Shareholder's Funds
734.66
693.90
696.43
689.21
605.09
579.45
640.95
576.39
539.17
623.18
Share Capital
40.03
40.03
40.03
40.03
40.03
40.03
40.03
40.03
40.03
40.03
Total Reserves
694.63
653.87
656.39
649.17
565.06
539.42
600.91
536.36
499.14
583.15
Non-Current Liabilities
151.41
245.85
321.61
349.83
364.84
456.11
517.25
590.09
576.70
504.45
Secured Loans
125.40
187.27
240.25
271.11
295.10
370.33
431.44
512.58
539.13
460.31
Unsecured Loans
18.52
42.33
62.71
60.33
54.02
50.54
42.14
39.06
5.70
5.70
Long Term Provisions
1.66
5.73
9.25
6.42
4.80
5.71
2.47
3.49
0.99
0.00
Current Liabilities
754.87
839.99
891.96
722.49
716.48
712.65
736.69
763.74
663.87
800.27
Trade Payables
146.93
179.56
174.37
93.37
50.29
104.70
56.61
72.25
77.14
82.62
Other Current Liabilities
109.92
146.29
138.54
129.14
137.69
191.27
206.36
171.89
136.10
110.91
Short Term Borrowings
498.00
514.07
574.86
469.43
499.25
409.34
462.45
508.98
444.35
597.28
Short Term Provisions
0.03
0.07
4.19
30.55
29.25
7.33
11.26
10.62
6.28
9.45
Total Liabilities
1,640.94
1,779.74
1,910.00
1,761.53
1,686.41
1,748.21
1,894.89
1,930.22
1,779.74
1,927.90
Net Block
526.10
567.36
543.35
533.23
542.00
614.73
735.18
766.39
655.47
643.81
Gross Block
1,953.39
2,000.39
1,955.16
1,910.85
1,859.43
1,848.40
1,803.59
1,724.65
1,516.39
1,432.01
Accumulated Depreciation
1,427.29
1,433.03
1,411.80
1,377.62
1,317.44
1,233.67
1,068.41
958.26
860.92
788.20
Non Current Assets
674.18
703.20
743.94
749.97
706.99
804.35
919.59
930.31
949.77
845.18
Capital Work in Progress
17.19
24.04
45.15
55.58
18.31
39.87
34.28
12.43
134.45
38.38
Non Current Investment
116.47
97.00
143.13
148.75
132.87
138.34
139.06
139.06
140.86
140.86
Long Term Loans & Adv.
14.13
13.39
10.67
10.55
13.20
11.40
11.07
12.44
18.98
22.12
Other Non Current Assets
0.28
1.41
1.63
1.87
0.61
0.00
0.00
0.00
0.00
0.00
Current Assets
966.77
1,076.53
1,166.06
1,011.55
979.42
943.87
975.29
999.90
829.97
1,082.73
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
593.88
658.96
802.88
643.46
656.36
639.68
632.54
676.52
529.11
730.76
Sundry Debtors
203.55
241.96
180.12
209.37
183.98
174.18
210.51
169.65
155.79
174.54
Cash & Bank
2.56
1.75
2.00
2.77
3.44
3.44
2.48
2.19
2.93
2.36
Other Current Assets
166.77
34.97
49.89
68.94
135.66
126.57
129.76
151.53
142.15
175.06
Short Term Loans & Adv.
129.41
138.89
131.17
87.00
77.54
59.62
71.40
98.10
101.64
131.01
Net Current Assets
211.89
236.54
274.10
289.06
262.95
231.22
238.61
236.16
166.10
282.46
Total Assets
1,640.95
1,779.73
1,910.00
1,761.52
1,686.41
1,748.22
1,894.88
1,930.21
1,779.74
1,927.91
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