Shareholder's Funds
1,029.76
896.21
745.62
703.52
645.39
417.36
356.62
353.67
310.63
247.26
Share Capital
23.65
23.65
23.65
23.65
20.40
20.40
20.40
30.40
30.40
20.20
Total Reserves
1,006.11
872.56
721.97
679.87
624.99
396.96
336.22
323.27
280.23
227.06
Non-Current Liabilities
770.32
609.17
346.55
305.91
327.56
273.32
224.08
235.96
263.27
137.22
Secured Loans
626.85
470.04
207.08
165.30
214.92
164.06
109.27
148.92
186.03
75.47
Unsecured Loans
5.44
8.46
5.63
31.41
21.84
61.24
70.71
0.00
0.00
5.05
Long Term Provisions
22.11
17.25
12.93
10.68
8.30
5.03
3.76
3.05
0.71
0.64
Current Liabilities
1,736.67
1,723.13
1,371.79
999.55
1,032.98
670.74
706.35
854.28
614.29
619.68
Trade Payables
436.41
561.43
584.01
400.15
409.02
256.89
319.99
387.80
221.44
224.28
Other Current Liabilities
406.95
413.18
301.62
245.36
193.70
132.61
110.05
148.71
121.29
204.78
Short Term Borrowings
873.81
729.40
481.71
349.15
427.06
275.64
274.00
304.58
255.35
183.07
Short Term Provisions
19.50
19.12
4.45
4.89
3.20
5.61
2.32
13.19
16.20
7.54
Total Liabilities
3,537.82
3,228.80
2,463.96
2,008.98
2,005.93
1,434.79
1,349.75
1,518.54
1,254.37
1,055.42
Net Block
1,540.37
1,212.68
930.45
861.13
834.32
557.84
582.74
711.19
692.34
469.94
Gross Block
2,128.37
1,662.12
1,285.74
1,142.87
1,044.55
663.10
632.58
1,104.49
1,029.38
767.08
Accumulated Depreciation
588.00
449.44
355.28
281.75
210.24
105.26
49.85
393.30
337.04
297.14
Non Current Assets
1,967.32
1,532.72
1,342.08
1,047.33
990.35
734.83
718.96
793.63
736.18
594.06
Capital Work in Progress
268.27
179.50
300.46
89.99
69.78
63.30
34.76
27.10
11.97
78.93
Non Current Investment
74.42
48.68
54.29
53.81
48.06
90.70
76.05
16.00
16.00
13.00
Long Term Loans & Adv.
29.12
68.30
55.04
40.56
31.06
17.19
19.39
15.79
7.84
27.70
Other Non Current Assets
55.15
23.55
1.83
1.84
7.13
5.80
6.02
23.55
8.03
4.49
Current Assets
1,570.50
1,696.08
1,121.88
961.65
1,015.58
699.95
630.80
724.92
518.19
461.35
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
423.90
413.48
362.03
295.55
289.83
235.18
216.36
288.04
178.35
158.45
Sundry Debtors
469.13
579.95
495.96
494.59
609.61
354.97
307.98
291.28
230.27
240.75
Cash & Bank
44.74
34.61
18.42
22.48
11.30
2.48
2.56
7.50
11.28
7.39
Other Current Assets
632.73
95.28
45.84
37.61
104.84
107.32
103.90
138.10
98.29
54.76
Short Term Loans & Adv.
463.46
572.76
199.63
111.42
71.02
81.62
79.71
133.67
94.11
53.14
Net Current Assets
-166.17
-27.04
-249.92
-37.90
-17.40
29.21
-75.56
-129.36
-96.10
-158.33
Total Assets
3,537.82
3,228.80
2,463.96
2,008.98
2,005.93
1,434.78
1,349.76
1,518.55
1,254.37
1,055.41
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