Shareholder's Funds
923.62
865.91
877.48
852.52
896.88
643.85
631.70
596.09
577.88
544.51
Share Capital
31.41
31.41
31.41
31.41
31.41
31.41
31.41
31.41
31.41
31.41
Total Reserves
892.20
834.50
846.07
821.10
865.47
612.43
600.29
564.67
546.47
513.09
Non-Current Liabilities
114.85
130.67
207.33
423.37
490.87
233.66
266.01
133.55
140.77
149.02
Secured Loans
58.23
47.46
108.79
321.96
72.91
110.96
106.94
30.94
31.76
40.90
Unsecured Loans
0.00
22.25
13.17
15.83
349.14
71.62
69.82
47.17
47.87
41.90
Long Term Provisions
14.85
15.24
15.09
14.13
13.92
12.11
10.18
3.42
2.96
2.33
Current Liabilities
266.83
346.11
539.54
344.39
421.24
473.55
370.78
236.04
223.59
164.83
Trade Payables
65.35
94.95
88.99
92.31
84.47
85.28
108.37
63.13
71.17
54.94
Other Current Liabilities
51.60
49.89
90.74
59.50
82.98
192.14
65.51
54.98
45.76
42.39
Short Term Borrowings
147.37
193.86
352.24
187.15
236.27
192.59
177.19
107.51
92.05
52.71
Short Term Provisions
2.51
7.40
7.56
5.43
17.52
3.55
19.71
10.42
14.61
14.80
Total Liabilities
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
1,026.21
Net Block
714.58
754.68
775.19
750.78
835.14
859.76
726.21
536.70
543.05
484.96
Gross Block
1,306.88
1,281.96
1,209.64
1,129.07
1,169.00
1,139.02
975.77
729.85
699.83
615.84
Accumulated Depreciation
592.30
527.29
434.44
378.29
333.87
279.26
249.56
193.15
156.78
130.88
Non Current Assets
950.26
987.76
1,080.69
1,039.36
1,191.55
1,112.34
1,018.59
875.67
822.04
751.77
Capital Work in Progress
22.45
28.64
13.82
14.61
10.50
32.52
38.56
18.41
2.25
38.65
Non Current Investment
162.54
141.10
207.57
191.58
245.13
132.22
146.60
93.01
52.78
4.52
Long Term Loans & Adv.
40.58
52.56
73.64
72.99
78.09
69.98
83.89
212.25
209.23
199.73
Other Non Current Assets
10.12
10.78
10.48
9.39
22.69
17.85
23.34
15.30
14.73
23.90
Current Assets
514.12
512.08
706.40
739.66
774.32
418.39
497.81
299.45
313.06
274.45
Current Investments
124.99
47.47
122.58
90.07
104.55
62.92
34.02
47.99
21.16
44.81
Inventories
117.75
130.97
195.87
357.20
394.26
107.52
121.05
52.77
57.70
57.18
Sundry Debtors
146.08
183.83
290.58
203.34
200.20
183.47
213.56
134.86
139.45
91.51
Cash & Bank
63.25
83.65
34.54
43.17
27.63
19.50
25.34
30.30
58.19
34.97
Other Current Assets
62.06
14.20
14.19
13.82
47.68
44.99
103.84
33.52
36.56
45.98
Short Term Loans & Adv.
39.44
51.97
48.65
32.06
37.83
41.30
102.78
25.54
31.02
40.71
Net Current Assets
247.29
165.97
166.87
395.27
353.08
-55.16
127.03
63.42
89.47
109.61
Total Assets
1,464.38
1,499.84
1,787.09
1,779.02
1,965.87
1,530.73
1,516.40
1,175.12
1,135.10
1,026.22
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