Shareholder's Funds
737.35
850.67
982.39
708.34
624.09
445.85
364.28
294.45
248.94
293.76
Share Capital
23.55
23.55
23.55
23.55
23.15
33.40
23.15
23.15
23.15
23.15
Total Reserves
713.80
827.12
958.84
684.78
600.94
412.45
341.13
271.30
225.79
270.61
Non-Current Liabilities
556.67
659.70
669.80
599.85
675.76
763.02
755.63
844.16
931.42
714.44
Secured Loans
343.24
572.62
570.90
496.94
563.93
669.18
654.35
767.72
870.74
647.15
Unsecured Loans
141.00
0.00
0.00
0.00
0.00
0.00
2.91
4.33
4.20
2.11
Long Term Provisions
0.00
0.03
0.00
5.82
5.54
3.87
18.67
17.94
14.86
15.17
Current Liabilities
941.70
1,122.69
1,171.32
1,260.67
1,084.07
904.98
819.41
776.36
607.35
746.01
Trade Payables
109.37
102.09
76.31
80.16
50.09
88.24
67.20
62.29
44.23
78.86
Other Current Liabilities
238.87
323.27
242.67
350.57
306.45
265.15
232.95
205.23
173.62
186.07
Short Term Borrowings
567.93
664.80
820.17
723.34
625.51
447.35
483.32
479.63
386.17
464.14
Short Term Provisions
25.53
32.53
32.17
106.60
102.02
104.23
35.95
29.21
3.33
16.94
Total Liabilities
2,235.72
2,641.06
2,823.51
2,568.86
2,383.92
2,113.85
1,948.66
1,923.26
1,787.65
1,764.90
Net Block
1,012.19
1,142.17
1,089.50
1,165.89
1,100.09
1,034.54
1,007.41
1,043.75
859.04
889.23
Gross Block
1,487.94
1,509.68
1,477.56
1,447.37
1,249.90
2,244.08
2,071.38
1,999.41
1,760.57
1,703.38
Accumulated Depreciation
475.76
367.51
388.06
281.48
138.05
1,209.54
1,063.97
955.65
901.53
814.15
Non Current Assets
1,159.84
1,498.21
1,646.14
1,394.07
1,346.67
1,288.67
1,138.13
1,142.67
1,163.89
946.78
Capital Work in Progress
7.21
4.63
39.41
14.87
36.56
126.25
13.99
11.94
250.99
5.42
Non Current Investment
106.34
332.80
474.40
194.85
179.84
91.48
70.92
55.30
20.73
18.06
Long Term Loans & Adv.
23.51
14.65
36.19
17.98
29.40
29.27
40.02
25.23
32.26
31.73
Other Non Current Assets
10.60
3.96
6.65
0.47
0.80
7.13
5.78
6.45
0.87
2.35
Current Assets
1,075.88
1,142.83
1,177.37
1,174.78
1,037.24
825.17
810.54
780.59
623.77
818.12
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
506.71
432.06
527.77
541.22
426.66
398.64
411.67
422.38
337.57
484.36
Sundry Debtors
341.72
453.11
438.67
379.81
370.80
196.96
255.80
226.06
190.38
212.23
Cash & Bank
6.77
14.49
13.31
7.96
3.96
4.57
4.05
3.60
3.56
8.37
Other Current Assets
220.68
168.59
121.14
95.31
235.81
225.00
139.02
128.55
92.25
113.17
Short Term Loans & Adv.
59.52
74.58
76.48
150.49
133.67
133.59
39.59
30.84
31.60
30.84
Net Current Assets
134.18
20.15
6.05
-85.89
-46.83
-79.81
-8.87
4.23
16.42
72.11
Total Assets
2,235.72
2,641.04
2,823.51
2,568.85
2,383.91
2,113.84
1,948.67
1,923.26
1,787.66
1,764.90
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