Shareholder's Funds
672.92
971.61
920.31
885.07
830.77
830.45
825.75
978.54
930.35
802.11
Share Capital
67.23
67.23
67.23
67.23
67.23
67.23
67.23
67.23
67.23
67.23
Total Reserves
605.69
904.38
853.08
817.84
763.54
763.22
758.52
911.31
863.12
734.88
Non-Current Liabilities
781.74
832.53
801.37
260.10
291.25
323.17
326.83
726.28
647.91
548.97
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
814.06
821.22
810.75
441.44
450.16
435.32
446.83
746.46
667.87
545.35
Current Liabilities
2,606.27
2,797.01
2,232.00
3,032.36
3,337.78
3,279.19
2,969.43
2,031.98
2,119.35
1,862.30
Trade Payables
1,039.01
1,099.48
877.62
735.16
1,302.42
1,430.75
808.01
254.12
278.32
334.63
Other Current Liabilities
918.54
1,038.91
1,015.02
1,410.47
1,428.48
1,301.70
1,648.10
1,552.76
1,601.40
1,356.99
Short Term Borrowings
293.60
312.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
355.12
346.07
339.36
886.73
606.88
546.74
513.32
225.10
239.63
170.68
Total Liabilities
4,060.93
4,601.15
3,953.68
4,177.53
4,459.80
4,432.81
4,122.01
3,736.80
3,697.61
3,213.38
Net Block
133.09
283.33
306.51
151.09
271.39
350.08
374.27
396.38
444.25
444.72
Gross Block
412.69
439.19
443.93
253.90
387.46
447.24
413.48
903.06
883.24
836.77
Accumulated Depreciation
192.35
155.86
137.42
102.81
116.07
97.16
39.21
506.68
438.99
392.05
Non Current Assets
1,057.07
1,182.07
1,162.00
645.20
749.77
955.30
888.67
1,204.82
1,129.84
1,061.37
Capital Work in Progress
2.31
1.70
4.63
11.58
9.04
27.94
39.31
49.97
24.14
37.35
Non Current Investment
7.20
2.67
2.67
2.67
2.67
2.67
2.67
0.00
0.00
0.05
Long Term Loans & Adv.
847.94
835.74
810.88
477.83
463.83
467.72
468.11
758.47
657.66
571.48
Other Non Current Assets
66.53
58.63
37.31
2.03
2.84
106.89
4.31
0.00
3.79
7.77
Current Assets
3,003.86
3,419.08
2,791.68
3,532.33
3,710.03
3,477.51
3,233.34
2,531.98
2,567.77
2,152.01
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
80.62
200.49
230.15
180.42
466.08
354.44
363.59
49.59
51.35
87.78
Sundry Debtors
2,394.61
2,213.73
1,326.62
979.31
947.93
845.07
1,080.95
964.66
1,118.33
1,097.70
Cash & Bank
181.72
219.70
379.25
827.98
1,053.54
848.03
512.24
716.82
279.40
109.76
Other Current Assets
346.91
513.78
481.83
696.01
1,242.48
1,429.97
1,276.56
800.91
1,118.69
856.77
Short Term Loans & Adv.
147.37
271.38
373.83
848.61
676.69
773.98
854.25
375.26
652.76
601.85
Net Current Assets
397.59
622.07
559.68
499.97
372.25
198.32
263.91
500.00
448.42
289.71
Total Assets
4,060.93
4,601.15
3,953.68
4,177.53
4,459.80
4,432.81
4,122.01
3,736.80
3,697.61
3,213.38
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