Shareholder's Funds
1,644.51
1,576.44
1,544.40
1,363.96
1,265.27
1,043.48
837.68
398.91
316.58
242.54
Share Capital
110.56
110.56
110.56
110.56
110.56
110.03
110.03
90.02
90.02
45.01
Total Reserves
1,533.95
1,465.88
1,433.84
1,253.40
1,154.71
930.84
725.39
307.24
225.84
197.54
Non-Current Liabilities
113.17
135.93
65.62
30.50
24.98
26.27
81.45
144.53
188.59
137.49
Secured Loans
62.51
88.41
18.90
0.00
0.00
0.00
39.46
105.77
146.19
105.76
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
25.77
21.87
17.78
13.77
12.70
11.65
11.26
7.82
6.88
4.55
Current Liabilities
666.17
607.00
513.21
534.28
648.79
513.11
594.36
582.34
474.71
380.48
Trade Payables
392.16
261.07
249.14
320.19
398.57
314.36
180.78
215.16
197.00
102.12
Other Current Liabilities
237.81
196.12
165.89
137.04
83.14
89.91
99.33
127.94
103.93
87.18
Short Term Borrowings
27.49
146.26
95.55
58.13
150.00
85.22
203.81
145.68
169.83
188.76
Short Term Provisions
8.71
3.55
2.63
18.91
17.08
23.61
110.44
93.56
3.94
2.41
Total Liabilities
2,423.85
2,319.37
2,123.23
1,928.74
1,939.04
1,582.86
1,513.49
1,125.78
979.88
760.51
Net Block
1,066.24
960.54
797.57
680.57
645.60
502.99
488.58
363.36
344.65
268.53
Gross Block
1,702.75
1,485.41
1,221.48
1,027.07
920.66
711.32
645.84
470.72
413.48
301.20
Accumulated Depreciation
636.51
524.87
423.91
346.50
275.06
208.33
157.26
107.36
68.83
32.68
Non Current Assets
1,115.64
1,033.62
876.72
731.10
712.32
620.36
565.47
499.96
436.63
293.88
Capital Work in Progress
25.93
19.77
35.35
23.56
22.56
76.55
7.53
61.51
14.68
18.03
Non Current Investment
0.29
0.29
0.29
0.29
1.69
1.46
0.63
0.78
0.74
0.73
Long Term Loans & Adv.
23.03
52.27
43.34
26.36
42.18
33.77
59.88
65.13
74.04
6.12
Other Non Current Assets
0.15
0.76
0.16
0.32
0.29
5.59
8.84
9.19
2.52
0.47
Current Assets
1,308.21
1,285.75
1,246.51
1,197.64
1,226.72
962.50
948.02
625.83
536.17
466.63
Current Investments
148.11
26.67
37.90
91.70
10.04
0.00
0.00
0.00
0.00
0.00
Inventories
495.33
609.48
437.89
425.64
618.81
227.33
344.52
201.06
241.52
174.24
Sundry Debtors
363.28
422.94
584.87
415.02
434.62
330.80
179.71
250.36
239.39
236.74
Cash & Bank
129.04
83.01
77.71
122.32
58.64
229.92
257.02
22.32
9.63
12.37
Other Current Assets
172.46
2.33
1.77
3.13
104.61
174.44
166.78
152.09
45.63
43.28
Short Term Loans & Adv.
158.50
141.32
106.36
139.83
96.91
168.85
153.69
133.02
37.09
39.43
Net Current Assets
642.04
678.74
733.30
663.36
577.92
449.39
353.66
43.48
61.46
86.15
Total Assets
2,423.85
2,319.37
2,123.23
1,928.74
1,939.04
1,582.86
1,513.49
1,125.79
972.80
760.51
|