Shareholder's Funds
1,151.80
923.62
865.91
877.48
852.52
896.88
643.85
631.70
596.09
577.88
Share Capital
31.41
31.41
31.41
31.41
31.41
31.41
31.41
31.41
31.41
31.41
Total Reserves
1,120.39
892.20
834.50
846.07
821.10
865.47
612.43
600.29
564.67
546.47
Non-Current Liabilities
81.59
114.85
130.67
207.33
423.37
490.87
233.66
266.01
133.55
140.77
Secured Loans
37.05
58.23
47.46
108.79
321.96
72.91
110.96
106.94
30.94
31.76
Unsecured Loans
0.00
0.00
22.25
13.17
15.83
349.14
71.62
69.82
47.17
47.87
Long Term Provisions
13.61
14.85
15.24
15.09
14.13
13.92
12.11
10.18
3.42
2.96
Current Liabilities
247.62
266.83
346.11
539.54
344.39
421.24
473.55
370.78
236.04
223.59
Trade Payables
70.81
65.35
94.95
88.99
92.31
84.47
85.28
108.37
63.13
71.17
Other Current Liabilities
61.72
51.60
49.89
90.74
59.50
82.98
192.14
65.51
54.98
45.76
Short Term Borrowings
109.21
147.37
193.86
352.24
187.15
236.27
192.59
177.19
107.51
92.05
Short Term Provisions
5.88
2.51
7.40
7.56
5.43
17.52
3.55
19.71
10.42
14.61
Total Liabilities
1,534.70
1,464.39
1,499.84
1,787.10
1,779.02
1,965.88
1,530.72
1,516.39
1,175.13
1,135.10
Net Block
539.96
714.58
754.68
775.19
750.78
835.14
859.76
726.21
536.70
543.05
Gross Block
954.34
1,306.87
1,281.96
1,209.64
1,129.07
1,169.00
1,139.02
975.77
729.85
699.83
Accumulated Depreciation
414.38
592.30
527.29
434.44
378.29
333.87
279.26
249.56
193.15
156.78
Non Current Assets
982.21
953.40
987.76
1,080.69
1,039.36
1,191.55
1,112.34
1,018.59
875.67
822.04
Capital Work in Progress
19.68
22.45
28.64
13.82
14.61
10.50
32.52
38.56
18.41
2.25
Non Current Investment
285.95
161.33
141.10
207.57
191.58
245.13
132.22
146.60
93.01
52.78
Long Term Loans & Adv.
39.99
43.72
52.56
73.64
72.99
78.09
69.98
83.89
212.25
209.23
Other Non Current Assets
95.94
10.12
10.78
10.48
9.39
22.69
17.85
23.34
15.30
14.73
Current Assets
552.50
510.99
512.08
706.40
739.66
774.32
418.39
497.81
299.45
313.06
Current Investments
219.44
124.99
47.47
122.58
90.07
104.55
62.92
34.02
47.99
21.16
Inventories
108.53
117.75
130.97
195.87
357.20
394.26
107.52
121.05
52.77
57.70
Sundry Debtors
131.92
146.08
183.83
290.58
203.34
200.20
183.47
213.56
134.86
139.45
Cash & Bank
8.91
63.25
83.65
34.54
43.17
27.63
19.50
25.34
30.30
58.19
Other Current Assets
83.70
22.83
14.20
14.19
45.88
47.68
44.99
103.84
33.52
36.56
Short Term Loans & Adv.
46.74
36.09
51.97
48.65
32.06
37.83
41.30
102.78
25.54
31.02
Net Current Assets
304.87
244.16
165.97
166.87
395.27
353.08
-55.16
127.03
63.42
89.47
Total Assets
1,534.71
1,464.39
1,499.84
1,787.09
1,779.02
1,965.87
1,530.73
1,516.40
1,175.12
1,135.10
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