Shareholder's Funds
756.22
742.19
667.81
575.91
503.47
514.97
506.00
495.39
517.56
507.00
Share Capital
27.50
27.50
26.69
26.69
26.69
26.69
26.69
26.69
26.69
26.69
Total Reserves
728.73
714.69
640.31
549.21
476.78
488.27
479.31
468.70
490.87
480.31
Non-Current Liabilities
454.92
516.11
534.73
474.15
386.45
287.98
320.53
412.99
439.36
490.10
Secured Loans
290.90
362.97
412.62
348.35
291.79
188.55
228.00
275.80
290.32
343.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.60
31.16
27.19
22.83
18.97
18.65
16.79
8.15
7.33
5.87
Current Liabilities
779.04
670.19
655.13
542.62
527.09
416.77
386.54
325.24
286.81
198.47
Trade Payables
249.37
177.41
194.03
180.38
166.72
143.53
126.08
125.31
104.04
68.85
Other Current Liabilities
233.41
260.88
269.15
193.02
224.94
160.26
169.06
122.22
108.84
51.73
Short Term Borrowings
239.49
174.21
133.24
144.22
113.77
91.59
71.44
69.41
33.22
13.27
Short Term Provisions
56.78
57.68
58.72
25.00
21.67
21.39
19.95
8.31
40.71
64.62
Total Liabilities
1,990.18
1,928.49
1,857.67
1,592.68
1,417.01
1,219.72
1,213.07
1,233.62
1,243.73
1,195.57
Net Block
1,169.91
1,141.03
980.20
915.44
820.91
831.28
813.59
744.62
756.65
515.01
Gross Block
1,579.69
1,483.23
1,261.17
1,129.39
987.14
952.09
890.35
1,172.16
1,147.89
871.60
Accumulated Depreciation
409.78
342.21
280.97
213.96
166.23
120.81
76.76
427.54
391.24
356.59
Non Current Assets
1,321.02
1,232.61
1,171.28
1,061.20
953.73
897.95
916.03
926.42
875.71
856.60
Capital Work in Progress
17.12
10.24
112.32
20.74
72.99
5.09
48.77
70.93
30.77
255.04
Non Current Investment
0.19
0.23
5.67
34.85
27.59
24.60
22.53
35.57
35.57
35.57
Long Term Loans & Adv.
115.92
56.18
61.80
83.55
30.06
34.10
29.32
68.51
41.84
19.95
Other Non Current Assets
17.88
24.93
11.29
6.62
2.19
2.88
1.82
6.79
10.88
31.03
Current Assets
669.16
695.88
686.40
531.48
463.28
321.77
297.03
307.20
368.01
338.98
Current Investments
77.99
104.27
65.62
30.32
5.39
11.03
5.54
0.00
0.23
0.00
Inventories
256.82
203.33
224.31
164.18
116.63
111.91
101.57
115.93
158.52
115.93
Sundry Debtors
37.00
36.62
38.87
26.91
35.24
36.49
34.34
34.70
28.83
22.73
Cash & Bank
142.52
153.45
165.95
83.63
13.74
22.47
25.06
29.49
28.68
46.35
Other Current Assets
154.82
61.80
26.31
77.44
292.29
139.87
130.52
127.08
151.75
153.96
Short Term Loans & Adv.
125.18
136.41
165.33
149.00
222.34
126.30
122.16
117.95
143.39
147.14
Net Current Assets
-109.88
25.69
31.26
-11.14
-63.81
-95.00
-89.50
-18.04
81.21
140.50
Total Assets
1,990.18
1,928.49
1,857.68
1,592.68
1,417.01
1,219.72
1,213.06
1,233.62
1,243.72
1,195.58
|