Shareholder's Funds
1,033.03
1,151.80
923.62
865.91
877.48
852.52
896.88
643.85
631.70
596.09
Share Capital
31.41
31.41
31.41
31.41
31.41
31.41
31.41
31.41
31.41
31.41
Total Reserves
1,001.62
1,120.39
892.20
834.50
846.07
821.10
865.47
612.43
600.29
564.67
Non-Current Liabilities
57.19
81.59
114.85
130.67
207.33
423.37
490.87
233.66
266.01
133.55
Secured Loans
35.76
37.05
58.23
47.46
108.79
321.96
72.91
110.96
106.94
30.94
Unsecured Loans
0.00
0.00
0.00
22.25
13.17
15.83
349.14
71.62
69.82
47.17
Long Term Provisions
10.49
13.61
14.85
15.24
15.09
14.13
13.92
12.11
10.18
3.42
Current Liabilities
144.01
247.60
266.83
346.11
539.54
344.39
421.24
473.55
370.78
236.04
Trade Payables
54.01
70.81
65.35
94.95
88.99
92.31
84.47
85.28
108.37
63.13
Other Current Liabilities
37.50
61.70
51.60
49.89
90.74
59.50
82.98
192.14
65.51
54.98
Short Term Borrowings
48.97
109.21
147.37
193.86
352.24
187.15
236.27
192.59
177.19
107.51
Short Term Provisions
3.53
5.88
2.51
7.40
7.56
5.43
17.52
3.55
19.71
10.42
Total Liabilities
1,234.24
1,534.68
1,464.39
1,499.84
1,787.10
1,779.02
1,965.88
1,530.72
1,516.39
1,175.13
Net Block
550.00
539.96
714.58
754.68
775.19
750.78
835.14
859.76
726.21
536.70
Gross Block
993.62
954.34
1,306.87
1,281.96
1,209.64
1,129.07
1,169.00
1,139.02
975.77
729.85
Accumulated Depreciation
443.62
414.38
592.30
527.29
434.44
378.29
333.87
279.26
249.56
193.15
Non Current Assets
794.51
894.83
953.40
987.76
1,080.69
1,039.36
1,191.55
1,112.34
1,018.59
875.67
Capital Work in Progress
22.75
19.68
22.45
28.64
13.82
14.61
10.50
32.52
38.56
18.41
Non Current Investment
161.77
285.95
161.33
141.10
207.57
191.58
245.13
132.22
146.60
93.01
Long Term Loans & Adv.
51.56
39.99
43.72
52.56
73.64
72.99
78.09
69.98
83.89
212.25
Other Non Current Assets
7.82
8.56
10.12
10.78
10.48
9.39
22.69
17.85
23.34
15.30
Current Assets
374.47
553.94
510.99
512.08
706.40
739.66
774.32
418.39
497.81
299.45
Current Investments
69.91
219.44
124.99
47.47
122.58
90.07
104.55
62.92
34.02
47.99
Inventories
105.12
108.53
117.75
130.97
195.87
357.20
394.26
107.52
121.05
52.77
Sundry Debtors
115.47
131.92
146.08
183.83
290.58
203.34
200.20
183.47
213.56
134.86
Cash & Bank
17.03
10.68
63.25
83.65
34.54
43.17
27.63
19.50
25.34
30.30
Other Current Assets
66.93
34.73
22.83
14.20
62.84
45.88
47.68
44.99
103.84
33.52
Short Term Loans & Adv.
53.34
48.65
36.09
51.97
48.65
32.06
37.83
41.30
102.78
25.54
Net Current Assets
230.46
306.34
244.16
165.97
166.87
395.27
353.08
-55.16
127.03
63.42
Total Assets
1,168.98
1,448.77
1,464.39
1,499.84
1,787.09
1,779.02
1,965.87
1,530.73
1,516.40
1,175.12
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