Shareholder's Funds
1,541.27
1,518.56
1,297.53
1,153.57
1,130.82
987.45
944.87
783.44
648.63
669.15
Share Capital
27.11
27.11
27.11
27.11
27.11
27.11
27.11
27.11
27.11
27.11
Total Reserves
1,514.16
1,491.45
1,270.42
1,126.46
1,103.71
960.34
917.76
756.33
621.52
642.04
Non-Current Liabilities
195.61
202.39
222.38
303.00
380.06
331.61
399.57
322.11
303.59
319.44
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
94.55
18.80
26.82
26.18
Unsecured Loans
3.57
8.49
49.21
135.80
174.68
145.07
137.54
133.97
121.65
131.44
Long Term Provisions
27.85
31.90
22.68
19.08
17.07
16.22
7.54
5.45
7.79
8.27
Current Liabilities
323.19
383.68
372.55
414.54
431.53
386.11
433.71
339.55
426.54
426.58
Trade Payables
78.89
91.45
82.79
51.48
42.22
43.38
71.23
30.02
28.71
33.47
Other Current Liabilities
96.74
120.38
155.37
160.58
153.13
144.93
153.07
132.27
116.35
139.45
Short Term Borrowings
16.87
4.38
21.89
47.72
67.11
39.26
64.64
68.07
148.63
83.02
Short Term Provisions
130.69
167.47
112.50
154.77
169.07
158.55
144.77
109.20
132.84
170.64
Total Liabilities
2,155.68
2,198.89
1,983.20
1,954.64
2,021.04
1,783.05
1,854.12
1,517.10
1,449.09
1,482.20
Net Block
805.85
712.15
716.20
710.76
699.64
650.17
657.57
511.02
527.26
541.25
Gross Block
1,262.71
1,100.89
1,046.48
989.00
916.70
811.87
764.76
568.76
1,111.86
1,079.91
Accumulated Depreciation
451.64
385.57
326.81
278.24
217.06
161.71
107.19
55.96
582.67
536.60
Non Current Assets
1,161.26
1,124.82
999.19
935.97
1,032.48
1,016.03
1,021.90
840.49
697.81
711.58
Capital Work in Progress
125.41
71.03
51.67
32.28
58.46
98.47
29.66
60.79
20.55
26.26
Non Current Investment
177.69
283.10
196.22
158.73
242.57
232.49
258.15
208.38
113.77
129.01
Long Term Loans & Adv.
49.75
45.64
32.70
32.21
29.23
33.44
74.62
60.13
36.09
14.81
Other Non Current Assets
2.53
12.87
2.37
1.98
2.58
1.46
1.91
0.17
0.13
0.26
Current Assets
994.42
1,074.07
984.00
1,018.67
988.56
767.02
832.22
676.60
751.27
770.61
Current Investments
128.83
125.48
169.94
107.90
113.16
28.13
99.81
0.05
0.05
0.05
Inventories
413.88
467.53
423.80
442.42
428.39
280.10
302.43
340.94
396.94
419.98
Sundry Debtors
231.54
239.95
217.78
212.64
184.19
176.38
184.89
152.08
145.03
135.72
Cash & Bank
60.21
38.42
26.69
63.10
59.90
50.30
42.62
25.78
31.69
30.02
Other Current Assets
159.97
8.44
11.01
5.91
202.92
232.11
202.47
157.75
177.56
184.83
Short Term Loans & Adv.
149.24
194.25
134.78
186.70
196.77
226.51
196.23
153.18
173.48
182.14
Net Current Assets
671.23
690.39
611.45
604.13
557.03
380.91
398.50
337.05
324.73
344.03
Total Assets
2,155.68
2,198.89
1,983.19
1,954.64
2,021.04
1,783.05
1,854.13
1,517.10
1,449.09
1,482.20
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