Shareholder's Funds
1,094.08
889.97
876.43
872.90
759.18
469.55
471.50
411.11
323.18
254.09
Share Capital
31.98
31.93
32.61
32.61
32.59
28.67
28.67
27.47
26.10
21.10
Total Reserves
1,054.62
850.86
837.54
834.07
720.60
437.13
442.59
377.84
290.54
218.90
Non-Current Liabilities
977.20
750.26
558.78
535.02
458.78
477.02
573.42
483.53
390.78
159.57
Secured Loans
859.45
663.60
479.03
458.16
386.08
423.31
482.20
443.03
357.22
126.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
25.00
0.00
0.00
0.69
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
1.41
0.98
0.23
0.21
Current Liabilities
1,409.26
1,046.28
742.42
778.28
818.94
864.99
589.17
511.38
298.58
212.72
Trade Payables
574.57
429.16
206.93
264.72
288.86
275.76
144.77
133.42
102.22
53.49
Other Current Liabilities
196.65
153.94
165.90
136.89
153.36
156.25
135.19
124.55
78.00
54.23
Short Term Borrowings
585.54
449.02
364.25
332.07
345.16
430.62
301.63
245.97
114.85
101.50
Short Term Provisions
52.50
14.16
5.34
44.60
31.56
2.36
7.58
7.44
3.51
3.49
Total Liabilities
3,480.54
2,686.51
2,177.63
2,186.20
2,036.90
1,811.56
1,634.09
1,406.02
1,012.54
626.38
Net Block
1,465.64
1,232.71
1,166.54
1,106.31
1,067.91
1,016.44
939.28
523.87
233.70
242.24
Gross Block
2,141.82
1,743.75
1,564.11
1,384.77
1,226.40
1,091.07
1,154.18
686.26
367.00
351.54
Accumulated Depreciation
676.17
511.04
397.56
278.46
158.50
74.62
214.90
162.39
133.30
109.30
Non Current Assets
1,681.23
1,555.85
1,445.02
1,308.43
1,163.71
1,117.74
1,057.57
903.44
682.00
356.06
Capital Work in Progress
125.09
272.02
216.44
129.59
43.56
50.42
35.06
315.68
347.04
19.41
Non Current Investment
19.38
19.38
19.30
19.30
19.30
19.30
6.70
6.70
6.70
5.86
Long Term Loans & Adv.
65.09
30.95
41.66
47.49
32.11
29.74
75.93
56.79
94.04
67.23
Other Non Current Assets
6.03
0.79
1.08
5.75
0.83
1.83
0.60
0.39
0.53
1.10
Current Assets
1,799.30
1,130.65
732.61
877.77
873.20
693.81
576.52
502.59
330.54
270.32
Current Investments
55.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
682.67
429.94
357.19
331.26
299.39
228.56
220.05
175.61
157.13
149.19
Sundry Debtors
877.81
559.93
302.60
466.04
472.19
393.74
285.36
261.87
114.97
80.27
Cash & Bank
32.37
66.80
2.33
2.48
0.38
1.08
1.43
0.48
14.28
2.99
Other Current Assets
151.46
34.51
35.38
31.59
101.24
70.44
69.68
64.63
44.15
37.87
Short Term Loans & Adv.
81.14
39.47
35.11
46.41
52.71
11.17
50.62
44.60
29.09
30.48
Net Current Assets
390.05
84.38
-9.81
99.49
54.25
-171.18
-12.65
-8.80
31.96
57.60
Total Assets
3,480.53
2,686.50
2,177.63
2,186.20
2,036.91
1,811.55
1,634.09
1,406.03
1,012.54
626.38
|