Shareholder's Funds
1,783.28
1,822.19
1,478.67
1,329.36
1,197.58
1,085.03
986.90
639.26
546.94
396.45
Share Capital
8.68
8.68
8.15
8.15
8.15
8.15
8.01
7.71
7.71
7.36
Total Reserves
1,774.60
1,813.51
1,470.51
1,321.21
1,189.43
1,076.88
978.88
631.55
539.23
389.09
Non-Current Liabilities
345.11
452.82
561.37
256.94
166.62
153.48
251.26
67.23
154.15
104.53
Secured Loans
242.92
353.49
473.87
164.48
80.39
67.09
141.20
0.03
71.03
37.43
Unsecured Loans
45.90
0.11
0.35
0.53
0.70
1.03
1.30
0.00
31.30
30.05
Long Term Provisions
17.65
19.08
15.48
26.17
21.77
20.32
16.89
13.96
11.75
9.93
Current Liabilities
782.91
611.54
543.29
410.82
253.44
265.84
236.90
222.07
189.06
166.84
Trade Payables
144.41
146.04
67.25
92.55
80.72
103.74
111.86
106.48
75.50
92.98
Other Current Liabilities
273.63
240.13
219.33
142.10
81.62
59.59
28.03
36.49
49.32
38.23
Short Term Borrowings
344.17
202.90
243.40
165.27
86.58
98.12
92.41
74.10
58.47
30.27
Short Term Provisions
20.70
22.46
13.31
10.89
4.52
4.39
4.60
5.00
5.77
5.37
Total Liabilities
2,902.38
2,875.50
2,572.16
1,989.21
1,610.02
1,499.13
1,472.22
930.89
904.54
677.83
Net Block
1,368.33
1,341.84
1,110.53
650.44
558.01
534.20
491.93
393.41
316.06
294.42
Gross Block
1,846.68
1,727.09
1,421.10
986.42
853.16
793.24
704.89
582.20
476.34
448.38
Accumulated Depreciation
478.35
385.25
310.57
335.98
295.15
259.04
212.96
188.79
160.28
153.96
Non Current Assets
2,134.37
1,988.30
1,729.60
1,365.35
1,064.96
827.16
742.33
576.68
576.77
443.89
Capital Work in Progress
655.33
506.18
541.29
666.25
429.12
209.85
140.51
91.90
221.62
111.03
Non Current Investment
42.66
34.23
21.22
10.45
2.25
20.79
27.99
34.15
0.19
0.21
Long Term Loans & Adv.
56.58
93.90
43.10
32.42
48.75
37.47
77.09
51.86
38.74
38.18
Other Non Current Assets
11.47
12.15
13.46
5.78
26.84
24.86
4.80
5.36
0.16
0.06
Current Assets
768.01
887.19
818.99
623.85
545.06
671.97
729.88
354.21
327.61
233.74
Current Investments
0.00
0.00
0.00
0.00
0.00
119.54
224.62
59.63
65.35
10.14
Inventories
319.82
355.24
316.84
226.43
187.67
188.71
190.00
134.23
130.78
123.25
Sundry Debtors
324.35
386.33
217.50
246.79
203.73
220.27
170.93
125.43
81.37
67.96
Cash & Bank
21.56
34.11
123.11
44.56
94.54
73.83
100.39
11.03
18.42
9.19
Other Current Assets
102.28
9.36
98.73
76.81
59.12
69.62
43.95
23.90
31.69
23.20
Short Term Loans & Adv.
87.94
102.16
62.81
29.25
14.08
43.54
21.95
8.90
4.91
3.23
Net Current Assets
-14.90
275.66
275.69
213.04
291.62
406.13
492.98
132.14
138.55
66.90
Total Assets
2,902.38
2,875.49
2,548.59
1,989.20
1,610.02
1,499.13
1,472.21
930.89
904.54
677.83
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