Shareholder's Funds
1,148.82
1,092.82
981.04
911.77
811.36
699.16
734.30
690.24
668.06
634.19
Share Capital
231.70
226.29
221.32
217.32
217.32
182.14
178.14
178.14
174.14
167.66
Total Reserves
914.20
861.52
753.35
683.93
585.49
505.46
540.79
501.35
485.91
464.23
Non-Current Liabilities
174.20
112.75
87.83
71.04
28.48
52.09
109.49
152.14
108.00
159.31
Secured Loans
165.71
99.96
79.10
63.70
17.13
42.67
98.29
140.17
80.27
121.48
Unsecured Loans
0.68
0.00
0.00
0.00
0.00
0.00
0.04
0.06
10.69
11.15
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,030.91
920.64
632.00
647.54
630.83
548.37
495.35
471.60
527.66
509.47
Trade Payables
640.33
481.49
364.13
361.59
279.17
241.11
201.59
201.67
192.81
195.71
Other Current Liabilities
313.01
402.68
224.61
197.61
219.71
197.02
172.31
158.57
207.93
160.98
Short Term Borrowings
58.96
19.67
26.56
54.87
97.33
89.86
101.65
92.76
111.58
137.89
Short Term Provisions
18.60
16.81
16.70
33.47
34.62
20.39
19.81
18.60
15.33
14.88
Total Liabilities
2,353.93
2,126.21
1,700.87
1,642.94
1,483.44
1,309.62
1,348.51
1,323.33
1,314.65
1,314.88
Net Block
41.65
50.27
49.27
102.44
79.07
82.73
89.64
95.23
98.58
109.17
Gross Block
127.68
143.25
141.06
270.33
239.35
240.37
237.38
223.86
223.64
227.40
Accumulated Depreciation
86.03
92.98
91.79
167.89
160.28
157.64
147.74
128.63
125.06
118.23
Non Current Assets
342.39
387.19
341.06
369.54
306.58
308.24
333.38
337.99
379.50
385.73
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
1.27
0.00
Non Current Investment
51.75
79.25
79.25
79.25
72.25
77.92
97.63
97.44
97.86
99.71
Long Term Loans & Adv.
222.60
221.41
192.58
158.59
134.25
125.65
143.25
143.13
174.86
172.85
Other Non Current Assets
3.88
12.60
6.23
14.82
5.83
5.95
2.86
2.18
6.93
4.00
Current Assets
2,011.53
1,739.03
1,258.36
1,269.51
1,176.86
1,001.39
1,015.13
985.34
935.15
929.14
Current Investments
47.29
5.84
4.05
3.47
4.07
3.13
18.03
4.33
7.79
5.30
Inventories
736.50
591.21
512.16
472.54
514.42
459.25
480.86
500.23
471.53
451.16
Sundry Debtors
238.30
211.70
178.62
217.71
162.45
164.17
180.97
201.67
205.58
224.22
Cash & Bank
203.33
227.74
66.83
108.12
98.44
80.04
68.80
72.11
55.83
66.46
Other Current Assets
786.13
485.91
317.62
316.66
397.48
294.81
266.47
206.99
194.43
182.00
Short Term Loans & Adv.
202.34
216.63
179.07
151.01
125.34
124.66
249.72
198.66
185.02
174.89
Net Current Assets
980.63
818.38
626.36
621.97
546.03
453.01
519.78
513.74
407.50
419.67
Total Assets
2,353.92
2,126.22
1,599.42
1,639.05
1,483.44
1,309.63
1,348.51
1,323.33
1,314.65
1,314.87
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