Shareholder's Funds
341.71
380.31
422.42
946.96
986.88
1,033.03
1,024.62
1,017.46
974.24
932.19
Share Capital
32.69
32.69
32.69
32.69
32.69
32.69
32.69
32.69
32.69
17.89
Total Reserves
309.01
347.62
389.73
914.27
954.19
1,000.33
991.92
984.76
941.55
914.30
Non-Current Liabilities
218.80
267.49
306.06
462.80
490.23
495.31
442.52
472.87
365.88
290.46
Secured Loans
74.45
126.19
172.17
334.27
379.33
391.48
348.30
387.14
303.49
234.60
Unsecured Loans
16.22
15.72
15.68
15.73
15.76
16.00
14.20
14.30
3.27
7.95
Long Term Provisions
0.83
1.01
1.85
1.84
1.60
1.76
2.26
2.07
1.61
1.30
Current Liabilities
229.40
217.55
209.34
189.21
142.64
143.73
189.28
153.84
264.08
241.04
Trade Payables
7.95
9.34
16.31
17.69
19.29
19.66
20.42
20.82
24.33
43.04
Other Current Liabilities
198.17
177.06
150.58
132.77
84.15
81.43
119.46
83.88
167.21
157.58
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
23.28
31.15
42.44
38.75
39.19
42.64
49.40
49.14
72.53
40.42
Total Liabilities
789.91
865.35
937.82
1,598.97
1,619.75
1,672.07
1,656.42
1,644.17
1,604.20
1,463.69
Net Block
686.88
767.38
836.60
1,322.24
1,358.51
1,402.18
1,409.99
1,260.02
1,158.48
958.71
Gross Block
912.53
985.89
1,054.52
1,695.97
1,696.32
1,703.18
1,670.62
1,484.60
1,371.38
1,123.33
Accumulated Depreciation
225.65
218.51
217.92
373.74
337.81
301.00
260.63
224.58
212.89
164.62
Non Current Assets
716.55
812.36
880.91
1,465.70
1,496.51
1,548.01
1,501.09
1,443.46
1,424.58
1,264.13
Capital Work in Progress
15.00
12.15
11.30
18.67
18.00
18.44
16.97
107.37
179.79
189.23
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.
14.68
32.84
33.01
124.79
120.00
127.39
74.13
76.07
86.31
116.19
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
73.36
52.98
56.92
133.27
123.24
124.05
155.32
200.68
179.58
199.51
Current Investments
0.11
0.11
0.11
0.11
0.11
0.03
0.13
0.13
0.13
0.03
Inventories
3.65
3.58
5.73
6.04
5.22
4.08
3.32
3.01
3.69
4.10
Sundry Debtors
12.22
11.85
12.55
25.19
19.70
19.71
21.47
38.61
13.59
10.90
Cash & Bank
2.97
4.71
6.13
5.83
9.94
11.72
19.32
45.74
24.38
23.13
Other Current Assets
54.40
0.09
1.05
25.65
88.26
88.52
111.08
113.18
137.78
161.35
Short Term Loans & Adv.
54.34
32.64
31.34
70.44
65.01
64.89
87.37
78.41
109.27
155.00
Net Current Assets
-156.05
-164.57
-152.43
-55.94
-19.40
-19.67
-33.96
46.84
-84.50
-41.54
Total Assets
789.91
865.34
937.83
1,598.97
1,619.75
1,672.06
1,656.41
1,644.16
1,604.20
1,463.70
|