Shareholder's Funds
1,183.15
891.18
767.96
735.52
707.78
687.58
648.62
637.27
532.12
381.52
Share Capital
11.29
10.52
10.27
10.27
10.27
10.27
10.27
10.26
10.23
10.23
Total Reserves
1,171.87
880.65
757.69
725.25
697.52
677.31
638.36
622.30
519.10
371.25
Non-Current Liabilities
389.47
490.69
350.39
268.00
308.51
198.65
226.62
225.51
240.47
231.15
Secured Loans
203.31
254.90
186.30
209.23
245.67
139.96
127.81
148.00
129.85
96.44
Unsecured Loans
28.44
45.91
5.58
2.75
10.66
16.93
36.19
18.66
45.52
101.88
Long Term Provisions
9.38
7.21
6.35
6.04
5.88
5.76
4.78
4.37
2.37
1.35
Current Liabilities
1,814.62
1,756.41
1,104.84
1,083.82
902.92
826.89
777.58
880.74
618.26
577.59
Trade Payables
1,221.78
1,220.58
588.12
626.43
657.33
374.39
351.38
490.32
289.19
212.38
Other Current Liabilities
189.44
313.26
276.73
161.56
109.12
187.26
112.69
78.19
88.57
93.77
Short Term Borrowings
394.37
222.41
234.91
286.79
123.58
262.42
313.34
294.67
240.03
252.12
Short Term Provisions
9.03
0.16
5.09
9.04
12.89
2.82
0.17
17.56
0.47
19.32
Total Liabilities
3,387.24
3,138.28
2,223.19
2,087.34
1,919.21
1,713.12
1,652.82
1,743.52
1,390.85
1,190.26
Net Block
900.65
749.38
696.97
656.98
656.91
578.83
514.48
520.87
496.85
385.24
Gross Block
1,376.45
1,174.40
1,074.83
991.05
945.60
824.20
724.03
694.82
628.52
485.59
Accumulated Depreciation
475.80
425.02
377.86
334.07
288.70
245.37
209.55
173.95
131.68
100.35
Non Current Assets
1,098.49
815.69
768.31
702.20
703.10
662.35
534.34
526.26
527.62
427.37
Capital Work in Progress
133.71
16.02
7.14
13.95
11.64
10.70
8.45
1.58
14.36
39.95
Non Current Investment
10.42
10.42
10.60
10.60
9.64
9.52
8.94
0.00
0.00
0.00
Long Term Loans & Adv.
48.71
38.75
51.55
20.67
24.90
63.29
2.38
3.35
15.85
2.18
Other Non Current Assets
4.99
1.12
2.05
0.00
0.01
0.01
0.09
0.46
0.57
0.00
Current Assets
2,288.75
2,322.58
1,454.88
1,385.13
1,216.12
1,050.76
1,118.48
1,217.27
863.23
762.89
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,197.41
1,203.14
913.20
786.06
601.49
492.33
534.75
562.27
368.18
249.99
Sundry Debtors
701.28
766.15
360.22
434.40
471.84
438.12
494.29
516.44
372.20
372.37
Cash & Bank
120.59
134.89
31.08
39.20
26.29
12.84
10.85
17.58
24.93
49.80
Other Current Assets
269.47
47.79
41.46
21.14
116.49
107.47
78.58
120.97
97.91
90.74
Short Term Loans & Adv.
233.19
170.60
108.92
104.32
96.68
95.03
69.19
111.38
61.62
90.74
Net Current Assets
474.13
566.17
350.05
301.31
313.20
223.87
340.90
336.53
244.97
185.30
Total Assets
3,387.24
3,138.27
2,223.19
2,087.33
1,919.22
1,713.11
1,652.82
1,743.53
1,390.85
1,190.26
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