Shareholder's Funds
1,686.15
1,364.63
82.04
41.15
112.59
189.69
245.48
244.18
230.23
218.15
Share Capital
45.48
45.48
32.93
29.48
29.48
29.48
29.48
29.48
28.68
28.68
Total Reserves
1,640.67
1,319.15
49.12
11.68
83.11
160.21
216.00
214.70
201.56
189.47
Non-Current Liabilities
118.02
99.21
160.45
173.21
163.45
182.10
190.87
189.22
242.19
248.50
Secured Loans
102.56
13.34
114.12
140.26
119.43
109.00
72.73
75.28
54.57
58.60
Unsecured Loans
0.00
71.17
13.35
0.00
0.00
28.76
71.36
76.31
153.95
150.74
Long Term Provisions
18.51
15.28
12.78
12.17
23.30
22.01
17.42
15.31
13.55
14.25
Current Liabilities
984.75
713.92
1,272.85
1,071.87
1,112.16
934.88
811.12
924.13
768.64
773.64
Trade Payables
410.11
371.55
412.99
295.36
311.92
271.42
252.66
257.02
192.72
196.30
Other Current Liabilities
149.68
112.74
188.30
161.05
244.20
175.78
128.02
162.76
168.21
143.66
Short Term Borrowings
394.24
216.15
656.78
607.46
554.36
486.08
423.70
500.72
405.77
432.65
Short Term Provisions
30.72
13.48
14.77
8.00
1.68
1.59
6.74
3.64
1.94
1.04
Total Liabilities
2,788.92
2,177.76
1,515.34
1,286.23
1,388.20
1,306.67
1,247.47
1,357.53
1,241.06
1,240.29
Net Block
468.74
322.31
283.05
292.50
321.22
343.86
344.44
352.62
414.41
328.75
Gross Block
973.80
788.45
715.93
686.67
695.34
680.43
643.72
626.57
656.12
539.97
Accumulated Depreciation
505.06
466.14
432.88
394.17
374.13
336.57
299.29
273.95
241.71
211.22
Non Current Assets
669.14
415.46
335.94
329.30
399.46
415.43
401.71
384.30
440.17
350.21
Capital Work in Progress
183.91
57.66
15.38
5.48
53.73
56.38
33.94
12.52
8.51
2.51
Non Current Investment
0.45
3.66
3.39
1.96
1.86
0.23
1.30
0.15
0.00
0.11
Long Term Loans & Adv.
14.68
31.81
23.65
24.10
9.96
11.57
12.14
9.03
13.44
15.93
Other Non Current Assets
1.36
0.02
10.47
5.26
12.71
3.39
9.90
9.98
3.81
2.90
Current Assets
2,119.78
1,762.30
1,179.40
956.93
988.73
891.25
845.76
973.23
800.89
890.08
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
900.48
865.99
819.90
634.04
644.71
624.55
591.46
587.84
551.81
574.46
Sundry Debtors
486.54
249.10
145.88
200.19
216.64
197.59
175.06
210.51
177.93
253.23
Cash & Bank
125.31
385.62
28.29
22.57
22.46
20.85
23.61
14.58
28.07
28.44
Other Current Assets
607.45
36.61
15.40
48.45
104.92
48.25
55.63
160.30
43.07
33.94
Short Term Loans & Adv.
573.16
224.98
169.93
51.68
80.47
41.95
30.17
32.24
42.28
18.49
Net Current Assets
1,135.03
1,048.38
-93.45
-114.94
-123.43
-43.63
34.63
49.10
32.25
116.44
Total Assets
2,788.92
2,177.76
1,515.34
1,286.23
1,388.19
1,306.68
1,247.47
1,357.53
1,241.06
1,240.29
|