Shareholder's Funds
1,489.36
1,481.17
1,553.89
1,600.56
897.91
819.14
876.96
818.55
856.27
810.78
Share Capital
18.05
18.05
18.05
18.05
18.05
18.05
18.05
18.05
18.05
18.05
Total Reserves
1,471.31
1,463.12
1,535.84
1,582.51
879.86
801.08
858.91
800.50
838.22
792.73
Non-Current Liabilities
221.88
243.56
258.23
213.87
214.07
174.83
90.79
97.65
207.83
315.33
Secured Loans
185.08
218.06
218.06
157.68
154.12
131.58
60.33
72.94
169.35
273.03
Unsecured Loans
0.00
0.00
0.00
0.00
37.00
37.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,038.53
1,164.35
739.86
1,306.51
1,122.59
944.04
997.52
1,123.52
745.87
873.70
Trade Payables
25.57
27.15
98.59
19.02
32.15
27.82
28.37
66.79
48.17
35.18
Other Current Liabilities
123.17
265.83
146.42
292.94
198.58
154.32
145.92
184.23
183.11
162.45
Short Term Borrowings
879.99
865.91
452.97
820.59
856.84
728.79
760.45
813.23
455.93
643.01
Short Term Provisions
9.80
5.46
41.88
173.95
35.01
33.11
62.79
59.27
58.65
33.06
Total Liabilities
2,749.77
2,889.08
2,551.98
3,120.94
2,234.57
1,938.01
1,965.27
2,039.72
1,809.97
1,999.81
Net Block
857.96
911.22
830.92
744.87
716.40
747.98
738.92
699.89
760.73
812.90
Gross Block
1,711.92
1,670.65
1,502.42
1,351.88
1,249.07
1,200.27
1,110.06
988.61
956.29
913.41
Accumulated Depreciation
853.96
759.44
671.50
607.01
532.67
452.29
371.14
288.72
195.56
100.51
Non Current Assets
1,048.59
1,139.87
1,190.64
1,182.84
846.58
829.79
835.21
788.72
856.71
877.23
Capital Work in Progress
5.31
2.67
101.07
21.03
27.66
6.82
13.10
5.91
3.29
1.13
Non Current Investment
138.84
134.11
147.97
306.17
68.92
30.18
30.10
33.91
33.87
24.70
Long Term Loans & Adv.
40.19
85.34
103.78
103.45
33.54
44.71
53.09
49.00
58.80
38.48
Other Non Current Assets
0.07
0.00
0.03
0.10
0.07
0.09
0.00
0.01
0.02
0.03
Current Assets
1,701.18
1,749.22
1,361.35
1,938.09
1,387.99
1,108.21
1,130.06
1,251.00
953.25
1,122.58
Current Investments
0.00
0.00
15.07
0.00
0.00
0.00
0.00
0.00
2.80
2.48
Inventories
860.20
1,119.76
792.72
1,048.61
740.39
650.20
625.50
734.88
489.03
635.43
Sundry Debtors
618.43
428.38
314.93
522.99
309.44
271.60
307.36
345.35
303.60
362.86
Cash & Bank
33.16
1.54
52.87
3.75
1.76
4.52
1.90
2.64
26.94
12.83
Other Current Assets
189.39
33.29
19.02
19.56
336.40
181.89
195.30
168.13
130.88
108.98
Short Term Loans & Adv.
169.58
166.25
166.75
343.18
308.86
158.12
172.17
146.61
103.33
61.74
Net Current Assets
662.65
584.87
621.49
631.59
265.40
164.17
132.54
127.48
207.39
248.88
Total Assets
2,749.77
2,889.09
2,551.99
3,120.93
2,234.57
1,938.00
1,965.27
2,039.72
1,809.96
1,999.81
|