Shareholder's Funds
1,518.56
1,297.53
1,153.57
1,130.82
987.45
944.87
783.44
648.63
669.15
635.75
Share Capital
27.11
27.11
27.11
27.11
27.11
27.11
27.11
27.11
27.11
27.11
Total Reserves
1,491.45
1,270.42
1,126.46
1,103.71
960.34
917.76
756.33
621.52
642.04
608.64
Non-Current Liabilities
198.85
222.38
303.00
380.06
331.61
399.57
322.11
303.59
319.44
306.03
Secured Loans
0.00
0.00
0.00
0.00
0.00
94.55
18.80
26.82
26.18
0.00
Unsecured Loans
8.49
49.21
135.80
174.68
145.07
137.54
133.97
121.65
131.44
136.09
Long Term Provisions
31.90
22.68
19.08
17.07
16.22
7.54
5.45
7.79
8.27
8.28
Current Liabilities
386.55
372.55
414.54
431.53
386.11
433.71
339.55
426.54
426.58
391.72
Trade Payables
91.45
82.79
51.48
42.22
43.38
71.23
30.02
28.71
33.47
19.43
Other Current Liabilities
123.25
155.37
160.58
153.13
144.93
153.07
132.27
116.35
139.45
116.55
Short Term Borrowings
4.38
21.89
47.72
67.11
39.26
64.64
68.07
148.63
83.02
97.07
Short Term Provisions
167.47
112.50
154.77
169.07
158.55
144.77
109.20
132.84
170.64
158.66
Total Liabilities
2,198.22
1,983.20
1,954.64
2,021.04
1,783.05
1,854.12
1,517.10
1,449.09
1,482.20
1,398.36
Net Block
712.15
716.20
710.76
699.64
650.17
657.57
511.02
527.26
541.25
576.98
Gross Block
1,101.24
1,046.48
989.00
916.70
811.87
764.76
568.76
1,111.86
1,079.91
1,064.45
Accumulated Depreciation
385.93
326.81
278.24
217.06
161.71
107.19
55.96
582.67
536.60
487.47
Non Current Assets
1,123.63
999.19
935.97
1,032.48
1,016.03
1,021.90
840.49
697.81
711.58
712.85
Capital Work in Progress
71.03
51.67
32.28
58.46
98.47
29.66
60.79
20.55
26.26
8.59
Non Current Investment
283.10
196.22
158.73
242.57
232.49
258.15
208.38
113.77
129.01
113.28
Long Term Loans & Adv.
44.45
32.70
32.21
29.23
33.44
74.62
60.13
36.09
14.81
13.71
Other Non Current Assets
12.87
2.37
1.98
2.58
1.46
1.91
0.17
0.13
0.26
0.30
Current Assets
1,074.58
984.00
1,018.67
988.56
767.02
832.22
676.60
751.27
770.61
685.49
Current Investments
125.48
169.94
107.90
113.16
28.13
99.81
0.05
0.05
0.05
0.00
Inventories
467.53
423.80
442.42
428.39
280.10
302.43
340.94
396.94
419.98
347.45
Sundry Debtors
239.95
217.78
212.64
184.19
176.38
184.89
152.08
145.03
135.72
147.00
Cash & Bank
38.42
26.69
63.10
59.90
50.30
42.62
25.78
31.69
30.02
31.73
Other Current Assets
203.21
11.01
5.91
6.15
232.11
202.47
157.75
177.56
184.83
159.31
Short Term Loans & Adv.
194.23
134.78
186.70
196.77
226.51
196.23
153.18
173.48
182.14
156.67
Net Current Assets
688.04
611.45
604.13
557.03
380.91
398.50
337.05
324.73
344.03
293.77
Total Assets
2,198.21
1,983.19
1,954.64
2,021.04
1,783.05
1,854.13
1,517.10
1,449.09
1,482.20
1,398.35
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