Shareholder's Funds
516.93
561.98
731.23
929.67
966.56
902.00
888.18
898.92
919.67
926.84
Share Capital
46.66
46.66
46.66
46.66
46.66
44.45
40.96
36.96
33.66
33.66
Total Reserves
470.26
515.32
684.57
883.00
915.13
850.49
837.85
861.96
883.37
890.53
Non-Current Liabilities
503.82
569.93
165.57
48.99
51.95
42.88
46.07
59.53
222.28
231.69
Secured Loans
0.00
0.00
0.00
1.71
5.28
10.10
19.06
38.28
4.01
14.48
Unsecured Loans
538.51
531.03
0.00
0.00
0.00
0.00
0.00
0.00
194.05
194.05
Long Term Provisions
8.96
9.35
10.59
19.09
17.89
14.91
11.21
10.85
7.82
9.20
Current Liabilities
673.57
691.68
747.83
754.99
676.93
695.67
482.94
400.66
413.70
379.63
Trade Payables
226.62
277.62
187.91
343.64
265.38
291.70
256.30
221.12
182.82
155.12
Other Current Liabilities
307.23
243.53
234.22
129.40
143.23
139.86
91.62
75.48
96.91
91.31
Short Term Borrowings
37.17
46.17
200.27
170.42
166.73
173.66
93.48
58.64
62.73
68.16
Short Term Provisions
102.54
124.37
125.43
111.53
101.58
90.45
41.54
45.42
71.24
65.05
Total Liabilities
1,694.32
1,823.59
1,644.63
1,733.65
1,695.44
1,640.55
1,417.19
1,359.11
1,555.65
1,538.16
Net Block
818.13
823.12
847.06
867.43
863.88
846.02
879.85
934.42
948.43
987.71
Gross Block
1,515.46
1,497.97
1,497.60
1,433.01
1,397.68
1,354.60
1,451.11
1,437.54
1,403.36
1,375.16
Accumulated Depreciation
697.34
674.85
650.54
565.58
533.80
508.58
571.26
503.12
454.92
387.45
Non Current Assets
1,125.71
1,122.44
1,146.42
1,195.49
1,179.33
1,158.56
1,103.31
1,098.12
1,291.92
1,299.21
Capital Work in Progress
125.37
117.48
117.48
133.52
119.93
94.27
90.25
72.69
77.93
51.96
Non Current Investment
16.18
16.18
16.18
17.61
17.51
16.63
34.12
34.02
37.67
38.31
Long Term Loans & Adv.
166.04
165.66
165.70
176.93
178.01
201.63
99.09
56.98
226.33
218.26
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.55
2.96
Current Assets
568.60
701.15
498.21
538.16
516.11
482.00
313.88
260.99
263.74
238.95
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
259.03
286.11
256.48
174.48
190.42
203.12
132.75
126.48
98.09
99.51
Sundry Debtors
77.16
133.68
88.50
51.05
52.39
39.79
24.58
13.10
12.72
7.19
Cash & Bank
21.49
30.48
6.50
28.70
33.55
26.06
15.08
7.76
5.75
7.86
Other Current Assets
210.92
6.08
2.67
10.75
239.75
213.03
141.47
113.66
147.19
124.39
Short Term Loans & Adv.
205.41
244.80
144.07
273.17
230.34
198.28
126.42
98.85
130.39
106.17
Net Current Assets
-104.97
9.47
-249.62
-216.83
-160.81
-213.68
-169.06
-139.66
-149.96
-140.69
Total Assets
1,694.31
1,823.59
1,644.63
1,733.65
1,695.44
1,640.56
1,417.19
1,359.11
1,555.66
1,538.16
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