Shareholder's Funds
894.09
976.25
1,123.70
1,130.18
980.02
971.00
946.83
906.58
815.97
683.33
Share Capital
16.38
16.38
16.38
16.38
16.38
16.38
16.38
16.38
16.38
16.38
Total Reserves
877.71
959.87
1,107.32
1,113.80
963.64
954.62
930.45
890.20
799.59
666.95
Non-Current Liabilities
338.84
331.43
401.03
465.39
507.91
540.11
495.67
554.76
538.13
452.33
Secured Loans
324.66
275.41
276.44
353.15
439.07
469.55
436.92
509.15
513.04
426.80
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
12.73
12.87
12.70
12.11
9.74
10.41
10.26
8.95
8.63
7.26
Current Liabilities
802.94
789.44
896.04
846.92
661.37
606.41
688.06
850.48
796.29
574.81
Trade Payables
159.40
150.99
139.35
150.64
111.57
112.72
113.97
97.43
71.56
66.89
Other Current Liabilities
205.82
172.33
204.79
218.83
203.40
194.16
174.67
166.50
171.71
167.56
Short Term Borrowings
422.11
452.89
536.50
458.50
333.03
285.45
380.85
438.11
429.46
283.49
Short Term Provisions
15.61
13.23
15.40
18.95
13.37
14.08
18.57
148.44
123.56
56.87
Total Liabilities
2,035.87
2,097.12
2,420.77
2,442.49
2,149.30
2,117.52
2,130.56
2,311.82
2,150.39
1,710.47
Net Block
1,003.22
1,054.65
1,111.57
1,171.48
1,188.54
1,034.37
1,053.98
1,109.37
1,128.03
821.29
Gross Block
1,991.92
1,943.08
1,897.36
1,852.36
1,750.62
1,503.48
1,424.13
1,379.94
1,292.63
901.03
Accumulated Depreciation
988.70
888.43
785.79
680.88
562.08
469.11
370.15
270.57
164.60
79.74
Non Current Assets
1,079.63
1,113.47
1,242.98
1,276.54
1,288.90
1,274.89
1,150.23
1,207.03
1,176.43
941.15
Capital Work in Progress
7.11
7.69
8.60
15.65
42.11
176.42
20.05
9.51
11.38
55.94
Non Current Investment
20.74
15.14
25.65
53.90
40.40
31.43
57.06
81.61
28.32
25.98
Long Term Loans & Adv.
47.69
34.78
96.89
35.28
17.70
32.60
19.01
6.24
8.43
37.51
Other Non Current Assets
0.87
1.21
0.27
0.23
0.15
0.07
0.13
0.30
0.27
0.43
Current Assets
948.30
975.87
1,166.48
1,165.92
860.40
842.63
980.33
1,104.79
973.96
769.32
Current Investments
0.00
0.00
1.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
504.87
497.33
733.81
596.45
452.91
460.48
555.21
506.59
529.92
430.20
Sundry Debtors
345.94
345.07
326.46
441.78
275.34
261.23
298.41
325.32
242.09
210.90
Cash & Bank
11.36
5.58
6.12
4.92
9.82
4.46
2.90
2.68
3.56
3.19
Other Current Assets
86.13
87.84
48.97
84.79
122.33
116.46
123.81
270.20
198.39
125.03
Short Term Loans & Adv.
40.51
40.05
49.88
37.98
47.82
66.35
66.60
197.67
139.20
77.29
Net Current Assets
145.36
186.43
270.44
319.00
199.03
236.22
292.27
254.31
177.67
194.51
Total Assets
2,027.93
2,089.34
2,409.46
2,442.46
2,149.30
2,117.52
2,130.56
2,311.82
2,150.39
1,710.47
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