Shareholder's Funds
1,320.50
1,327.44
1,239.40
1,230.63
1,061.09
818.12
634.11
628.73
528.10
392.51
Share Capital
30.80
30.80
30.80
30.80
30.80
30.80
30.80
30.80
30.80
30.80
Total Reserves
1,289.70
1,296.64
1,208.61
1,199.84
1,030.29
787.32
603.31
597.93
497.30
361.71
Non-Current Liabilities
320.71
271.44
328.68
263.05
196.65
172.85
234.27
183.37
106.64
63.97
Secured Loans
147.23
161.56
226.06
169.19
114.33
89.82
147.40
101.15
26.98
32.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.25
27.06
Long Term Provisions
8.41
9.40
5.26
4.64
4.26
3.87
3.53
2.92
2.79
1.95
Current Liabilities
568.61
568.89
525.77
455.74
356.72
292.85
261.15
301.01
192.56
202.62
Trade Payables
387.00
452.84
377.17
370.88
294.99
220.93
199.57
229.96
149.83
170.74
Other Current Liabilities
123.62
104.38
90.60
65.91
52.95
70.93
53.22
36.08
41.86
28.62
Short Term Borrowings
56.49
10.16
57.08
18.05
6.71
0.02
6.20
33.40
0.03
2.40
Short Term Provisions
1.50
1.50
0.91
0.91
2.07
0.99
2.16
1.56
0.85
0.86
Total Liabilities
2,209.82
2,167.77
2,093.85
1,949.42
1,614.46
1,283.82
1,129.53
1,113.11
827.30
659.10
Net Block
958.48
1,015.81
1,029.76
716.80
735.69
701.07
471.33
389.22
402.94
323.86
Gross Block
1,644.31
1,654.40
1,625.09
1,280.84
1,263.30
1,208.53
950.18
842.03
844.59
741.46
Accumulated Depreciation
685.83
638.59
595.33
564.04
527.61
507.46
478.86
452.81
441.65
417.60
Non Current Assets
1,334.70
1,261.75
1,257.59
1,151.84
922.61
871.87
817.12
679.16
513.03
370.11
Capital Work in Progress
173.09
40.95
3.04
232.33
18.11
40.58
267.23
216.08
26.27
11.21
Non Current Investment
123.05
159.03
163.38
162.21
50.92
43.20
43.59
43.39
48.95
18.58
Long Term Loans & Adv.
79.38
44.76
60.81
39.41
79.75
66.12
34.44
29.93
34.57
16.17
Other Non Current Assets
0.25
0.75
0.11
0.60
37.64
20.39
0.53
0.53
0.29
0.29
Current Assets
875.12
906.01
836.26
797.59
691.84
411.96
312.41
433.96
314.28
288.99
Current Investments
72.47
83.04
88.64
106.52
72.54
15.00
11.56
69.77
40.74
0.00
Inventories
206.86
293.83
199.63
164.95
152.10
143.84
95.08
129.44
94.38
96.60
Sundry Debtors
350.31
285.29
336.66
324.55
346.77
198.75
143.34
182.81
138.77
149.75
Cash & Bank
159.37
182.94
175.29
178.15
107.70
43.48
35.80
25.13
21.19
29.76
Other Current Assets
86.10
10.79
13.85
12.34
12.74
10.89
26.63
26.81
19.20
12.87
Short Term Loans & Adv.
44.61
50.12
22.18
11.09
3.69
4.56
17.12
18.37
3.90
5.25
Net Current Assets
306.51
337.12
310.49
341.85
335.13
119.10
51.26
132.95
121.71
86.37
Total Assets
2,209.82
2,167.76
2,093.85
1,949.43
1,614.45
1,283.83
1,129.53
1,113.12
827.31
659.10
|