Shareholder's Funds
1,941.16
1,865.13
1,377.70
1,123.36
972.27
755.52
751.96
691.43
651.31
272.54
Share Capital
5.65
5.65
5.65
5.65
5.65
5.65
5.65
5.65
5.65
5.65
Total Reserves
1,935.51
1,859.48
1,372.05
1,117.70
966.62
749.87
746.31
685.78
645.66
266.89
Non-Current Liabilities
155.62
127.96
66.57
41.53
28.31
1.77
-9.81
-17.53
-14.39
4.87
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
15.36
10.46
1.15
1.15
1.15
1.15
1.15
1.15
1.33
3.65
Current Liabilities
524.98
511.84
607.25
494.78
475.38
482.85
395.29
421.06
389.45
365.52
Trade Payables
248.10
209.52
193.55
138.10
179.67
165.50
151.34
153.84
155.52
150.82
Other Current Liabilities
174.16
137.68
109.02
60.64
46.44
58.71
33.06
39.84
46.07
35.68
Short Term Borrowings
80.00
150.00
287.47
278.67
237.90
247.29
199.31
214.65
177.57
168.72
Short Term Provisions
22.72
14.64
17.22
17.38
11.37
11.35
11.59
12.73
10.28
10.29
Total Liabilities
2,621.76
2,504.93
2,051.52
1,659.67
1,475.96
1,240.14
1,137.44
1,094.96
1,026.37
642.93
Net Block
128.70
130.03
108.25
105.26
102.28
73.57
69.48
65.47
71.97
76.72
Gross Block
229.68
212.11
175.80
160.71
146.64
110.10
97.05
84.66
81.84
172.58
Accumulated Depreciation
100.98
82.08
67.55
55.45
44.37
36.53
27.56
19.19
9.87
95.86
Non Current Assets
1,471.23
1,638.01
1,008.01
977.60
679.19
473.59
462.10
462.33
534.02
246.37
Capital Work in Progress
14.11
2.51
2.25
3.05
2.94
23.93
7.88
7.37
0.56
0.63
Non Current Investment
1,304.73
1,290.86
858.99
643.89
532.04
326.03
350.90
330.01
351.54
4.01
Long Term Loans & Adv.
15.75
7.85
9.34
190.39
8.39
11.20
11.32
26.04
80.34
126.25
Other Non Current Assets
7.94
206.76
29.18
35.00
33.55
38.86
22.51
33.44
29.61
38.77
Current Assets
1,150.53
866.92
1,043.51
682.06
796.77
766.55
675.34
632.63
492.34
396.56
Current Investments
36.22
33.61
31.24
29.58
28.48
26.98
25.16
17.37
0.00
4.10
Inventories
294.01
262.35
316.66
217.33
257.19
196.35
147.27
111.02
123.19
106.07
Sundry Debtors
376.49
379.48
386.21
341.67
240.94
292.47
255.97
295.94
223.55
223.93
Cash & Bank
400.31
169.33
16.09
11.74
15.51
4.28
13.79
9.86
19.62
8.03
Other Current Assets
43.50
11.13
18.64
12.94
254.64
246.47
233.15
198.45
125.98
54.43
Short Term Loans & Adv.
11.68
11.02
274.66
68.80
243.35
237.05
220.18
189.24
101.92
46.25
Net Current Assets
625.55
355.08
436.26
187.28
321.39
283.70
280.05
211.58
102.90
31.04
Total Assets
2,621.76
2,504.93
2,051.52
1,659.66
1,475.96
1,240.14
1,137.44
1,094.96
1,026.36
642.93
|