Shareholder's Funds
1,400.35
1,395.19
1,570.24
1,574.86
1,544.10
1,520.62
1,501.83
1,474.32
1,423.41
1,395.69
Share Capital
28.00
28.00
28.00
28.00
28.00
28.00
28.00
28.00
28.00
28.00
Total Reserves
1,372.35
1,367.19
1,542.24
1,546.86
1,516.10
1,492.62
1,473.83
1,446.32
1,395.41
1,367.69
Non-Current Liabilities
105.43
320.16
429.23
534.83
686.60
708.56
895.39
930.28
1,261.82
725.88
Secured Loans
76.17
293.90
411.70
520.26
672.40
700.24
885.13
923.10
1,255.56
720.10
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
8.97
11.60
14.08
11.12
11.75
6.80
8.36
5.33
4.47
3.84
Current Liabilities
800.72
548.75
468.57
350.18
415.20
481.12
431.29
408.78
450.71
380.28
Trade Payables
375.16
290.46
130.30
126.28
180.06
211.42
67.39
61.16
50.58
89.80
Other Current Liabilities
422.65
254.95
334.19
220.00
228.19
221.42
359.28
292.73
346.81
243.18
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.29
1.84
0.82
Short Term Provisions
2.92
3.34
4.07
3.89
6.94
48.28
4.62
53.60
51.46
46.49
Total Liabilities
2,306.50
2,264.10
2,468.04
2,459.87
2,645.90
2,710.30
2,828.51
2,813.38
3,135.94
2,501.85
Net Block
1,580.36
1,609.12
1,654.29
1,718.56
1,816.62
1,807.53
1,927.63
1,871.34
2,187.75
1,007.78
Gross Block
3,387.46
3,402.51
3,335.35
3,268.41
3,267.01
3,177.61
2,021.17
3,051.19
3,274.08
1,965.56
Accumulated Depreciation
1,807.10
1,793.40
1,681.06
1,549.85
1,450.39
1,370.08
93.54
1,179.85
1,086.33
957.78
Non Current Assets
1,611.13
1,621.81
1,663.04
1,730.44
1,863.66
1,842.59
1,976.86
1,937.92
2,252.79
1,525.54
Capital Work in Progress
30.27
12.19
8.28
7.75
42.84
26.00
38.37
1.01
0.00
22.62
Non Current Investment
0.00
0.00
0.00
3.75
3.75
3.75
3.75
30.00
30.00
30.00
Long Term Loans & Adv.
0.51
0.51
0.47
0.39
0.45
5.32
7.12
35.57
35.04
465.15
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
695.37
642.29
804.99
729.43
782.24
867.71
851.65
875.46
883.14
976.30
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
159.75
170.35
208.17
186.99
192.65
194.27
133.21
107.94
114.04
115.78
Sundry Debtors
209.90
201.74
251.43
255.02
238.09
284.21
342.16
373.05
365.49
472.28
Cash & Bank
94.14
48.59
70.18
88.79
82.12
70.12
131.69
117.84
56.53
28.35
Other Current Assets
231.57
14.56
33.92
90.29
269.38
319.12
244.58
276.62
347.08
359.89
Short Term Loans & Adv.
217.69
207.06
241.30
108.33
161.06
255.27
181.63
214.07
208.73
159.86
Net Current Assets
-105.35
93.54
336.43
379.25
367.04
386.59
420.35
466.67
432.44
596.02
Total Assets
2,306.50
2,264.10
2,468.03
2,459.87
2,645.90
2,710.30
2,828.51
2,813.38
3,135.93
2,501.84
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