Shareholder's Funds
572.31
516.93
561.98
731.23
786.80
819.57
929.67
966.56
902.00
888.18
Share Capital
46.66
46.66
46.66
46.66
46.66
46.66
46.66
46.66
44.45
40.96
Total Reserves
525.65
470.26
515.32
684.57
740.14
772.91
883.00
915.13
850.49
837.85
Non-Current Liabilities
505.85
503.82
569.93
165.57
213.57
145.38
48.99
51.95
42.88
46.07
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.30
1.71
5.28
10.10
19.06
Unsecured Loans
552.77
538.51
531.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.40
8.96
9.35
10.59
12.29
21.37
19.09
17.89
14.91
11.21
Current Liabilities
664.34
673.57
691.68
747.83
736.84
725.73
754.99
676.93
695.67
482.94
Trade Payables
263.38
226.62
277.62
187.91
183.37
228.87
343.64
265.38
291.70
256.30
Other Current Liabilities
250.48
307.23
243.53
234.22
226.15
173.57
129.40
143.23
139.86
91.62
Short Term Borrowings
47.24
37.17
46.17
200.27
200.31
193.87
170.42
166.73
173.66
93.48
Short Term Provisions
103.25
102.54
124.37
125.43
127.01
129.41
111.53
101.58
90.45
41.54
Total Liabilities
1,742.50
1,694.32
1,823.59
1,644.63
1,737.21
1,690.68
1,733.65
1,695.44
1,640.55
1,417.19
Net Block
811.75
818.13
823.12
847.06
873.55
901.97
867.43
863.88
846.02
879.85
Gross Block
1,531.10
1,515.46
1,497.97
1,497.60
1,498.03
1,497.83
1,433.01
1,397.68
1,354.60
1,451.11
Accumulated Depreciation
719.35
697.34
674.85
650.54
624.48
595.86
565.58
533.80
508.58
571.26
Non Current Assets
1,188.39
1,125.71
1,122.44
1,146.42
1,173.94
1,206.11
1,195.49
1,179.33
1,158.56
1,103.31
Capital Work in Progress
154.77
125.37
117.48
117.48
117.48
117.03
133.52
119.93
94.27
90.25
Non Current Investment
16.18
16.18
16.18
16.18
17.13
17.63
17.61
17.51
16.63
34.12
Long Term Loans & Adv.
172.27
166.04
165.66
165.70
165.78
169.48
176.93
178.01
201.63
99.09
Other Non Current Assets
33.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
554.12
568.60
701.15
498.21
563.28
484.57
538.16
516.11
482.00
313.88
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
271.72
259.03
286.11
256.48
277.59
150.74
174.48
190.42
203.12
132.75
Sundry Debtors
70.93
77.16
133.68
88.50
53.30
56.14
51.05
52.39
39.79
24.58
Cash & Bank
5.05
21.49
30.48
6.50
10.22
35.20
28.70
33.55
26.06
15.08
Other Current Assets
206.42
5.51
6.08
2.67
222.16
242.48
283.92
239.75
213.03
141.47
Short Term Loans & Adv.
198.28
205.41
244.80
144.07
217.25
236.18
273.17
230.34
198.28
126.42
Net Current Assets
-110.22
-104.97
9.47
-249.62
-173.56
-241.16
-216.83
-160.81
-213.68
-169.06
Total Assets
1,742.51
1,694.31
1,823.59
1,644.63
1,737.22
1,690.68
1,733.65
1,695.44
1,640.56
1,417.19
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