Shareholder's Funds
767.86
705.98
661.53
517.16
491.07
302.43
155.50
91.34
128.13
298.25
Share Capital
124.72
119.76
119.76
103.96
88.08
80.39
75.98
75.98
75.98
75.98
Total Reserves
630.57
544.78
519.02
402.65
392.44
222.04
79.52
15.35
52.14
222.27
Non-Current Liabilities
269.05
232.14
312.42
191.10
275.10
464.55
152.36
196.54
207.59
280.87
Secured Loans
267.97
240.06
340.16
228.26
270.11
350.99
73.23
92.73
123.61
162.22
Unsecured Loans
0.01
0.15
0.39
0.49
73.59
62.00
30.00
30.08
30.24
20.60
Long Term Provisions
4.08
3.39
2.91
2.38
1.95
1.51
1.73
1.21
0.72
0.46
Current Liabilities
316.40
315.96
221.47
383.67
280.50
222.13
1,079.30
1,139.64
1,197.69
1,137.05
Trade Payables
106.72
140.56
125.64
143.29
80.76
94.86
108.93
135.83
96.61
107.72
Other Current Liabilities
115.55
158.02
87.88
230.26
189.76
127.23
231.30
258.97
327.28
338.16
Short Term Borrowings
93.83
17.13
7.82
10.00
9.87
0.00
738.95
744.79
773.70
691.05
Short Term Provisions
0.30
0.25
0.13
0.12
0.12
0.04
0.12
0.05
0.11
0.11
Total Liabilities
1,353.31
1,254.08
1,195.42
1,091.93
1,046.67
989.11
1,387.16
1,427.52
1,533.41
1,716.17
Net Block
590.01
613.37
569.92
579.17
596.02
611.83
665.63
690.71
717.25
695.17
Gross Block
1,108.81
1,103.86
1,062.02
1,054.98
1,049.54
1,043.70
1,081.13
1,079.25
1,076.41
1,025.38
Accumulated Depreciation
518.80
490.48
492.10
475.81
453.53
431.87
415.50
388.54
359.16
330.22
Non Current Assets
621.45
642.00
637.34
621.05
631.37
646.69
688.90
727.43
760.70
756.59
Capital Work in Progress
6.18
2.94
30.10
12.99
6.79
6.48
4.45
4.50
4.87
54.39
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
20.58
20.99
32.64
24.19
24.05
20.84
18.69
30.97
37.32
7.03
Other Non Current Assets
4.68
4.70
4.68
4.70
4.52
7.54
0.13
1.25
1.26
0.00
Current Assets
714.45
591.81
547.23
459.08
400.67
324.14
697.75
699.08
772.71
959.58
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.31
0.30
0.28
Inventories
395.66
306.30
295.55
281.80
237.39
193.74
577.12
592.79
579.33
636.47
Sundry Debtors
221.42
192.24
174.57
112.44
92.02
55.05
37.99
39.02
97.90
215.21
Cash & Bank
16.24
21.04
20.08
19.39
15.34
4.75
26.38
4.33
8.30
16.43
Other Current Assets
81.14
4.59
0.86
0.88
55.91
70.60
56.26
62.63
86.87
91.18
Short Term Loans & Adv.
79.89
67.64
56.17
44.58
55.34
48.15
56.16
62.36
86.73
84.42
Net Current Assets
398.05
275.85
325.76
75.41
120.17
102.00
-381.54
-440.55
-424.99
-177.46
Total Assets
1,353.31
1,242.33
1,198.36
1,091.94
1,046.67
989.12
1,387.15
1,427.51
1,533.41
1,716.17
|