Shareholder's Funds
1,032.69
1,031.72
1,025.10
801.82
687.20
677.81
631.53
635.11
654.73
634.71
Share Capital
59.03
59.03
59.03
52.21
52.21
52.21
44.20
44.20
43.94
43.94
Total Reserves
973.66
972.69
966.07
742.11
634.99
625.60
587.33
590.91
610.05
590.02
Non-Current Liabilities
410.37
443.25
538.71
584.85
646.79
555.58
487.42
600.44
644.20
720.67
Secured Loans
217.65
281.71
380.66
440.91
512.74
467.31
383.57
478.75
479.99
555.00
Unsecured Loans
0.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.60
22.98
23.49
18.46
15.32
13.66
10.80
10.90
12.50
12.89
Current Liabilities
734.93
613.57
499.52
516.59
541.26
600.27
699.73
668.11
653.32
607.64
Trade Payables
384.30
336.59
274.99
295.80
297.98
323.21
277.64
173.82
271.28
230.18
Other Current Liabilities
280.68
238.75
217.40
202.43
172.57
208.72
261.22
277.42
200.78
194.22
Short Term Borrowings
59.78
26.70
0.00
11.34
65.12
63.61
154.19
211.69
181.27
180.51
Short Term Provisions
10.16
11.54
7.13
7.02
5.59
4.72
6.68
5.18
0.00
2.73
Total Liabilities
2,177.99
2,088.54
2,063.33
1,903.26
1,875.25
1,833.66
1,818.68
1,903.66
1,952.25
1,963.02
Net Block
1,270.31
1,311.52
1,296.05
1,352.07
1,406.92
1,466.99
1,533.88
1,471.13
1,531.15
1,260.48
Gross Block
2,097.37
2,046.20
1,945.19
1,913.27
1,886.21
1,859.64
1,840.23
1,678.70
1,652.83
1,327.35
Accumulated Depreciation
827.06
734.68
649.15
561.20
479.29
392.65
306.35
207.57
121.68
66.87
Non Current Assets
1,383.85
1,397.88
1,375.70
1,375.54
1,464.06
1,495.79
1,568.55
1,608.06
1,667.59
1,647.66
Capital Work in Progress
56.34
41.04
59.65
8.10
3.81
12.47
7.05
123.60
121.81
366.82
Non Current Investment
19.54
19.54
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.07
Long Term Loans & Adv.
37.14
25.25
19.44
14.71
14.45
10.60
6.25
5.74
14.51
20.17
Other Non Current Assets
0.52
0.53
0.55
0.66
38.87
5.73
21.35
7.59
0.11
0.12
Current Assets
794.14
690.66
687.62
527.72
411.18
337.86
250.13
295.60
284.66
315.36
Current Investments
6.99
0.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
427.58
376.54
344.62
247.09
169.09
177.02
122.31
157.06
135.18
167.96
Sundry Debtors
98.52
114.20
132.86
116.47
95.20
72.68
73.69
86.20
80.46
116.78
Cash & Bank
215.09
169.46
168.40
112.44
122.45
50.17
16.88
3.87
1.60
1.78
Other Current Assets
45.96
4.72
9.51
5.36
24.44
38.00
37.25
48.47
67.43
28.84
Short Term Loans & Adv.
37.55
25.58
32.24
46.37
11.72
15.85
15.64
26.22
48.89
8.42
Net Current Assets
59.21
77.09
188.10
11.13
-130.08
-262.40
-449.61
-372.51
-368.66
-292.28
Total Assets
2,177.99
2,088.54
2,063.32
1,903.26
1,875.24
1,833.65
1,818.68
1,903.66
1,952.25
1,963.02
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