Shareholder's Funds
1,064.60
1,086.86
1,060.73
1,134.61
1,104.64
1,058.63
1,006.73
954.27
957.95
927.06
Share Capital
22.43
22.43
22.43
22.43
22.43
22.43
22.43
22.43
22.43
22.43
Total Reserves
1,042.17
1,064.44
1,038.31
1,112.18
1,082.21
1,036.20
984.30
931.85
935.52
904.64
Non-Current Liabilities
213.12
296.66
126.79
249.67
299.91
355.94
295.66
362.35
396.92
340.94
Secured Loans
213.16
280.80
127.46
120.00
164.40
218.21
161.20
243.44
264.36
222.59
Unsecured Loans
13.31
10.28
0.78
1.48
1.19
1.87
2.60
1.96
1.17
0.75
Long Term Provisions
6.45
6.39
7.74
8.20
9.36
9.07
8.49
6.91
6.01
4.90
Current Liabilities
890.93
1,003.75
1,187.39
1,247.89
1,299.23
1,309.32
1,278.66
1,239.95
1,155.60
1,126.07
Trade Payables
318.75
376.65
342.15
527.14
483.00
539.42
528.10
496.78
455.58
440.06
Other Current Liabilities
111.40
122.63
131.63
95.44
170.40
123.40
106.88
107.95
90.50
86.72
Short Term Borrowings
458.91
502.77
712.00
619.71
635.97
634.08
630.34
627.24
595.30
579.84
Short Term Provisions
1.86
1.70
1.61
5.59
9.87
12.41
13.34
7.98
14.22
19.45
Total Liabilities
2,168.65
2,387.27
2,374.91
2,632.17
2,703.78
2,723.89
2,581.05
2,556.57
2,510.47
2,394.07
Net Block
661.97
723.10
771.89
784.85
824.82
852.35
881.24
905.58
933.73
947.54
Gross Block
1,557.96
1,562.95
1,555.70
1,508.82
1,490.49
1,456.36
1,363.67
1,383.66
1,451.42
1,341.15
Accumulated Depreciation
895.99
839.85
783.81
723.97
665.68
604.00
482.43
478.08
517.69
393.61
Non Current Assets
937.47
1,033.52
1,137.34
1,018.49
1,036.29
1,063.54
1,085.38
1,092.25
1,105.54
1,156.72
Capital Work in Progress
77.78
85.10
98.63
115.00
99.55
99.79
102.11
99.35
91.31
122.26
Non Current Investment
0.24
0.57
0.57
0.57
0.60
0.60
0.60
0.60
0.15
0.05
Long Term Loans & Adv.
9.31
9.76
12.17
115.07
108.33
104.19
96.90
82.24
80.34
86.87
Other Non Current Assets
188.16
214.99
254.08
2.99
2.99
6.61
4.53
4.47
0.00
0.00
Current Assets
1,231.18
1,353.75
1,237.57
1,613.68
1,667.49
1,660.35
1,495.67
1,464.33
1,369.02
1,237.34
Current Investments
0.31
0.46
0.46
0.17
0.51
0.51
0.41
0.52
0.44
0.31
Inventories
672.60
659.77
586.97
975.13
914.53
859.43
854.13
836.06
790.98
758.43
Sundry Debtors
279.61
446.98
374.59
396.87
561.38
612.12
500.43
492.24
446.50
376.65
Cash & Bank
17.57
17.74
25.43
21.23
20.58
8.91
12.81
36.41
33.38
9.98
Other Current Assets
261.08
67.05
51.67
70.52
170.50
179.38
127.89
99.09
97.73
91.97
Short Term Loans & Adv.
165.03
161.75
198.45
149.76
98.69
124.56
74.01
67.55
84.61
69.02
Net Current Assets
340.25
350.00
50.17
365.79
368.26
351.03
217.01
224.38
213.42
111.27
Total Assets
2,168.65
2,387.27
2,374.91
2,632.17
2,703.78
2,723.89
2,581.05
2,556.58
2,510.47
2,394.07
|