Shareholder's Funds
1,074.81
1,032.84
1,031.72
1,025.10
801.82
687.20
677.81
631.53
635.11
654.73
Share Capital
59.03
59.03
59.03
59.03
52.21
52.21
52.21
44.20
44.20
43.94
Total Reserves
1,015.78
973.80
972.69
966.07
742.11
634.99
625.60
587.33
590.91
610.05
Non-Current Liabilities
301.99
410.37
443.25
538.71
584.85
646.79
555.58
487.42
600.44
644.20
Secured Loans
88.11
217.65
281.71
380.66
440.91
512.74
467.31
383.57
478.75
479.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.19
16.60
22.98
23.49
18.46
15.32
13.66
10.80
10.90
12.50
Current Liabilities
712.52
734.96
613.57
499.52
516.59
541.26
600.27
699.73
668.11
653.32
Trade Payables
390.95
384.32
336.59
274.99
295.80
297.98
323.21
277.64
173.82
271.28
Other Current Liabilities
255.24
280.70
238.75
217.40
202.43
172.57
208.72
261.22
277.42
200.78
Short Term Borrowings
53.00
59.78
26.70
0.00
11.34
65.12
63.61
154.19
211.69
181.27
Short Term Provisions
13.32
10.16
11.54
7.13
7.02
5.59
4.72
6.68
5.18
0.00
Total Liabilities
2,089.32
2,178.17
2,088.54
2,063.33
1,903.26
1,875.25
1,833.66
1,818.68
1,903.66
1,952.25
Net Block
1,303.72
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
Gross Block
2,225.31
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
Accumulated Depreciation
921.59
827.06
734.68
649.15
561.20
479.29
392.65
306.35
207.57
121.68
Non Current Assets
1,372.59
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
Capital Work in Progress
21.60
56.34
41.04
59.65
8.10
3.81
12.47
7.05
123.60
121.81
Non Current Investment
19.54
19.54
19.54
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
27.22
37.14
25.25
19.44
14.71
15.34
11.50
7.15
6.66
14.62
Other Non Current Assets
0.52
0.52
0.53
0.55
0.66
37.98
4.83
20.46
6.66
0.00
Current Assets
716.72
794.31
690.66
687.62
527.72
411.18
337.86
250.13
295.60
284.66
Current Investments
0.26
6.99
0.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
309.39
427.58
376.54
344.62
247.09
169.09
177.02
122.31
157.06
135.18
Sundry Debtors
142.00
98.52
114.20
132.86
116.47
95.20
72.68
73.69
86.20
80.46
Cash & Bank
204.33
215.26
169.46
168.40
112.44
122.45
50.17
16.88
3.87
1.60
Other Current Assets
60.75
22.59
4.72
9.51
51.73
24.44
38.01
37.25
48.46
67.43
Short Term Loans & Adv.
35.14
23.37
25.58
32.24
46.37
20.20
28.47
30.46
40.14
63.01
Net Current Assets
4.21
59.35
77.09
188.10
11.13
-130.08
-262.40
-449.61
-372.51
-368.66
Total Assets
2,089.31
2,178.16
2,088.54
2,063.32
1,903.26
1,875.24
1,833.65
1,818.68
1,903.66
1,952.25
|