Shareholder's Funds
950.14
888.32
734.15
734.66
693.90
696.43
689.21
605.09
579.45
640.95
Share Capital
43.40
40.03
40.03
40.03
40.03
40.03
40.03
40.03
40.03
40.03
Total Reserves
906.73
848.28
694.12
694.63
653.87
656.39
649.17
565.06
539.42
600.91
Non-Current Liabilities
85.86
102.06
132.22
151.41
245.85
321.61
349.83
364.84
456.11
517.25
Secured Loans
50.81
56.17
85.72
125.40
187.27
240.25
271.11
295.10
370.33
431.44
Unsecured Loans
8.80
24.16
43.72
18.52
42.33
62.71
60.33
54.02
50.54
42.14
Long Term Provisions
0.00
0.20
0.00
1.66
5.73
9.25
6.42
4.80
5.71
2.47
Current Liabilities
312.70
827.41
700.49
754.87
839.99
891.96
722.49
716.48
712.65
736.69
Trade Payables
52.51
155.68
91.77
146.93
179.56
174.37
93.37
50.29
104.70
56.61
Other Current Liabilities
68.43
78.22
89.55
109.92
146.29
138.54
129.14
137.69
191.27
206.36
Short Term Borrowings
189.53
592.62
517.77
498.00
514.07
574.86
469.43
499.25
409.34
462.45
Short Term Provisions
2.22
0.89
1.41
0.03
0.07
4.19
30.55
29.25
7.33
11.26
Total Liabilities
1,348.70
1,817.79
1,566.86
1,640.94
1,779.74
1,910.00
1,761.53
1,686.41
1,748.21
1,894.89
Net Block
460.42
467.38
487.65
526.10
567.36
543.35
533.23
542.00
614.73
735.18
Gross Block
1,922.03
1,913.03
1,957.72
1,953.39
2,000.39
1,955.16
1,910.85
1,859.43
1,848.40
1,803.59
Accumulated Depreciation
1,461.61
1,445.64
1,470.07
1,427.29
1,433.03
1,411.80
1,377.62
1,317.44
1,233.67
1,068.41
Non Current Assets
654.97
635.14
636.39
674.18
703.20
743.94
749.97
706.99
804.35
919.59
Capital Work in Progress
33.67
5.03
11.53
17.19
24.04
45.15
55.58
18.31
39.87
34.28
Non Current Investment
64.61
82.56
126.27
116.47
97.00
143.13
148.75
132.87
138.34
139.06
Long Term Loans & Adv.
21.73
15.60
10.73
14.13
13.39
10.67
10.55
13.20
11.40
11.07
Other Non Current Assets
1.94
2.36
0.20
0.28
1.41
1.63
1.87
0.61
0.00
0.00
Current Assets
693.72
1,176.43
930.46
966.77
1,076.53
1,166.06
1,011.55
979.42
943.87
975.29
Current Investments
6.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
426.59
733.23
514.31
593.88
658.96
802.88
643.46
656.36
639.68
632.54
Sundry Debtors
163.66
276.80
197.94
203.55
241.96
180.12
209.37
183.98
174.18
210.51
Cash & Bank
3.21
5.49
1.23
2.56
1.75
2.00
2.77
3.44
3.44
2.48
Other Current Assets
94.13
30.14
34.30
37.36
173.86
181.06
155.94
135.66
126.57
129.76
Short Term Loans & Adv.
88.87
130.77
182.68
129.41
138.89
131.17
87.00
77.54
59.62
71.40
Net Current Assets
381.03
349.02
229.98
211.89
236.54
274.10
289.06
262.95
231.22
238.61
Total Assets
1,348.69
1,811.57
1,566.85
1,640.95
1,779.73
1,910.00
1,761.52
1,686.41
1,748.22
1,894.88
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