Shareholder's Funds
1,356.08
1,274.93
1,195.88
1,135.57
1,067.08
931.87
951.89
954.00
941.99
814.99
Share Capital
12.54
12.54
12.54
12.54
12.54
11.44
11.44
11.44
11.44
11.44
Total Reserves
1,343.54
1,262.40
1,183.34
1,123.03
1,054.54
919.33
940.45
942.56
930.56
803.55
Non-Current Liabilities
190.93
267.68
255.68
274.62
554.05
738.99
369.49
340.10
148.38
152.18
Secured Loans
119.15
98.59
96.36
114.12
342.72
521.75
272.17
242.55
44.95
51.40
Unsecured Loans
50.00
150.00
150.00
151.64
101.64
150.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.44
5.02
5.68
4.09
4.09
3.34
3.10
2.64
2.21
1.88
Current Liabilities
843.36
891.77
750.78
376.05
780.79
1,150.54
1,083.16
986.47
624.37
595.55
Trade Payables
59.70
61.63
167.18
79.45
85.01
132.31
62.05
74.03
131.21
92.37
Other Current Liabilities
98.94
97.89
87.50
116.54
176.31
210.44
65.57
75.30
78.40
85.58
Short Term Borrowings
674.92
722.60
490.83
175.41
459.69
718.03
908.43
781.16
367.62
374.27
Short Term Provisions
9.80
9.65
5.27
4.65
59.78
89.76
47.12
55.98
47.15
43.33
Total Liabilities
2,390.37
2,434.38
2,202.34
1,786.24
2,401.92
2,821.40
2,404.54
2,280.57
1,714.74
1,562.72
Net Block
953.61
1,004.63
1,026.67
1,082.54
1,103.32
1,138.24
916.88
631.72
668.60
685.89
Gross Block
1,443.16
1,428.75
1,385.95
1,386.12
1,338.01
1,305.45
1,515.03
1,179.12
1,176.50
1,144.51
Accumulated Depreciation
489.55
424.12
359.28
303.58
234.69
167.21
598.15
547.39
507.90
458.62
Non Current Assets
1,130.32
1,132.63
1,093.38
1,117.92
1,283.41
1,258.65
1,033.56
997.28
800.82
803.45
Capital Work in Progress
145.14
89.68
24.12
3.64
33.96
15.11
21.60
267.85
32.51
23.10
Non Current Investment
0.96
0.66
1.13
1.38
1.58
1.33
0.35
0.49
0.44
0.67
Long Term Loans & Adv.
30.62
37.66
41.46
30.37
144.55
103.97
94.73
97.22
99.27
93.78
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,260.05
1,301.76
1,108.97
668.31
1,118.51
1,562.75
1,370.99
1,283.29
913.93
759.27
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
995.50
960.14
934.29
534.94
939.25
1,276.75
1,210.84
1,177.57
759.82
612.73
Sundry Debtors
160.76
189.40
129.19
67.48
116.25
132.61
40.20
41.39
100.65
94.29
Cash & Bank
3.84
8.39
4.18
3.78
9.18
20.47
10.80
3.53
3.43
4.75
Other Current Assets
99.94
106.58
14.39
17.68
53.83
132.92
109.14
60.80
50.02
47.50
Short Term Loans & Adv.
45.07
37.24
26.92
44.43
19.51
64.59
49.05
41.86
32.39
27.67
Net Current Assets
416.69
409.99
358.19
292.26
337.71
412.21
287.82
296.82
289.55
163.73
Total Assets
2,390.37
2,434.39
2,202.35
1,786.23
2,401.92
2,821.40
2,404.55
2,280.57
1,714.75
1,562.72
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