Shareholder's Funds
624.22
747.24
889.19
846.67
789.97
724.44
678.94
638.10
611.54
566.94
Share Capital
49.23
49.23
49.23
49.00
32.67
32.67
32.66
32.66
32.66
32.66
Total Reserves
575.00
698.01
839.77
795.83
754.57
688.91
643.68
603.64
577.83
534.29
Non-Current Liabilities
270.23
436.65
499.43
439.92
379.93
317.76
165.82
227.32
128.41
237.29
Secured Loans
335.11
472.57
483.01
421.06
361.98
298.06
143.28
207.98
105.64
204.99
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
0.38
0.00
0.00
0.00
0.00
0.00
0.18
0.19
0.25
0.31
Current Liabilities
398.42
521.93
447.32
569.26
436.92
466.82
358.98
356.61
330.17
162.47
Trade Payables
34.57
37.52
41.00
39.01
31.31
36.64
24.84
20.90
94.50
9.66
Other Current Liabilities
224.44
350.35
203.97
283.08
187.33
181.33
218.11
248.55
154.86
94.16
Short Term Borrowings
48.58
30.43
81.80
132.00
129.14
144.86
33.73
23.31
23.55
13.19
Short Term Provisions
90.83
103.63
120.56
115.18
89.15
103.99
82.29
63.86
57.26
45.46
Total Liabilities
1,385.97
1,798.49
1,928.63
1,961.92
1,707.65
1,598.93
1,296.33
1,314.42
1,159.66
1,034.56
Net Block
223.08
224.81
223.49
230.71
220.56
215.79
59.61
61.63
62.19
61.02
Gross Block
236.05
235.99
232.63
237.40
235.36
226.67
67.94
69.44
67.95
66.03
Accumulated Depreciation
12.97
11.17
9.14
6.69
14.80
10.89
8.33
7.81
5.76
5.01
Non Current Assets
247.89
249.56
295.61
334.37
378.18
422.14
665.66
631.25
238.79
81.08
Capital Work in Progress
2.29
0.10
0.00
0.00
2.01
0.00
0.00
5.88
1.08
2.73
Non Current Investment
0.00
0.00
0.01
0.01
0.01
0.02
0.02
0.01
0.01
0.01
Long Term Loans & Adv.
21.80
21.49
51.24
76.53
155.60
206.34
606.03
563.73
175.52
17.32
Other Non Current Assets
0.71
3.15
20.87
27.12
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,138.08
1,548.94
1,633.02
1,627.56
1,329.46
1,176.77
630.67
683.17
920.86
953.48
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
537.59
815.35
510.45
719.77
713.03
684.02
280.34
320.13
253.75
142.65
Sundry Debtors
84.30
106.38
485.03
306.06
211.61
265.61
222.86
233.07
210.72
131.56
Cash & Bank
16.73
43.15
46.04
49.27
44.36
22.34
8.74
21.14
1.87
94.62
Other Current Assets
499.46
12.07
8.66
7.22
360.47
204.80
118.74
108.83
454.51
584.65
Short Term Loans & Adv.
496.21
571.99
582.85
545.24
303.72
182.57
113.40
95.50
449.41
577.02
Net Current Assets
739.66
1,027.00
1,185.69
1,058.29
892.55
709.96
271.69
326.56
590.69
791.01
Total Assets
1,385.97
1,798.50
1,928.63
1,961.93
1,707.64
1,598.91
1,296.33
1,314.42
1,159.65
1,034.56
|