Shareholder's Funds
1,502.60
1,407.20
1,596.93
1,371.05
1,088.63
884.88
819.88
774.99
847.30
665.78
Share Capital
11.15
11.15
11.15
11.15
11.15
11.15
11.15
11.15
11.15
11.15
Total Reserves
1,491.44
1,396.04
1,585.77
1,359.89
1,077.47
873.73
808.73
763.84
836.15
654.63
Non-Current Liabilities
236.51
216.91
138.19
123.04
78.33
100.43
136.45
41.73
56.69
62.51
Secured Loans
9.03
0.00
0.00
0.00
0.00
0.00
20.05
19.87
32.62
39.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,107.82
1,010.50
938.19
1,193.60
936.36
712.32
556.61
533.87
508.39
425.80
Trade Payables
322.68
254.92
183.96
287.63
362.81
250.78
93.83
122.05
136.31
111.23
Other Current Liabilities
714.01
710.96
710.22
623.35
545.52
439.30
422.99
339.31
309.50
252.67
Short Term Borrowings
0.00
0.00
0.00
248.20
0.00
0.04
6.78
52.66
16.94
27.48
Short Term Provisions
71.13
44.62
44.02
34.42
28.03
22.20
33.01
19.85
45.65
34.42
Total Liabilities
2,846.93
2,634.61
2,673.31
2,687.69
2,103.32
1,697.63
1,512.94
1,350.59
1,412.38
1,154.09
Net Block
871.32
757.55
487.80
485.17
402.41
386.29
405.53
300.63
237.94
236.09
Gross Block
1,476.80
1,265.29
897.77
810.15
656.74
576.67
536.43
398.24
304.85
276.43
Accumulated Depreciation
603.14
507.73
409.97
324.97
254.32
190.38
130.90
97.61
66.91
40.34
Non Current Assets
936.28
892.23
797.80
726.10
535.23
472.55
498.40
345.78
357.35
320.92
Capital Work in Progress
1.45
72.24
238.68
150.45
65.26
27.85
28.73
7.23
58.52
24.13
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
61.39
60.38
68.83
88.94
63.51
52.20
54.64
30.94
52.99
52.01
Other Non Current Assets
2.13
2.06
2.49
1.54
4.05
6.21
9.49
6.98
7.90
8.69
Current Assets
1,910.65
1,742.38
1,875.51
1,961.59
1,568.08
1,225.08
1,014.54
1,004.81
1,055.03
833.17
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
218.03
52.11
Inventories
1,055.66
858.87
1,170.30
1,595.26
974.87
554.93
718.57
750.11
567.87
622.86
Sundry Debtors
201.10
191.61
158.64
146.07
165.08
137.12
73.78
123.84
147.98
112.71
Cash & Bank
432.33
471.38
322.79
8.10
283.46
435.00
116.92
44.05
66.88
20.58
Other Current Assets
221.57
22.89
20.58
5.91
144.66
98.03
105.29
86.81
54.27
24.91
Short Term Loans & Adv.
204.51
197.62
203.21
206.25
129.92
36.81
25.24
22.11
18.57
10.57
Net Current Assets
802.83
731.88
937.32
767.99
631.72
512.76
457.93
470.94
546.64
407.37
Total Assets
2,846.93
2,634.61
2,673.31
2,687.69
2,103.31
1,697.63
1,512.94
1,350.59
1,412.38
1,154.09
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