Shareholder's Funds
1,061.63
956.14
959.07
1,052.79
989.60
816.72
1,205.69
1,092.58
1,089.35
1,274.83
Share Capital
13.11
13.11
13.11
13.11
13.11
13.11
13.11
13.11
13.11
13.11
Total Reserves
1,048.52
943.03
945.96
1,039.68
976.49
803.61
1,192.59
1,079.47
1,076.25
1,261.72
Non-Current Liabilities
34.27
42.52
47.44
48.73
47.21
43.56
45.08
45.33
77.31
192.66
Secured Loans
0.02
0.07
0.15
1.21
2.67
11.97
39.10
38.76
68.96
102.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27.95
Long Term Provisions
2.24
2.14
1.64
1.68
1.47
1.27
1.02
1.26
1.31
6.76
Current Liabilities
252.60
151.87
104.50
152.76
144.20
394.07
178.98
263.67
277.49
683.95
Trade Payables
34.07
59.29
74.97
85.63
62.69
178.00
53.05
52.25
165.60
231.79
Other Current Liabilities
28.11
17.15
10.65
24.52
38.74
37.21
40.24
40.34
47.19
135.27
Short Term Borrowings
113.51
51.76
12.94
34.19
35.97
176.36
80.25
168.00
62.25
308.49
Short Term Provisions
76.91
23.66
5.95
8.42
6.80
2.50
5.45
3.08
2.45
8.41
Total Liabilities
1,373.57
1,172.43
1,127.96
1,268.77
1,193.58
1,265.70
1,440.53
1,411.86
1,452.84
2,162.52
Net Block
141.14
173.42
209.36
264.86
309.83
249.23
346.07
363.27
397.18
641.32
Gross Block
282.98
290.78
329.71
344.88
346.12
291.04
851.44
810.39
798.54
1,141.25
Accumulated Depreciation
141.84
117.36
120.36
80.02
36.29
41.81
505.37
447.11
401.36
499.93
Non Current Assets
176.68
223.88
281.02
342.44
321.47
269.17
507.88
474.79
465.21
895.68
Capital Work in Progress
3.97
2.99
3.61
3.75
9.68
19.08
161.31
111.03
67.12
251.95
Non Current Investment
1.42
1.21
0.71
1.15
1.59
0.47
0.18
0.17
0.37
0.17
Long Term Loans & Adv.
23.91
40.30
0.38
0.42
0.37
0.40
0.33
0.33
0.55
2.25
Other Non Current Assets
6.25
5.96
66.97
72.27
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,196.89
948.55
846.93
926.32
872.11
996.53
932.65
937.08
987.63
1,266.84
Current Investments
628.65
581.92
237.65
413.66
344.54
23.73
4.37
3.10
0.00
1.96
Inventories
151.76
129.36
159.18
178.71
140.35
133.39
194.85
355.49
398.12
520.09
Sundry Debtors
86.20
58.53
70.84
98.28
67.85
183.80
78.91
91.03
99.93
311.40
Cash & Bank
258.30
120.06
166.86
119.83
144.40
354.17
105.33
22.96
34.37
34.92
Other Current Assets
71.98
3.42
8.00
9.78
174.98
301.44
549.20
464.49
455.21
398.47
Short Term Loans & Adv.
68.46
55.26
204.39
106.07
149.63
295.47
549.20
39.99
51.23
227.15
Net Current Assets
944.29
796.68
742.43
773.57
727.90
602.46
753.67
673.40
710.14
582.89
Total Assets
1,373.57
1,172.43
1,127.95
1,268.76
1,193.58
1,265.70
1,440.53
1,411.87
1,452.84
2,162.52
|