Shareholder's Funds
1,480.32
1,111.48
878.92
714.85
489.82
442.11
385.82
344.76
300.13
256.24
Share Capital
109.98
109.98
256.74
256.74
256.74
256.74
256.74
256.74
195.82
161.83
Total Reserves
1,370.34
1,001.50
768.94
458.10
233.08
185.37
129.08
88.02
43.39
33.49
Non-Current Liabilities
414.35
454.32
1,568.68
613.42
534.86
526.27
544.89
501.33
455.71
449.83
Secured Loans
297.50
345.71
1,234.21
320.67
266.63
297.75
140.61
183.59
431.86
432.19
Unsecured Loans
0.05
0.05
0.05
0.00
48.00
48.00
269.72
232.36
0.00
0.00
Long Term Provisions
4.15
3.06
2.31
2.18
1.16
1.10
0.98
0.80
0.00
0.00
Current Liabilities
591.09
491.84
364.45
331.54
164.14
228.41
129.62
124.15
152.43
82.08
Trade Payables
82.61
103.85
137.15
52.67
65.33
74.04
70.78
34.09
92.63
37.23
Other Current Liabilities
446.13
378.39
221.68
105.21
86.46
152.40
58.42
59.95
50.06
36.21
Short Term Borrowings
57.26
0.00
0.00
170.00
10.14
0.00
0.03
30.00
0.00
0.00
Short Term Provisions
5.09
9.60
5.62
3.66
2.22
1.96
0.39
0.11
9.74
8.65
Total Liabilities
2,485.76
2,057.64
2,812.05
1,659.81
1,188.82
1,196.79
1,060.33
970.24
908.27
788.15
Net Block
1,198.01
980.18
896.72
831.80
726.33
688.13
603.16
514.32
421.32
349.96
Gross Block
1,483.26
1,214.13
1,064.93
939.92
993.00
900.76
766.68
635.25
506.23
407.14
Accumulated Depreciation
285.25
233.95
168.21
108.12
266.67
212.63
163.52
120.93
84.91
57.19
Non Current Assets
1,927.69
1,384.08
2,161.09
1,023.87
987.94
986.38
909.90
837.17
674.87
579.94
Capital Work in Progress
342.06
190.47
101.83
86.65
235.23
270.89
279.07
297.64
253.55
229.98
Non Current Investment
291.00
185.50
124.00
85.00
0.03
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
94.51
25.96
1,036.72
16.83
25.14
26.33
26.79
25.10
0.00
0.00
Other Non Current Assets
2.11
1.97
1.82
3.58
1.21
1.03
0.87
0.12
0.00
0.00
Current Assets
558.07
673.56
650.96
635.94
200.88
210.42
150.43
133.06
233.40
208.17
Current Investments
0.00
0.00
65.25
5.53
6.42
10.01
0.00
0.00
0.00
0.00
Inventories
41.30
43.96
42.16
38.69
36.96
38.28
38.25
36.65
107.54
94.83
Sundry Debtors
61.17
82.79
141.16
56.21
79.58
79.50
63.92
34.74
26.50
24.50
Cash & Bank
89.47
159.76
24.48
15.67
25.19
36.84
23.41
46.49
41.28
35.11
Other Current Assets
366.13
18.17
3.98
4.45
52.73
45.79
24.84
15.19
58.08
53.74
Short Term Loans & Adv.
322.49
368.88
373.93
515.40
0.14
8.07
0.20
0.07
57.00
53.11
Net Current Assets
-33.02
181.72
286.51
304.40
36.74
-17.99
20.81
8.91
80.97
126.09
Total Assets
2,485.76
2,057.64
2,812.05
1,659.81
1,188.82
1,196.80
1,060.33
970.23
908.27
788.16
|