Shareholder's Funds
759.70
736.04
750.79
749.77
781.81
765.79
722.66
650.56
522.83
284.46
Share Capital
20.47
20.47
20.47
20.47
20.47
20.47
20.47
20.47
20.47
18.61
Total Reserves
739.23
715.57
730.32
729.30
761.34
745.32
702.19
630.09
502.36
265.85
Non-Current Liabilities
200.90
192.15
88.75
140.61
174.06
92.90
109.00
81.48
61.55
35.80
Secured Loans
39.29
56.45
40.71
85.30
124.33
63.38
78.11
57.37
32.96
9.13
Unsecured Loans
125.83
99.43
5.87
18.47
18.41
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.82
6.94
4.91
4.52
3.79
5.03
5.30
4.27
3.85
2.57
Current Liabilities
1,221.09
923.01
509.81
292.07
266.13
407.30
426.41
467.80
606.69
295.58
Trade Payables
37.31
27.36
25.85
23.25
13.95
17.63
14.44
20.46
15.92
11.58
Other Current Liabilities
1,168.64
888.48
461.39
248.60
224.72
300.32
384.25
420.45
583.59
278.55
Short Term Borrowings
13.68
5.42
4.31
0.19
2.98
60.37
0.59
9.88
1.02
0.00
Short Term Provisions
1.46
1.76
18.26
20.03
24.48
28.98
27.13
17.01
6.16
5.44
Total Liabilities
2,181.69
1,851.20
1,349.37
1,182.47
1,222.02
1,266.03
1,258.10
1,199.87
1,182.67
612.74
Net Block
49.35
53.42
58.10
54.71
60.12
54.45
59.39
63.34
67.69
55.74
Gross Block
90.44
95.31
96.75
86.10
86.64
75.50
74.16
71.13
92.82
69.66
Accumulated Depreciation
41.09
41.89
38.65
31.39
26.52
21.05
14.77
7.79
25.13
13.91
Non Current Assets
99.58
137.86
126.14
167.29
151.43
143.77
107.82
85.32
91.38
33.78
Capital Work in Progress
2.63
0.00
0.00
0.33
0.00
0.00
0.12
0.54
3.64
1.28
Non Current Investment
0.04
23.26
39.75
61.87
59.16
66.31
26.74
17.53
2.55
-23.25
Long Term Loans & Adv.
1.22
6.51
6.25
4.70
3.00
0.00
0.00
0.00
17.50
0.00
Other Non Current Assets
21.78
15.26
22.04
45.68
29.15
23.01
21.57
3.91
0.00
0.00
Current Assets
2,058.93
1,713.34
1,223.23
1,015.18
1,070.59
1,122.26
1,150.28
1,114.55
1,091.29
578.96
Current Investments
101.18
115.00
86.02
65.86
127.95
158.45
174.07
160.93
252.17
56.57
Inventories
1,528.93
1,247.00
740.81
619.84
624.91
637.60
669.70
614.19
624.29
377.99
Sundry Debtors
33.03
24.82
27.12
31.99
22.78
25.45
23.89
26.85
13.55
9.57
Cash & Bank
156.26
127.11
153.69
92.92
63.82
41.55
52.58
100.93
63.54
57.23
Other Current Assets
239.54
73.79
101.78
52.63
231.13
259.21
230.04
211.65
137.72
77.59
Short Term Loans & Adv.
141.40
125.62
113.81
151.94
156.75
190.72
152.52
144.61
133.50
77.59
Net Current Assets
837.84
790.33
713.42
723.11
804.46
714.96
723.87
646.75
484.60
283.38
Total Assets
2,158.51
1,851.20
1,349.37
1,182.47
1,222.02
1,266.03
1,258.10
1,199.87
1,182.67
612.74
|