Shareholder's Funds
971.61
920.31
885.07
830.77
830.45
825.75
978.54
930.35
802.11
693.70
Share Capital
67.23
67.23
67.23
67.23
67.23
67.23
67.23
67.23
67.23
67.23
Total Reserves
904.38
853.08
817.84
763.54
763.22
758.52
911.31
863.12
734.88
626.47
Non-Current Liabilities
854.22
801.37
260.10
291.25
323.17
326.83
726.28
647.91
548.97
436.88
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
842.91
810.75
441.44
450.16
435.32
446.83
746.46
667.87
545.35
438.10
Current Liabilities
2,775.32
2,232.00
3,032.36
3,337.78
3,279.19
2,969.43
2,031.98
2,119.35
1,862.30
2,009.70
Trade Payables
1,099.48
877.62
735.16
1,302.42
1,430.75
808.01
254.12
278.32
334.63
268.66
Other Current Liabilities
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
1,613.22
Short Term Borrowings
312.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
324.38
339.36
886.73
606.88
546.74
513.32
225.10
239.63
170.68
127.82
Total Liabilities
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
3,140.28
Net Block
283.33
306.51
151.09
271.39
350.08
374.27
396.38
444.25
444.72
373.13
Gross Block
464.14
443.93
253.90
387.46
447.24
413.48
903.06
883.24
836.77
722.98
Accumulated Depreciation
180.81
137.42
102.81
116.07
97.16
39.21
506.68
438.99
392.05
349.85
Non Current Assets
1,177.16
1,162.00
645.20
749.77
955.30
888.67
1,204.82
1,129.84
1,061.37
949.59
Capital Work in Progress
1.70
4.63
11.58
9.04
27.94
39.31
49.97
24.14
37.35
95.49
Non Current Investment
2.67
2.67
2.67
2.67
2.67
2.67
0.00
0.00
0.05
0.05
Long Term Loans & Adv.
835.74
810.88
477.83
463.83
467.72
468.11
758.47
657.66
571.48
476.90
Other Non Current Assets
53.72
37.31
2.03
2.84
106.89
4.31
0.00
3.79
7.77
4.02
Current Assets
3,423.99
2,791.68
3,532.33
3,710.03
3,477.51
3,233.34
2,531.98
2,567.77
2,152.01
2,190.69
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
200.49
230.15
180.42
466.08
354.44
363.59
49.59
51.35
87.78
73.97
Sundry Debtors
2,212.97
1,326.62
979.31
947.93
845.07
1,080.95
964.66
1,118.33
1,097.70
1,029.06
Cash & Bank
219.70
379.25
827.98
1,053.54
848.03
512.24
716.82
279.40
109.76
223.20
Other Current Assets
790.83
481.83
696.01
565.79
1,429.97
1,276.56
800.91
1,118.69
856.77
864.46
Short Term Loans & Adv.
272.14
373.83
848.61
676.69
773.98
854.25
375.26
652.76
601.85
588.97
Net Current Assets
648.67
559.68
499.97
372.25
198.32
263.91
500.00
448.42
289.71
180.99
Total Assets
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
3,140.28
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