Shareholder's Funds
1,846.50
2,146.90
1,947.84
2,488.78
2,221.51
2,074.76
1,859.53
1,536.67
1,226.39
988.08
Share Capital
11.27
11.27
11.27
11.27
11.27
11.27
11.27
11.27
11.27
11.27
Total Reserves
1,835.23
2,135.64
1,936.57
2,477.52
2,210.24
2,063.50
1,848.27
1,525.40
1,215.13
976.81
Non-Current Liabilities
105.51
14.01
30.40
29.53
23.02
29.72
10.43
15.20
18.73
11.85
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
7.45
4.88
4.62
5.72
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
33.73
33.07
39.03
50.06
38.32
28.88
26.45
21.67
21.91
14.49
Current Liabilities
1,042.96
1,059.48
913.96
711.72
646.49
532.11
600.25
572.13
678.61
420.51
Trade Payables
756.00
823.92
711.67
501.89
468.03
290.44
323.35
320.80
399.84
225.69
Other Current Liabilities
154.09
121.11
117.04
114.36
108.22
159.07
192.53
170.44
188.45
138.02
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
132.87
114.45
85.25
95.47
70.24
82.60
84.37
80.89
90.32
56.79
Total Liabilities
2,994.97
3,220.39
2,892.20
3,230.03
2,891.02
2,636.59
2,470.21
2,124.00
1,923.73
1,420.44
Net Block
417.17
332.45
322.42
290.79
248.23
286.64
269.48
285.22
315.16
349.22
Gross Block
776.11
655.14
583.53
542.78
460.54
472.66
433.10
412.40
407.85
389.41
Accumulated Depreciation
358.95
322.69
261.12
251.99
212.30
186.02
163.62
127.18
92.69
40.19
Non Current Assets
554.29
551.94
1,031.14
1,006.46
950.48
948.94
980.25
382.13
396.55
398.47
Capital Work in Progress
9.82
12.32
24.57
22.60
23.50
6.64
10.19
5.75
2.43
1.21
Non Current Investment
0.00
0.00
504.80
504.80
504.80
504.80
584.70
0.00
0.00
0.00
Long Term Loans & Adv.
127.31
207.16
179.35
187.98
173.95
150.86
115.88
91.16
78.96
48.05
Other Non Current Assets
0.00
0.00
0.00
0.29
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
2,433.06
2,668.46
1,861.07
2,223.56
1,940.54
1,687.65
1,489.96
1,741.87
1,527.18
1,021.96
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
648.24
531.79
567.60
453.48
430.27
411.04
379.18
347.29
331.78
292.38
Sundry Debtors
790.27
703.09
595.10
488.58
460.51
506.59
546.14
529.64
407.92
317.15
Cash & Bank
937.38
1,357.84
634.43
1,206.54
937.15
665.77
470.39
789.31
744.16
370.88
Other Current Assets
57.18
17.00
16.51
27.47
112.60
104.25
94.25
75.64
43.33
41.55
Short Term Loans & Adv.
39.88
58.74
47.42
47.50
83.11
67.21
54.79
27.87
34.25
33.87
Net Current Assets
1,390.11
1,608.98
947.10
1,511.85
1,294.05
1,155.54
889.71
1,169.74
848.57
601.45
Total Assets
2,987.35
3,220.40
2,892.21
3,230.02
2,891.02
2,636.59
2,470.21
2,124.00
1,923.73
1,420.43
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