Shareholder's Funds
889.97
876.43
872.90
759.18
469.55
471.50
411.11
323.18
254.09
188.43
Share Capital
31.93
32.61
32.61
32.59
28.67
28.67
27.47
26.10
21.10
18.15
Total Reserves
850.86
837.54
834.07
720.60
437.13
442.59
377.84
290.54
218.90
168.65
Non-Current Liabilities
750.26
558.78
535.02
458.78
477.02
573.42
483.53
390.78
159.57
107.77
Secured Loans
663.60
479.03
458.16
386.08
423.31
482.20
443.03
357.22
126.84
70.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
25.00
0.00
0.00
0.69
11.38
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
1.41
0.98
0.23
0.21
0.42
Current Liabilities
1,046.28
742.42
778.28
818.94
864.99
589.17
511.38
298.58
212.72
196.67
Trade Payables
429.16
206.93
264.72
288.86
275.76
144.77
133.42
102.22
53.49
79.61
Other Current Liabilities
153.94
165.90
136.89
153.36
156.25
135.19
124.55
78.00
54.23
41.40
Short Term Borrowings
449.02
364.25
332.07
345.16
430.62
301.63
245.97
114.85
101.50
70.99
Short Term Provisions
14.16
5.34
44.60
31.56
2.36
7.58
7.44
3.51
3.49
4.67
Total Liabilities
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
492.87
Net Block
1,232.71
1,166.54
1,106.31
1,067.91
1,016.44
939.28
523.87
233.70
242.24
246.37
Gross Block
1,743.75
1,564.11
1,384.77
1,226.40
1,091.07
1,154.18
686.26
367.00
351.54
334.94
Accumulated Depreciation
511.04
397.56
278.46
158.50
74.62
214.90
162.39
133.30
109.30
88.58
Non Current Assets
1,555.85
1,445.02
1,308.43
1,163.71
1,117.74
1,057.57
903.44
682.00
356.06
269.53
Capital Work in Progress
272.02
216.44
129.59
43.56
50.42
35.06
315.68
347.04
19.41
2.81
Non Current Investment
19.38
19.30
19.30
19.30
19.30
6.70
6.70
6.70
5.86
0.01
Long Term Loans & Adv.
30.95
41.66
47.49
32.11
29.74
75.93
56.79
94.04
67.23
18.03
Other Non Current Assets
0.79
1.08
5.75
0.83
1.83
0.60
0.39
0.53
1.10
0.99
Current Assets
1,130.65
732.61
877.77
873.20
693.81
576.52
502.59
330.54
270.32
223.34
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
424.00
357.19
331.26
299.39
228.56
220.05
175.61
157.13
149.19
131.01
Sundry Debtors
559.93
302.60
466.04
472.19
393.74
285.36
261.87
114.97
80.27
70.93
Cash & Bank
66.80
2.33
2.48
0.38
1.08
1.43
0.48
14.28
2.99
0.30
Other Current Assets
79.92
35.38
31.59
48.53
70.44
69.68
64.63
44.15
37.87
21.10
Short Term Loans & Adv.
39.47
35.11
46.41
52.71
11.17
50.62
44.60
29.09
30.48
11.63
Net Current Assets
84.38
-9.81
99.49
54.25
-171.18
-12.65
-8.80
31.96
57.60
26.67
Total Assets
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
492.87
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