Shareholder's Funds
525.10
743.12
724.43
728.48
638.86
563.51
548.69
772.84
787.01
412.33
Share Capital
24.39
24.39
21.71
21.67
17.64
17.55
17.50
17.45
17.32
17.32
Total Reserves
500.71
718.28
701.16
704.55
617.78
543.63
528.48
753.33
767.88
392.56
Non-Current Liabilities
154.19
256.72
266.98
317.94
264.29
344.75
308.73
292.44
261.06
278.79
Secured Loans
22.13
91.90
159.83
195.52
165.78
107.03
84.52
101.86
86.08
119.39
Unsecured Loans
4.07
5.15
8.86
20.53
15.60
183.28
186.42
165.31
151.72
144.69
Long Term Provisions
91.75
96.11
95.60
98.64
84.86
40.77
28.65
18.63
12.20
3.97
Current Liabilities
529.53
572.44
459.44
385.05
510.94
463.02
406.05
394.76
396.84
350.36
Trade Payables
89.08
116.35
149.05
123.99
76.19
84.96
80.79
73.23
66.29
67.01
Other Current Liabilities
268.83
264.73
194.35
154.76
297.26
145.44
125.50
125.75
145.25
86.60
Short Term Borrowings
145.16
153.88
113.73
105.03
136.42
137.18
124.33
130.43
138.14
137.45
Short Term Provisions
26.46
37.48
2.31
1.27
1.08
95.44
75.43
65.35
47.16
59.30
Total Liabilities
1,293.54
1,675.78
1,572.90
1,545.49
1,528.59
1,460.02
1,343.85
1,577.36
1,560.33
1,095.15
Net Block
647.65
1,036.89
996.20
993.55
988.21
739.32
740.61
826.28
834.03
396.30
Gross Block
834.10
1,211.42
1,155.35
1,153.91
1,121.66
844.29
827.09
1,018.51
1,010.99
552.74
Accumulated Depreciation
186.45
174.53
159.14
160.36
133.44
104.97
86.48
192.24
176.96
156.44
Non Current Assets
820.26
1,231.02
1,195.36
1,174.39
1,170.34
863.62
841.40
1,053.57
1,027.63
572.40
Capital Work in Progress
0.00
2.07
5.11
2.58
8.95
19.93
2.75
38.71
24.46
15.65
Non Current Investment
0.00
0.00
2.43
4.17
4.29
64.71
64.71
54.78
20.21
20.21
Long Term Loans & Adv.
171.41
191.52
188.05
172.01
167.12
39.66
33.33
133.80
148.93
140.23
Other Non Current Assets
1.20
0.54
3.56
2.08
1.77
0.00
0.00
0.00
0.00
0.00
Current Assets
473.28
444.66
377.25
370.42
356.78
595.61
500.70
522.03
532.20
522.11
Current Investments
0.00
77.82
0.00
0.00
0.00
34.30
2.53
0.00
0.00
0.00
Inventories
3.82
9.63
11.99
9.02
6.61
5.14
3.48
11.91
11.84
10.79
Sundry Debtors
195.46
205.34
238.93
243.17
214.31
291.24
266.88
241.42
220.28
189.01
Cash & Bank
56.28
48.59
47.73
41.76
63.00
45.40
59.20
30.80
46.58
140.08
Other Current Assets
217.72
34.86
8.33
7.91
72.87
219.53
168.60
237.90
253.51
182.23
Short Term Loans & Adv.
53.86
68.42
70.27
68.56
28.36
190.43
145.23
220.04
237.91
174.89
Net Current Assets
-56.25
-127.78
-82.19
-14.63
-154.16
132.59
94.65
127.26
135.36
171.74
Total Assets
1,293.54
1,675.78
1,572.89
1,545.49
1,528.60
1,460.03
1,343.84
1,577.36
1,560.34
1,095.17
|