Shareholder's Funds
1,133.49
1,068.01
933.42
816.52
756.22
669.39
604.99
564.90
533.47
505.90
Share Capital
24.66
24.66
24.66
24.66
24.66
16.44
16.44
16.44
16.44
16.44
Total Reserves
1,108.83
1,043.35
908.76
791.86
731.56
652.96
588.55
548.46
517.03
489.46
Non-Current Liabilities
646.41
431.90
378.99
410.16
359.42
311.82
324.23
336.88
241.67
298.23
Secured Loans
489.88
286.68
262.89
303.40
297.84
296.63
320.15
296.61
201.44
254.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.27
Long Term Provisions
80.18
79.59
77.94
73.43
48.74
15.65
14.30
10.22
11.71
10.92
Current Liabilities
690.79
828.13
703.30
652.77
659.02
616.17
470.29
397.31
529.99
466.61
Trade Payables
313.24
249.05
229.61
201.16
160.00
164.55
130.43
127.85
137.13
131.09
Other Current Liabilities
157.49
232.09
148.61
133.28
136.11
113.94
75.93
62.03
131.52
100.19
Short Term Borrowings
173.31
272.60
251.43
257.54
301.88
277.16
230.24
171.94
231.01
215.55
Short Term Provisions
46.75
74.39
73.65
60.80
61.03
60.52
33.69
35.49
30.33
19.79
Total Liabilities
2,470.69
2,328.04
2,015.71
1,879.45
1,774.66
1,597.38
1,399.51
1,299.09
1,305.13
1,270.74
Net Block
948.31
879.46
712.55
735.22
712.96
633.59
668.33
623.18
639.35
644.14
Gross Block
1,563.59
1,387.80
1,127.49
1,064.92
960.28
788.33
737.47
1,147.15
1,096.04
1,032.04
Accumulated Depreciation
615.27
508.33
414.94
329.70
247.31
154.73
69.14
523.97
456.69
387.90
Non Current Assets
1,502.43
1,304.79
1,090.59
1,048.23
888.18
851.30
792.72
808.90
792.08
776.15
Capital Work in Progress
412.15
294.78
254.24
160.82
78.69
117.88
62.76
66.13
61.66
61.17
Non Current Investment
5.31
0.65
0.62
0.69
1.03
2.61
3.63
3.13
3.13
3.13
Long Term Loans & Adv.
131.87
128.77
116.34
145.30
85.40
91.55
37.81
86.61
72.94
67.72
Other Non Current Assets
4.78
1.13
6.83
6.21
10.11
5.67
20.20
29.86
15.00
0.00
Current Assets
968.27
1,023.25
925.12
831.22
886.48
746.08
606.79
490.19
513.04
494.60
Current Investments
0.00
10.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
316.74
328.98
266.70
312.46
364.23
303.05
263.58
291.11
313.95
311.29
Sundry Debtors
441.78
437.72
485.53
340.44
349.72
287.37
256.47
112.31
127.97
88.74
Cash & Bank
59.53
49.09
36.81
63.57
31.74
27.22
16.46
19.16
13.69
27.69
Other Current Assets
150.21
23.07
12.29
10.49
140.79
128.43
70.27
67.62
57.43
66.88
Short Term Loans & Adv.
132.28
174.12
123.79
104.25
132.37
113.93
59.54
57.43
35.02
33.52
Net Current Assets
277.48
195.11
221.82
178.45
227.46
129.91
136.51
92.88
-16.94
27.98
Total Assets
2,470.70
2,328.04
2,015.71
1,879.45
1,774.66
1,597.38
1,399.51
1,299.09
1,305.12
1,270.75
|