Shareholder's Funds
1,293.53
1,193.55
1,150.46
756.96
714.68
764.91
697.35
556.48
549.07
509.21
Share Capital
15.11
15.11
15.11
15.11
15.11
15.11
15.11
15.11
15.11
14.54
Total Reserves
1,273.83
1,173.85
1,130.76
735.58
694.48
743.58
676.01
534.28
527.04
490.60
Non-Current Liabilities
534.31
654.88
656.42
669.25
679.16
177.93
108.89
400.71
399.86
404.76
Secured Loans
0.00
0.00
0.00
0.00
50.00
25.00
100.00
0.00
0.00
10.43
Unsecured Loans
100.00
100.00
200.00
200.00
150.00
100.00
1.76
390.37
394.24
397.19
Long Term Provisions
375.93
504.56
412.25
449.21
432.14
7.73
4.36
3.35
3.24
3.98
Current Liabilities
778.75
711.57
790.23
832.73
915.66
632.25
701.60
488.86
475.74
513.04
Trade Payables
454.32
477.86
467.48
477.95
573.76
409.84
429.59
361.73
365.40
325.79
Other Current Liabilities
56.09
68.16
75.08
54.37
106.94
62.08
68.69
79.78
80.38
153.89
Short Term Borrowings
0.00
0.00
0.00
163.09
98.71
121.03
167.08
9.15
0.00
0.18
Short Term Provisions
268.34
165.55
247.67
137.32
136.25
39.30
36.24
38.19
29.96
33.18
Total Liabilities
2,606.59
2,560.00
2,597.11
2,258.94
2,309.50
1,575.09
1,507.84
1,446.05
1,424.67
1,427.01
Net Block
604.19
597.60
483.22
478.80
537.02
560.65
486.45
517.72
437.27
464.62
Gross Block
1,195.00
1,164.92
1,024.49
1,002.03
1,030.36
968.19
815.57
778.31
614.77
557.15
Accumulated Depreciation
590.81
567.32
541.27
523.23
493.34
407.54
329.12
260.60
177.50
92.53
Non Current Assets
1,071.25
1,235.92
1,131.36
1,103.21
1,115.91
661.34
565.30
557.55
482.00
504.66
Capital Work in Progress
34.57
40.29
131.12
35.03
42.91
16.50
8.29
4.45
2.07
1.99
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
426.12
590.81
513.68
585.96
530.11
83.72
63.30
27.68
34.69
29.81
Other Non Current Assets
6.37
7.22
3.34
3.42
5.87
0.47
7.26
7.70
7.96
8.24
Current Assets
1,531.97
1,324.08
1,465.52
1,135.46
1,193.59
913.75
942.54
888.50
942.67
922.34
Current Investments
194.30
151.47
79.73
0.00
0.62
18.35
60.81
21.12
137.50
195.02
Inventories
205.69
250.22
269.89
297.99
347.50
228.78
181.86
212.23
191.87
182.50
Sundry Debtors
553.72
570.39
551.00
658.70
629.49
533.80
618.47
570.19
526.52
462.79
Cash & Bank
298.93
175.99
312.04
43.18
32.19
67.11
44.61
47.76
44.69
31.10
Other Current Assets
279.33
16.14
20.86
17.71
183.79
65.71
36.79
37.19
42.09
50.94
Short Term Loans & Adv.
254.84
159.87
232.00
117.88
130.03
20.19
11.22
11.09
11.27
17.65
Net Current Assets
753.22
612.51
675.29
302.73
277.93
281.50
240.94
399.64
466.93
409.31
Total Assets
2,603.22
2,560.00
2,596.88
2,238.67
2,309.50
1,575.09
1,507.84
1,446.05
1,424.67
1,427.00
|