Shareholder's Funds
1,529.55
1,255.03
1,148.15
1,070.51
1,026.46
913.27
794.38
695.34
607.21
559.94
Share Capital
22.02
22.02
22.38
22.38
22.38
22.38
22.38
22.38
22.38
22.38
Total Reserves
1,507.53
1,233.00
1,125.77
1,048.13
1,004.09
890.89
772.01
672.97
584.83
537.56
Non-Current Liabilities
220.41
118.51
115.69
117.83
140.75
129.92
185.60
249.97
267.95
347.07
Secured Loans
119.43
0.00
0.00
0.00
0.00
30.63
76.53
141.16
176.02
248.60
Unsecured Loans
17.86
40.34
48.50
42.30
71.30
35.16
44.01
35.44
20.44
31.21
Long Term Provisions
28.72
26.26
21.57
31.68
34.68
31.50
30.85
37.46
31.72
23.92
Current Liabilities
686.04
534.05
467.25
396.27
467.83
519.95
424.98
346.60
313.98
286.59
Trade Payables
343.55
305.90
288.43
230.92
271.13
262.96
209.32
187.88
142.02
134.38
Other Current Liabilities
111.93
87.19
94.76
86.20
112.21
132.16
121.78
134.58
139.40
120.16
Short Term Borrowings
112.21
72.84
50.84
44.91
3.94
41.49
34.85
18.52
21.76
22.20
Short Term Provisions
118.35
68.12
33.22
34.24
80.55
83.34
59.02
5.63
10.79
9.85
Total Liabilities
2,436.00
1,907.59
1,731.09
1,584.61
1,635.04
1,563.14
1,404.96
1,291.91
1,189.14
1,193.60
Net Block
626.57
689.02
702.57
741.40
612.68
555.39
576.75
596.52
666.72
712.61
Gross Block
1,342.06
1,326.59
1,242.70
1,181.15
953.96
807.46
741.28
680.55
1,365.85
1,321.96
Accumulated Depreciation
715.49
637.56
540.14
439.75
341.27
252.07
164.53
84.03
699.13
609.35
Non Current Assets
869.63
750.18
782.71
837.11
737.91
648.58
663.87
690.23
697.73
748.18
Capital Work in Progress
4.57
5.55
7.65
19.16
16.65
11.23
9.35
5.71
4.04
9.19
Non Current Investment
124.80
4.85
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
Long Term Loans & Adv.
25.80
20.66
43.39
53.25
42.27
19.82
20.10
48.86
18.53
17.07
Other Non Current Assets
87.89
30.09
29.05
23.25
66.25
62.09
57.62
39.09
8.39
9.25
Current Assets
1,566.38
1,157.41
948.38
747.49
897.13
914.57
741.10
601.69
491.41
445.42
Current Investments
67.50
27.18
34.41
60.68
5.51
20.04
8.01
17.52
0.00
0.00
Inventories
331.58
333.48
274.22
290.78
347.14
281.04
240.38
208.35
215.61
177.70
Sundry Debtors
395.66
354.56
323.28
239.31
355.84
321.10
237.81
222.52
216.40
180.53
Cash & Bank
620.91
349.72
254.70
95.88
83.09
181.13
155.09
100.39
29.02
51.90
Other Current Assets
150.72
23.28
17.29
17.75
105.56
111.27
99.81
52.91
30.38
35.30
Short Term Loans & Adv.
116.73
69.19
44.49
43.10
81.91
83.73
63.68
10.88
8.85
18.00
Net Current Assets
880.33
623.36
481.13
351.22
429.30
394.61
316.12
255.09
177.43
158.82
Total Assets
2,436.01
1,907.59
1,731.09
1,584.60
1,635.04
1,563.15
1,404.97
1,291.92
1,189.14
1,193.60
|