Shareholder's Funds
-988.21
-695.96
229.40
811.01
1,081.84
1,095.97
967.32
738.31
621.71
522.09
Share Capital
43.55
43.55
40.75
36.75
38.09
36.75
36.75
36.75
36.75
36.75
Total Reserves
-1,031.76
-739.51
164.65
774.26
1,043.74
1,059.22
870.57
701.56
584.96
485.34
Non-Current Liabilities
179.03
155.66
245.08
1,775.23
1,781.92
1,789.05
1,952.28
568.00
506.30
536.90
Secured Loans
0.00
0.00
0.00
1,243.73
1,229.35
1,573.11
1,614.33
337.29
392.71
536.90
Unsecured Loans
7.15
6.35
5.63
5.00
0.00
0.00
62.78
111.25
0.00
0.00
Long Term Provisions
11.43
10.47
12.02
10.65
4.65
5.19
4.40
3.02
2.92
0.00
Current Liabilities
3,997.22
3,985.85
3,601.55
2,020.79
1,950.70
1,326.88
634.52
472.08
328.27
190.47
Trade Payables
132.31
142.53
115.48
118.14
88.55
122.78
93.37
95.97
61.62
58.20
Other Current Liabilities
2,573.49
2,551.68
2,343.02
828.22
716.76
678.77
271.13
170.15
167.74
123.70
Short Term Borrowings
1,289.30
1,289.58
1,140.79
1,072.78
1,144.16
519.04
250.20
196.01
90.19
0.00
Short Term Provisions
2.12
2.06
2.26
1.66
1.22
6.30
19.81
9.96
8.71
8.57
Total Liabilities
3,188.04
3,445.55
4,076.03
4,607.03
4,814.46
4,211.90
3,554.12
1,778.39
1,456.28
1,249.46
Net Block
2,258.06
2,512.18
2,748.41
2,578.20
2,679.35
2,772.89
1,992.29
967.92
932.38
878.77
Gross Block
3,486.93
3,485.74
3,463.12
2,720.23
3,318.55
3,222.68
2,322.32
1,201.17
1,105.33
1,001.87
Accumulated Depreciation
1,228.87
973.56
714.72
142.03
639.20
449.79
330.04
233.25
172.95
123.10
Non Current Assets
2,745.69
2,999.91
3,193.30
3,073.87
3,143.56
2,923.56
2,703.51
1,105.43
954.21
891.60
Capital Work in Progress
138.19
138.19
95.47
145.28
115.09
147.10
706.72
45.43
18.97
11.90
Non Current Investment
347.07
347.07
347.07
347.07
347.07
0.92
0.92
0.91
0.93
0.93
Long Term Loans & Adv.
2.38
2.47
2.36
3.32
2.06
2.65
3.58
91.18
1.94
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
442.34
445.65
882.73
1,533.15
1,670.89
1,288.34
850.61
672.96
502.06
357.86
Current Investments
0.00
0.00
0.00
0.02
0.02
0.02
0.02
0.02
0.00
0.00
Inventories
115.21
125.75
279.62
969.00
992.72
595.61
301.63
263.71
213.78
175.36
Sundry Debtors
206.97
205.27
228.56
374.89
575.41
512.45
263.80
282.68
224.82
98.73
Cash & Bank
21.29
16.32
29.10
44.52
43.38
134.01
238.33
74.37
46.84
47.09
Other Current Assets
98.87
0.00
242.74
0.33
59.37
46.26
46.84
52.17
16.62
36.69
Short Term Loans & Adv.
98.87
98.31
102.70
144.39
59.37
45.60
46.23
51.92
16.53
36.22
Net Current Assets
-3,554.88
-3,540.21
-2,718.82
-487.64
-279.81
-38.54
216.09
200.88
173.79
167.40
Total Assets
3,188.03
3,445.56
4,076.03
4,607.02
4,814.45
4,211.90
3,554.12
1,778.39
1,456.27
1,249.46
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