Shareholder's Funds
1,228.64
1,326.53
1,144.21
1,089.01
901.48
779.66
734.38
638.55
612.42
631.11
Share Capital
36.72
36.72
18.18
18.17
18.11
18.10
18.10
16.13
8.06
8.06
Total Reserves
1,191.92
1,289.81
1,094.03
1,036.91
841.98
732.85
716.28
567.14
604.36
623.04
Non-Current Liabilities
236.12
178.33
124.68
59.65
165.50
693.77
753.31
437.93
465.06
33.18
Secured Loans
0.27
2.02
-58.03
3.72
5.47
449.02
525.92
425.00
437.94
7.57
Unsecured Loans
0.00
0.00
61.80
1.80
1.80
0.00
0.90
1.80
0.00
0.17
Long Term Provisions
302.27
265.58
206.89
165.63
117.30
82.62
78.14
10.22
8.31
4.76
Current Liabilities
591.60
630.11
848.31
773.56
842.56
437.78
299.43
436.76
335.17
167.28
Trade Payables
129.76
178.83
150.79
148.98
161.15
132.47
112.18
122.78
154.51
41.88
Other Current Liabilities
170.67
165.98
346.82
508.90
608.04
157.49
46.05
110.49
28.27
15.84
Short Term Borrowings
220.94
215.37
276.80
49.19
0.00
0.00
0.00
126.78
123.67
58.31
Short Term Provisions
70.23
69.93
73.90
66.49
73.36
147.83
141.19
76.70
28.72
51.25
Total Liabilities
2,027.24
2,113.51
2,103.25
1,915.57
1,906.88
1,912.65
1,788.70
1,518.12
1,419.34
832.05
Net Block
1,149.18
1,100.60
1,090.71
1,097.02
1,067.78
1,074.02
1,094.09
1,062.37
1,030.27
239.05
Gross Block
1,305.03
1,204.57
1,176.16
1,154.09
1,095.76
1,297.61
1,296.03
1,240.65
1,174.27
309.98
Accumulated Depreciation
155.85
103.97
85.45
57.07
27.98
201.70
176.96
153.25
139.06
67.70
Non Current Assets
1,531.53
1,447.71
1,403.01
1,403.15
1,412.99
1,339.60
1,303.21
1,168.80
1,090.50
348.95
Capital Work in Progress
24.50
14.35
15.31
8.77
7.92
16.19
4.24
7.30
3.09
12.57
Non Current Investment
0.03
0.03
0.03
0.03
0.03
1.50
1.50
1.50
1.50
62.22
Long Term Loans & Adv.
348.05
325.91
290.34
284.66
329.42
235.57
202.59
85.39
51.88
33.82
Other Non Current Assets
9.77
6.83
6.63
12.67
7.84
12.32
0.80
12.24
3.76
1.29
Current Assets
495.70
665.80
700.24
512.42
493.89
573.04
485.48
349.33
328.84
483.10
Current Investments
0.00
104.42
113.15
28.46
85.89
192.02
59.45
0.00
0.00
0.00
Inventories
225.07
202.29
188.35
196.37
185.08
185.20
173.80
172.17
121.98
69.40
Sundry Debtors
122.38
153.38
160.75
117.12
94.11
57.42
66.83
80.37
80.72
105.35
Cash & Bank
28.94
96.37
136.67
103.44
61.20
74.63
69.84
46.31
66.22
279.59
Other Current Assets
119.30
10.05
12.07
10.36
67.61
63.78
115.55
50.48
59.91
28.75
Short Term Loans & Adv.
109.55
99.27
89.26
56.68
62.51
58.89
108.62
32.92
49.89
23.01
Net Current Assets
-95.90
35.68
-148.07
-261.14
-348.67
135.26
186.05
-87.43
-6.33
315.81
Total Assets
2,027.23
2,113.51
2,103.25
1,915.57
1,906.88
1,912.64
1,788.69
1,518.13
1,419.34
832.05
|