Shareholder's Funds
865.91
877.48
852.52
896.88
643.85
631.70
596.09
577.88
544.51
470.76
Share Capital
31.41
31.41
31.41
31.41
31.41
31.41
31.41
31.41
31.41
29.23
Total Reserves
834.50
846.07
821.10
865.47
612.43
600.29
564.67
546.47
513.09
441.53
Non-Current Liabilities
130.67
207.33
423.37
490.87
233.66
266.01
133.55
140.77
149.02
156.68
Secured Loans
37.25
108.79
321.96
72.91
110.96
106.94
30.94
31.76
40.90
30.82
Unsecured Loans
32.46
13.17
15.83
349.14
71.62
69.82
47.17
47.87
41.90
59.04
Long Term Provisions
15.24
15.09
14.13
13.92
12.11
10.18
3.42
2.96
2.33
2.83
Current Liabilities
345.33
539.54
344.39
421.24
473.55
370.78
236.04
223.59
164.83
114.86
Trade Payables
100.07
88.99
92.31
84.47
85.28
108.37
63.13
71.17
54.94
41.83
Other Current Liabilities
43.99
90.74
59.50
82.98
192.14
65.51
54.98
45.76
42.39
38.07
Short Term Borrowings
193.86
352.24
187.15
236.27
192.59
177.19
107.51
92.05
52.71
26.42
Short Term Provisions
7.40
7.56
5.43
17.52
3.55
19.71
10.42
14.61
14.80
8.55
Total Liabilities
1,499.06
1,787.10
1,779.02
1,965.88
1,530.72
1,516.39
1,175.13
1,135.10
1,026.21
882.84
Net Block
754.68
775.19
750.78
835.14
859.76
726.21
536.70
543.05
484.96
444.43
Gross Block
1,281.96
1,209.64
1,129.07
1,169.00
1,139.02
975.77
729.85
699.83
615.84
551.77
Accumulated Depreciation
527.29
434.44
378.29
333.87
279.26
249.56
193.15
156.78
130.88
107.34
Non Current Assets
987.28
1,080.69
1,039.36
1,191.55
1,112.34
1,018.59
875.67
822.04
751.77
639.76
Capital Work in Progress
28.64
13.82
14.61
10.50
32.52
38.56
18.41
2.25
38.65
14.44
Non Current Investment
141.10
207.57
191.58
245.13
132.22
146.60
93.01
52.78
4.52
2.92
Long Term Loans & Adv.
52.08
73.64
72.99
78.09
69.98
83.89
212.25
209.23
199.73
151.67
Other Non Current Assets
10.78
10.48
9.39
22.69
17.85
23.34
15.30
14.73
23.90
26.22
Current Assets
511.79
706.40
739.66
774.32
418.39
497.81
299.45
313.06
274.45
243.08
Current Investments
47.47
122.58
90.07
104.55
62.92
34.02
47.99
21.16
44.81
59.51
Inventories
130.97
195.87
357.20
394.26
107.52
121.05
52.77
57.70
57.18
37.69
Sundry Debtors
183.05
290.58
203.34
200.20
183.47
213.56
134.86
139.45
91.51
71.93
Cash & Bank
83.65
34.54
43.17
27.63
19.50
25.34
30.30
58.19
34.97
25.31
Other Current Assets
66.65
14.19
13.82
9.85
44.99
103.84
33.52
36.56
45.98
48.63
Short Term Loans & Adv.
54.63
48.65
32.06
37.83
41.30
102.78
25.54
31.02
40.71
43.79
Net Current Assets
166.46
166.87
395.27
353.08
-55.16
127.03
63.42
89.47
109.61
128.21
Total Assets
1,499.07
1,787.09
1,779.02
1,965.87
1,530.73
1,516.40
1,175.12
1,135.10
1,026.22
882.84
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