Shareholder's Funds
1,582.17
1,094.09
975.22
975.85
763.81
564.01
477.95
450.94
414.05
415.20
Share Capital
39.77
39.77
39.77
39.77
39.77
39.77
39.77
39.77
39.77
39.77
Total Reserves
1,542.40
1,054.32
935.45
936.08
724.04
524.24
438.18
411.17
374.28
375.43
Non-Current Liabilities
501.66
328.69
278.56
309.56
278.29
236.65
274.06
455.18
353.75
512.17
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37.20
Unsecured Loans
4.63
7.86
7.18
7.83
12.54
64.80
144.28
304.01
237.27
351.30
Long Term Provisions
417.27
230.13
172.61
190.71
121.36
67.60
40.93
30.28
15.06
14.73
Current Liabilities
333.53
303.13
249.93
222.95
263.64
360.03
439.08
389.00
493.20
402.20
Trade Payables
196.45
162.68
130.38
129.41
170.89
132.31
138.13
155.06
156.23
145.81
Other Current Liabilities
59.80
64.58
63.07
59.06
58.27
77.24
176.47
79.56
229.33
148.76
Short Term Borrowings
40.00
40.00
22.00
0.00
0.00
116.00
90.00
143.48
91.32
107.63
Short Term Provisions
37.28
35.87
34.48
34.48
34.48
34.48
34.48
10.91
16.31
0.00
Total Liabilities
2,417.36
1,725.91
1,503.71
1,508.36
1,305.74
1,160.69
1,191.09
1,295.12
1,261.00
1,329.57
Net Block
576.93
585.01
618.63
680.39
707.45
741.66
798.28
820.47
833.11
876.62
Gross Block
1,028.03
978.10
960.85
950.95
905.92
872.78
868.30
1,535.74
1,510.79
1,486.36
Accumulated Depreciation
451.10
393.09
342.22
270.55
198.47
131.12
70.01
715.26
677.68
609.74
Non Current Assets
1,268.62
1,000.78
947.94
936.97
905.59
872.75
898.49
953.71
945.54
978.82
Capital Work in Progress
29.38
7.68
8.99
1.60
8.43
4.19
2.51
17.14
15.84
9.79
Non Current Investment
174.79
138.23
107.30
17.64
15.58
14.64
10.11
15.43
15.43
15.43
Long Term Loans & Adv.
487.27
269.52
212.49
237.06
173.58
111.70
86.84
99.86
80.53
76.05
Other Non Current Assets
0.25
0.34
0.53
0.28
0.55
0.55
0.74
0.81
0.63
0.92
Current Assets
1,148.74
723.83
555.77
571.40
400.15
287.94
292.60
341.42
315.46
350.75
Current Investments
711.83
244.46
111.96
26.65
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
173.66
145.09
164.31
223.41
157.00
154.78
183.84
213.71
201.21
207.64
Sundry Debtors
147.53
102.55
75.60
40.78
73.56
69.57
67.50
70.69
63.86
58.35
Cash & Bank
47.37
54.81
81.57
170.90
67.06
16.66
7.07
10.14
4.23
15.78
Other Current Assets
68.36
11.61
7.22
12.00
102.53
46.93
34.18
46.87
46.16
68.97
Short Term Loans & Adv.
61.10
165.31
115.11
97.67
87.24
30.81
21.64
26.59
23.63
64.54
Net Current Assets
815.21
420.70
305.84
348.45
136.51
-72.10
-146.48
-47.58
-177.74
-51.45
Total Assets
2,417.36
1,724.61
1,503.71
1,508.37
1,305.74
1,160.69
1,191.09
1,295.13
1,261.00
1,329.57
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