Shareholder's Funds
1,386.58
940.45
836.90
708.23
643.06
583.53
503.25
481.57
494.07
474.70
Share Capital
180.22
180.22
180.22
180.22
180.22
180.22
162.20
162.20
162.20
162.20
Total Reserves
1,206.36
760.23
656.68
528.01
462.84
403.31
341.05
319.37
331.87
312.50
Non-Current Liabilities
410.40
179.04
203.96
151.37
165.07
220.11
295.13
360.00
431.39
409.11
Secured Loans
93.91
18.60
44.63
0.00
10.07
72.97
152.57
200.86
265.91
179.43
Unsecured Loans
25.39
31.80
38.09
43.47
47.47
65.29
70.85
76.39
82.56
91.95
Long Term Provisions
23.42
23.28
29.66
19.40
15.69
13.89
13.89
13.89
10.52
61.02
Current Liabilities
597.56
643.89
519.76
514.71
434.38
527.97
505.30
516.00
502.49
287.28
Trade Payables
314.69
267.21
189.19
140.53
155.99
197.30
207.70
240.68
192.02
54.83
Other Current Liabilities
139.39
112.88
109.93
108.75
166.67
84.03
84.74
82.68
82.19
61.63
Short Term Borrowings
143.48
263.80
220.64
265.43
111.72
197.77
169.04
145.02
182.64
110.27
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
48.87
43.82
47.62
45.64
60.55
Total Liabilities
2,394.54
1,763.38
1,560.62
1,374.31
1,242.51
1,331.61
1,303.68
1,357.57
1,427.95
1,171.09
Net Block
1,144.69
534.82
512.78
510.67
541.50
570.24
583.90
617.80
416.93
344.97
Gross Block
2,045.05
1,390.05
1,331.10
1,304.92
1,302.82
1,308.18
1,295.28
1,268.07
1,010.94
896.82
Accumulated Depreciation
900.36
855.23
818.32
794.25
761.32
737.94
711.38
650.27
594.01
551.85
Non Current Assets
1,462.80
788.49
706.96
611.11
586.18
616.65
631.45
687.70
716.17
628.16
Capital Work in Progress
209.80
178.97
107.59
46.25
3.98
2.82
11.89
32.70
236.25
189.32
Non Current Investment
14.50
14.50
11.72
11.72
9.83
7.67
7.67
7.67
7.65
7.58
Long Term Loans & Adv.
92.87
59.47
74.33
42.12
30.87
35.92
27.99
29.53
55.34
86.29
Other Non Current Assets
0.94
0.73
0.54
0.35
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
931.74
974.89
853.66
763.20
656.33
714.96
672.23
669.87
711.78
542.93
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
562.77
552.17
432.83
391.44
314.89
394.14
330.66
326.93
391.84
299.03
Sundry Debtors
211.69
286.02
301.76
248.88
220.47
188.50
207.73
155.62
149.60
140.95
Cash & Bank
51.97
57.94
53.61
74.92
63.52
53.26
50.66
53.40
52.68
34.55
Other Current Assets
105.31
6.06
8.25
3.77
57.45
79.06
83.18
133.92
117.66
68.40
Short Term Loans & Adv.
98.82
72.70
57.21
44.19
51.89
65.91
76.60
123.77
103.21
55.37
Net Current Assets
334.18
331.00
333.90
248.49
221.95
186.99
166.93
153.87
209.29
255.65
Total Assets
2,394.54
1,763.38
1,560.62
1,374.31
1,242.51
1,331.61
1,303.68
1,357.57
1,427.95
1,171.09
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