Shareholder's Funds
226.73
672.92
971.61
920.31
885.07
830.77
830.45
825.75
978.54
930.35
Share Capital
67.23
67.23
67.23
67.23
67.23
67.23
67.23
67.23
67.23
67.23
Total Reserves
159.50
605.69
904.38
853.08
817.84
763.54
763.22
758.52
911.31
863.12
Non-Current Liabilities
897.88
781.74
832.53
801.37
260.10
291.25
323.17
326.83
726.28
647.91
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
841.63
814.06
821.22
810.75
441.44
450.16
435.32
446.83
746.46
667.87
Current Liabilities
2,449.00
2,606.27
2,797.01
2,232.00
3,032.36
3,337.78
3,279.19
2,969.43
2,031.98
2,119.35
Trade Payables
788.04
1,039.01
1,099.48
877.62
735.16
1,302.42
1,430.75
808.01
254.12
278.32
Other Current Liabilities
1,017.17
918.54
1,038.91
1,015.02
1,410.47
1,428.48
1,301.70
1,648.10
1,552.76
1,601.40
Short Term Borrowings
291.55
293.60
312.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
352.24
355.12
346.07
339.36
886.73
606.88
546.74
513.32
225.10
239.63
Total Liabilities
3,573.61
4,060.93
4,601.15
3,953.68
4,177.53
4,459.80
4,432.81
4,122.01
3,736.80
3,697.61
Net Block
110.20
133.09
283.33
306.51
151.09
271.39
350.08
374.27
396.38
444.25
Gross Block
240.01
240.75
439.19
443.93
253.90
387.46
447.24
413.48
903.06
883.24
Accumulated Depreciation
129.81
107.66
155.86
137.42
102.81
116.07
97.16
39.21
506.68
438.99
Non Current Assets
1,024.38
1,057.07
1,182.07
1,162.00
645.20
749.77
955.30
888.67
1,204.82
1,129.84
Capital Work in Progress
0.69
2.31
1.70
4.63
11.58
9.04
27.94
39.31
49.97
24.14
Non Current Investment
7.20
7.20
2.67
2.67
2.67
2.67
2.67
2.67
0.00
0.00
Long Term Loans & Adv.
833.98
847.94
835.74
810.88
477.83
463.83
467.72
468.11
758.47
657.66
Other Non Current Assets
72.31
66.53
58.63
37.31
2.03
2.84
106.89
4.31
0.00
3.79
Current Assets
2,549.23
3,003.86
3,419.08
2,791.68
3,532.33
3,710.03
3,477.51
3,233.34
2,531.98
2,567.77
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
87.80
80.62
200.49
230.15
180.42
466.08
354.44
363.59
49.59
51.35
Sundry Debtors
1,954.20
2,394.61
2,213.73
1,326.62
979.31
947.93
845.07
1,080.95
964.66
1,118.33
Cash & Bank
222.15
181.72
219.70
379.25
827.98
1,053.54
848.03
512.24
716.82
279.40
Other Current Assets
285.08
199.54
513.78
481.83
1,544.62
1,242.48
1,429.97
1,276.56
800.91
1,118.69
Short Term Loans & Adv.
184.58
147.37
271.38
373.83
848.61
676.69
773.98
854.25
375.26
652.76
Net Current Assets
100.23
397.59
622.07
559.68
499.97
372.25
198.32
263.91
500.00
448.42
Total Assets
3,573.61
4,060.93
4,601.15
3,953.68
4,177.53
4,459.80
4,432.81
4,122.01
3,736.80
3,697.61
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