Shareholder's Funds
1,768.15
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
Share Capital
11.27
11.27
11.27
11.27
11.27
11.27
11.27
11.27
11.27
11.27
Total Reserves
1,756.88
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
Non-Current Liabilities
181.82
105.51
14.01
30.40
29.53
23.02
29.72
10.43
15.20
18.73
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.45
4.88
4.62
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
44.85
33.73
33.07
39.03
50.06
38.32
28.88
26.45
21.67
21.91
Current Liabilities
1,165.03
1,042.95
1,059.48
913.96
711.72
646.49
532.11
600.25
572.13
678.61
Trade Payables
820.42
756.00
823.92
711.67
501.89
468.03
290.44
323.35
320.80
399.84
Other Current Liabilities
156.49
154.08
121.11
117.04
114.36
108.22
159.07
192.53
170.44
188.45
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
188.12
132.87
114.45
85.25
95.47
70.24
82.60
84.37
80.89
90.32
Total Liabilities
3,115.00
2,994.96
3,220.39
2,892.20
3,230.03
2,891.02
2,636.59
2,470.21
2,124.00
1,923.73
Net Block
484.60
417.16
332.45
322.42
290.79
248.23
286.64
269.48
285.22
315.16
Gross Block
879.33
761.31
655.14
583.53
542.78
460.54
472.66
433.10
412.40
407.85
Accumulated Depreciation
394.73
344.15
322.69
261.12
251.99
212.30
186.02
163.62
127.18
92.69
Non Current Assets
572.62
554.29
551.94
1,031.14
1,006.46
950.48
948.94
980.25
382.13
396.55
Capital Work in Progress
13.81
9.82
12.32
24.57
22.60
23.50
6.64
10.19
5.75
2.43
Non Current Investment
0.00
0.00
0.00
504.80
504.80
504.80
504.80
584.70
0.00
0.00
Long Term Loans & Adv.
74.21
127.31
207.16
179.35
187.98
173.95
150.86
115.88
91.16
78.96
Other Non Current Assets
0.00
0.00
0.00
0.00
0.29
0.00
0.00
0.00
0.00
0.00
Current Assets
2,534.77
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
822.96
648.24
531.79
567.60
453.48
430.27
411.04
379.18
347.29
331.78
Sundry Debtors
838.60
790.27
703.09
595.10
488.58
460.51
506.59
546.14
529.64
407.92
Cash & Bank
817.78
937.38
1,357.84
634.43
1,206.54
937.15
665.77
470.39
789.31
744.16
Other Current Assets
55.43
17.30
17.00
16.51
74.97
112.60
104.25
94.25
75.63
43.33
Short Term Loans & Adv.
38.32
39.87
58.74
47.42
47.50
83.11
67.21
66.37
38.26
27.36
Net Current Assets
1,369.74
1,390.11
1,608.98
947.10
1,511.85
1,294.05
1,155.54
889.71
1,169.74
848.57
Total Assets
3,107.39
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
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