Shareholder's Funds
840.55
766.61
816.18
854.67
967.57
952.59
688.93
662.53
676.26
664.13
Share Capital
23.88
23.12
23.11
23.10
23.08
23.08
20.06
20.06
20.06
20.06
Total Reserves
815.01
740.99
789.38
828.83
943.29
928.97
668.77
642.47
656.20
644.07
Non-Current Liabilities
900.26
868.60
634.16
314.82
262.05
385.26
48.29
30.13
41.40
50.66
Secured Loans
433.53
552.46
536.01
119.87
140.96
133.63
40.00
16.48
29.37
39.47
Unsecured Loans
102.91
0.00
13.06
19.86
18.82
30.43
2.70
6.72
6.76
6.62
Long Term Provisions
213.69
211.91
72.98
96.47
3.40
92.79
7.38
5.11
4.69
4.68
Current Liabilities
905.24
726.21
1,324.88
1,672.59
1,386.54
1,261.41
284.22
365.47
338.77
302.82
Trade Payables
397.99
351.15
535.16
306.31
442.49
377.78
95.64
82.60
108.25
92.24
Other Current Liabilities
121.06
100.34
251.99
625.41
622.26
733.26
104.64
161.56
136.34
86.48
Short Term Borrowings
308.09
176.27
320.91
436.73
182.06
52.27
53.52
100.29
78.29
98.36
Short Term Provisions
78.10
98.45
216.82
304.13
139.72
98.10
30.42
21.02
15.89
25.74
Total Liabilities
2,646.05
2,440.29
2,847.84
2,905.64
2,694.97
2,678.19
1,057.79
1,079.62
1,081.92
1,046.53
Net Block
863.07
863.41
926.72
949.28
924.85
977.27
415.56
323.49
272.12
253.77
Gross Block
1,053.33
1,029.49
1,142.44
1,108.57
1,017.00
1,022.44
596.49
457.19
383.60
346.84
Accumulated Depreciation
185.18
160.99
185.47
154.20
92.15
45.17
180.93
133.69
111.48
93.07
Non Current Assets
1,241.48
1,195.75
1,166.52
1,197.35
1,082.52
1,062.43
512.01
398.54
368.81
311.44
Capital Work in Progress
41.32
0.00
35.66
27.10
15.46
13.18
26.56
10.75
25.52
16.50
Non Current Investment
39.49
37.09
95.19
91.06
90.12
21.33
1.21
33.21
33.25
33.19
Long Term Loans & Adv.
245.57
247.77
107.56
118.21
31.46
32.94
27.19
29.15
20.18
7.38
Other Non Current Assets
52.03
47.48
1.40
11.69
20.63
17.72
41.50
1.94
17.73
0.58
Current Assets
1,404.58
1,244.54
1,681.31
1,708.29
1,612.45
1,615.76
545.78
681.09
713.11
735.08
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
385.19
376.29
521.26
441.54
537.28
716.24
224.34
308.40
316.38
240.66
Sundry Debtors
214.17
252.32
344.07
276.14
234.01
229.92
112.83
139.03
184.21
98.07
Cash & Bank
124.04
56.06
119.47
73.72
46.20
203.73
147.22
139.10
101.94
222.87
Other Current Assets
681.18
81.97
66.82
478.44
794.95
465.88
61.38
94.57
110.59
173.47
Short Term Loans & Adv.
640.89
477.89
629.70
438.45
228.31
248.75
39.49
54.93
75.41
137.75
Net Current Assets
499.34
518.33
356.44
35.70
225.91
354.35
261.56
315.62
374.34
432.26
Total Assets
2,646.06
2,440.29
2,847.83
2,905.64
2,694.97
2,678.19
1,057.79
1,079.63
1,081.92
1,046.52
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