Shareholder's Funds
1,715.36
1,650.36
1,597.88
1,113.98
1,051.01
953.52
959.06
916.17
874.25
796.37
Share Capital
251.00
251.00
251.00
219.98
219.98
262.64
289.52
296.21
300.17
304.16
Total Reserves
1,464.36
1,399.36
1,346.88
894.00
831.03
690.88
669.54
619.96
574.08
492.21
Non-Current Liabilities
888.17
504.97
575.70
518.42
514.49
300.31
425.70
712.09
691.60
915.38
Secured Loans
880.22
521.18
550.83
459.02
471.23
282.29
433.37
636.88
742.82
960.67
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
37.18
38.42
38.32
48.11
54.38
37.96
27.63
129.18
2.75
0.00
Current Liabilities
714.68
574.48
393.65
337.57
396.37
447.68
318.03
199.04
330.19
213.39
Trade Payables
132.97
193.04
132.70
142.13
143.96
153.49
76.37
46.36
67.88
0.00
Other Current Liabilities
283.18
155.79
77.79
57.38
119.46
240.94
193.90
113.14
234.75
213.39
Short Term Borrowings
258.56
192.70
163.00
127.81
65.22
52.75
47.49
38.28
25.40
0.00
Short Term Provisions
39.97
32.95
20.16
10.25
67.73
0.50
0.27
1.26
2.16
0.00
Total Liabilities
3,318.21
2,729.81
2,567.23
1,969.97
1,961.87
1,701.51
1,702.79
1,827.30
1,896.04
1,925.14
Net Block
1,706.20
1,605.06
1,508.72
1,451.87
1,478.33
1,238.04
1,265.56
1,381.48
1,374.28
1,381.36
Gross Block
3,038.90
2,877.66
2,710.67
2,581.96
2,535.63
2,287.27
2,194.88
2,163.23
2,011.48
1,922.39
Accumulated Depreciation
1,332.70
1,272.60
1,201.95
1,130.09
1,057.30
1,049.23
929.32
781.75
637.20
541.03
Non Current Assets
2,730.01
2,145.29
1,835.96
1,655.52
1,580.12
1,311.82
1,324.86
1,459.30
1,678.03
1,595.92
Capital Work in Progress
1,004.13
436.82
293.58
167.13
82.34
56.34
59.30
54.57
155.12
214.56
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.
19.68
103.41
33.66
36.52
19.45
17.44
0.00
23.25
147.57
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.06
0.00
Current Assets
588.20
584.52
731.27
314.45
381.75
389.69
377.93
368.00
218.01
325.05
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
356.58
237.29
147.49
186.58
138.45
167.13
147.79
211.24
178.88
45.63
Sundry Debtors
39.38
44.18
32.08
23.94
18.44
14.54
12.51
25.05
18.50
0.00
Cash & Bank
53.92
166.65
428.05
16.27
83.03
5.53
33.95
3.46
6.01
0.00
Other Current Assets
138.32
38.34
37.58
20.88
141.83
202.49
183.68
128.25
14.62
279.42
Short Term Loans & Adv.
91.34
98.06
86.07
66.78
141.30
156.38
139.10
79.07
14.62
0.00
Net Current Assets
-126.48
10.04
337.62
-23.12
-14.62
-57.99
59.90
168.96
-112.18
111.66
Total Assets
3,318.21
2,729.81
2,567.23
1,969.97
1,961.87
1,701.51
1,702.79
1,827.30
1,896.04
1,925.14
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