Shareholder's Funds
1,123.70
1,130.18
980.02
971.00
946.83
906.58
815.97
683.33
560.00
464.21
Share Capital
16.38
16.38
16.38
16.38
16.38
16.38
16.38
16.38
16.38
16.38
Total Reserves
1,107.32
1,113.80
963.64
954.62
930.45
890.20
799.59
666.95
543.61
447.83
Non-Current Liabilities
401.03
465.39
507.91
540.11
495.67
554.76
538.13
452.33
394.26
316.35
Secured Loans
276.44
353.15
439.07
469.55
436.92
509.15
513.04
426.80
339.18
266.67
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
12.70
12.11
9.74
10.41
10.26
8.95
8.63
7.26
4.91
4.21
Current Liabilities
896.04
846.92
661.37
606.41
688.06
850.48
796.29
574.81
386.56
492.39
Trade Payables
139.35
150.64
111.57
112.72
113.97
97.43
71.56
66.89
49.33
53.37
Other Current Liabilities
204.79
218.83
203.40
194.16
174.67
166.50
171.71
167.56
121.18
164.51
Short Term Borrowings
536.50
458.50
333.03
285.45
380.85
438.11
429.46
283.49
181.69
245.34
Short Term Provisions
15.40
18.95
13.37
14.08
18.57
148.44
123.56
56.87
34.36
29.17
Total Liabilities
2,420.77
2,442.49
2,149.30
2,117.52
2,130.56
2,311.82
2,150.39
1,710.47
1,340.82
1,272.95
Net Block
1,111.57
1,171.48
1,188.54
1,034.37
1,053.98
1,109.37
1,128.03
821.29
642.84
507.07
Gross Block
1,897.36
1,852.36
1,750.62
1,503.48
1,424.13
1,379.94
1,292.63
901.03
1,351.98
1,170.31
Accumulated Depreciation
785.79
680.88
562.08
469.11
370.15
270.57
164.60
79.74
709.15
663.24
Non Current Assets
1,242.98
1,276.54
1,288.90
1,274.89
1,150.23
1,207.03
1,176.43
941.15
778.28
654.99
Capital Work in Progress
8.60
15.65
42.11
176.42
20.05
9.51
11.38
55.94
44.32
56.10
Non Current Investment
25.65
53.90
40.40
31.43
57.06
81.61
28.32
25.98
50.00
50.00
Long Term Loans & Adv.
96.89
35.28
17.70
32.60
19.01
6.24
8.43
37.51
41.05
41.76
Other Non Current Assets
0.27
0.23
0.15
0.07
0.13
0.30
0.27
0.43
0.07
0.06
Current Assets
1,166.48
1,165.92
860.40
842.63
980.33
1,104.79
973.96
769.32
562.54
617.95
Current Investments
1.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.34
Inventories
733.81
596.45
452.91
460.48
555.21
506.59
529.92
430.20
320.68
383.60
Sundry Debtors
326.46
441.78
275.34
261.23
298.41
325.32
242.09
210.90
138.55
154.26
Cash & Bank
6.12
4.92
9.82
4.46
2.90
2.68
3.56
3.19
3.28
3.90
Other Current Assets
98.85
84.79
74.51
50.11
123.81
270.20
198.39
125.03
100.03
72.85
Short Term Loans & Adv.
49.88
37.98
47.82
66.35
66.60
197.67
139.20
77.29
37.22
27.02
Net Current Assets
270.44
319.00
199.03
236.22
292.27
254.31
177.67
194.51
175.98
125.56
Total Assets
2,409.46
2,442.46
2,149.30
2,117.52
2,130.56
2,311.82
2,150.39
1,710.47
1,340.82
1,272.94
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