Shareholder's Funds
1,947.84
2,488.78
2,221.51
2,074.76
1,859.53
1,536.67
1,226.39
988.08
807.71
699.43
Share Capital
11.27
11.27
11.27
11.27
11.27
11.27
11.27
11.27
11.27
11.27
Total Reserves
1,936.57
2,477.52
2,210.24
2,063.50
1,848.27
1,525.40
1,215.13
976.81
796.45
688.16
Non-Current Liabilities
30.40
29.53
23.02
29.72
10.43
15.20
18.73
11.85
335.50
4.82
Secured Loans
0.00
0.00
0.00
0.00
7.45
4.88
4.62
5.72
7.54
6.74
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
39.03
50.06
38.32
28.88
26.45
21.67
21.91
14.49
337.62
10.96
Current Liabilities
913.96
711.72
646.49
532.11
600.25
572.13
678.61
420.51
336.01
684.97
Trade Payables
711.67
501.89
468.03
290.44
323.35
320.80
399.84
225.69
156.68
129.43
Other Current Liabilities
117.04
114.36
108.22
159.07
192.53
170.44
188.45
138.02
128.28
129.95
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
108.45
Short Term Provisions
85.25
95.47
70.24
82.60
84.37
80.89
90.32
56.79
51.05
317.13
Total Liabilities
2,892.20
3,230.03
2,891.02
2,636.59
2,470.21
2,124.00
1,923.73
1,420.44
1,479.22
1,389.22
Net Block
322.42
290.79
248.23
286.64
269.48
285.22
315.16
349.22
387.75
418.28
Gross Block
624.06
542.78
460.54
472.66
433.10
412.40
407.85
389.41
587.13
587.98
Accumulated Depreciation
301.64
251.99
212.30
186.02
163.62
127.18
92.69
40.19
199.38
169.71
Non Current Assets
1,031.14
1,006.46
950.48
948.94
980.25
382.13
396.55
398.47
742.56
447.44
Capital Work in Progress
24.57
22.60
23.50
6.64
10.19
5.75
2.43
1.21
1.30
7.02
Non Current Investment
504.80
504.80
504.80
504.80
584.70
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
179.35
187.98
173.95
150.86
115.88
91.16
78.96
48.05
353.51
22.14
Other Non Current Assets
0.00
0.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,861.07
2,223.56
1,940.54
1,687.65
1,489.96
1,741.87
1,527.18
1,021.96
736.67
941.78
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
567.60
453.48
430.27
411.04
379.18
347.29
331.78
292.38
295.57
258.24
Sundry Debtors
595.10
488.58
460.51
506.59
546.14
529.64
407.92
317.15
249.12
265.18
Cash & Bank
634.43
1,206.54
937.15
665.77
470.39
789.31
744.16
370.88
113.91
59.70
Other Current Assets
63.92
27.47
29.49
37.04
94.25
75.64
43.33
41.55
78.07
358.66
Short Term Loans & Adv.
55.24
47.50
83.11
67.21
54.79
27.87
34.25
33.87
70.71
355.01
Net Current Assets
947.10
1,511.85
1,294.05
1,155.54
889.71
1,169.74
848.57
601.45
400.66
256.81
Total Assets
2,892.21
3,230.02
2,891.02
2,636.59
2,470.21
2,124.00
1,923.73
1,420.43
1,479.23
1,389.22
|