secured Loans
1,084.99
1,299.32
1,196.85
638.95
614.91
472.50
370.51
277.44
154.70
111.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
138.89
138.98
161.54
113.38
1.78
1.29
0.97
0.92
0.75
0.54
Current Liabilities
697.17
627.21
476.49
1,699.03
1,355.59
968.74
831.96
660.42
485.87
351.68
Trade Payables
56.73
62.24
44.81
121.96
306.74
228.90
180.05
97.58
21.83
30.83
Other Current Liabilities
523.50
458.09
306.54
183.10
102.84
118.23
134.52
101.59
99.98
120.64
Short Term Borrowings
116.91
106.85
120.29
1,224.54
771.60
590.01
401.60
366.87
287.28
149.40
Short Term Provisions
0.03
0.04
4.85
169.43
174.41
31.60
115.79
94.38
76.79
50.80
Total Liabilities
2,989.88
3,003.37
2,952.38
3,134.36
2,773.49
2,218.56
1,777.40
1,409.06
1,040.55
783.30
Net Block
909.93
964.35
180.24
223.96
247.09
217.07
213.85
188.63
166.98
165.78
Gross Block
1,042.49
1,042.31
238.39
281.12
278.73
310.29
286.81
247.68
215.36
217.89
Accumulated Depreciation
132.56
77.96
58.15
57.15
31.64
93.23
72.96
59.05
48.38
52.11
Non Current Assets
2,746.56
2,750.07
2,673.53
2,505.36
1,089.07
842.14
625.52
423.43
253.24
206.79
Capital Work in Progress
13.66
0.00
725.14
859.70
760.89
540.73
375.90
208.83
70.33
0.14
Non Current Investment
0.01
0.01
0.01
0.00
23.74
23.74
19.63
19.63
0.06
0.01
Long Term Loans & Adv.
1,331.90
1,150.72
1,045.05
1,141.91
42.58
58.91
14.88
5.87
14.95
40.48
Other Non Current Assets
491.06
634.99
723.08
279.79
14.76
1.69
1.26
0.48
0.92
0.38
Current Assets
243.32
253.31
278.86
629.01
1,684.42
1,376.37
1,151.82
985.62
787.31
576.51
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.68
5.78
6.30
25.09
737.82
810.54
558.86
491.19
448.79
191.66
Sundry Debtors
74.25
95.70
103.96
240.78
651.56
395.02
318.23
253.48
171.04
244.94
Cash & Bank
11.43
4.67
5.88
11.57
33.91
75.99
68.25
76.60
68.47
29.90
Other Current Assets
151.97
10.87
11.41
3.80
261.13
94.82
206.48
164.36
98.99
110.00
Short Term Loans & Adv.
142.40
136.29
151.30
347.77
254.97
86.91
202.31
160.52
96.26
106.50
Net Current Assets
-453.85
-373.90
-197.63
-1,070.02
328.83
407.63
319.86
325.20
301.44
224.83
Total Assets
2,989.88
3,003.38
2,952.39
3,134.37
2,773.49
2,218.55
1,777.40
1,409.05
1,040.55
783.30
|