Shareholder's Funds
1,590.80
1,330.10
1,146.60
975.00
1,195.10
740.70
622.10
567.35
466.56
389.39
Share Capital
47.80
47.80
47.80
45.40
45.30
41.60
41.60
60.80
60.66
39.46
Total Reserves
1,538.00
1,279.50
1,096.30
928.00
1,146.00
697.00
580.30
506.56
405.90
349.93
Non-Current Liabilities
342.10
230.10
152.80
184.30
175.80
308.30
211.30
177.30
207.54
235.05
Secured Loans
171.60
84.80
93.30
114.80
139.10
261.90
158.80
86.66
114.97
122.22
Unsecured Loans
0.00
0.00
0.00
0.20
6.50
18.50
24.90
54.98
65.70
87.52
Long Term Provisions
38.80
31.90
24.90
25.20
17.50
18.50
18.00
17.94
17.28
14.57
Current Liabilities
1,268.90
1,006.90
1,028.70
1,167.50
1,071.10
1,002.20
714.50
962.42
723.34
687.74
Trade Payables
725.60
567.50
506.50
509.30
410.30
440.90
264.00
425.59
307.64
248.76
Other Current Liabilities
211.70
158.00
191.00
252.20
248.50
232.80
149.50
176.71
126.82
144.76
Short Term Borrowings
317.60
261.50
307.00
312.40
387.30
309.40
285.30
317.38
264.44
278.90
Short Term Provisions
14.00
19.90
24.20
93.60
25.00
19.10
15.70
42.74
24.43
15.33
Total Liabilities
3,201.80
2,567.10
2,328.10
2,326.80
2,442.00
2,051.20
1,547.90
1,770.75
1,421.59
1,312.18
Net Block
1,025.70
887.00
612.70
570.10
731.60
711.30
529.90
718.67
570.80
526.78
Gross Block
1,650.60
1,385.50
940.40
814.90
952.00
844.10
590.90
1,352.24
1,032.26
987.05
Accumulated Depreciation
624.90
498.50
327.70
244.80
220.40
132.80
61.00
633.57
461.46
460.26
Non Current Assets
1,618.40
1,022.10
841.90
801.10
992.70
922.50
764.00
764.20
635.20
581.70
Capital Work in Progress
85.20
32.50
17.80
28.50
21.00
16.10
74.20
13.13
15.32
15.02
Non Current Investment
451.30
64.20
180.50
176.10
165.00
139.30
125.70
5.21
28.91
24.52
Long Term Loans & Adv.
54.40
34.90
29.00
24.20
22.00
32.10
27.00
23.48
19.08
14.93
Other Non Current Assets
1.80
3.50
1.90
2.20
53.10
23.70
7.20
3.71
1.09
0.45
Current Assets
1,583.40
1,545.00
1,486.20
1,525.70
1,449.30
1,128.70
783.90
1,006.55
786.39
730.48
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
573.30
478.90
395.90
394.90
446.40
447.90
306.40
321.02
230.77
186.65
Sundry Debtors
640.90
568.80
442.00
389.80
546.40
570.50
374.10
435.27
317.62
291.48
Cash & Bank
161.90
333.40
499.40
472.40
353.00
26.10
33.40
88.20
44.11
54.02
Other Current Assets
207.30
87.60
77.50
216.60
103.50
84.20
70.00
162.05
193.89
198.32
Short Term Loans & Adv.
121.90
76.30
71.40
52.00
52.90
47.00
36.50
142.49
162.41
178.64
Net Current Assets
314.50
538.10
457.50
358.20
378.20
126.50
69.40
44.13
63.05
42.74
Total Assets
3,201.80
2,567.10
2,328.10
2,326.80
2,442.00
2,051.20
1,547.90
1,770.75
1,421.59
1,312.18
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