Shareholder's Funds
1,475.57
1,370.24
1,298.61
1,248.83
1,104.42
836.26
881.49
721.16
531.04
418.97
Share Capital
14.09
14.09
14.09
14.09
14.09
14.09
14.09
14.09
14.09
14.09
Total Reserves
1,461.49
1,356.15
1,284.52
1,234.74
1,090.33
822.17
867.40
707.07
516.95
404.88
Non-Current Liabilities
64.22
57.60
51.68
56.34
59.32
55.57
88.15
120.06
209.17
288.15
Secured Loans
0.00
0.00
0.00
4.75
12.68
20.58
39.93
73.86
169.07
253.76
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
20.59
18.55
17.29
15.27
15.94
14.61
11.86
10.38
9.22
7.41
Current Liabilities
530.54
665.91
664.59
641.38
625.92
705.48
587.68
589.97
620.24
796.97
Trade Payables
291.25
432.73
441.73
403.25
351.96
385.42
280.59
227.48
174.89
248.94
Other Current Liabilities
61.68
56.90
39.47
48.01
90.39
56.49
109.23
173.59
123.09
94.35
Short Term Borrowings
165.14
167.51
180.69
179.14
160.98
254.56
189.40
172.90
301.02
439.19
Short Term Provisions
12.47
8.77
2.70
10.98
22.59
9.00
8.47
16.02
21.23
14.49
Total Liabilities
2,070.33
2,093.75
2,014.88
1,946.55
1,789.66
1,597.31
1,557.32
1,431.19
1,360.45
1,504.09
Net Block
644.92
617.58
592.23
602.61
617.94
571.06
501.04
471.85
467.92
473.34
Gross Block
1,096.89
1,040.49
985.82
963.51
950.74
873.43
770.90
715.84
692.46
673.56
Accumulated Depreciation
451.97
422.92
393.60
360.90
332.80
302.37
269.86
244.00
224.54
200.22
Non Current Assets
727.82
780.35
672.75
670.88
697.84
742.59
666.98
637.37
636.96
646.92
Capital Work in Progress
7.89
28.04
33.72
14.40
10.24
52.75
66.43
17.43
8.34
7.31
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
31.53
27.06
34.31
35.71
31.28
54.40
26.16
121.27
131.74
133.80
Other Non Current Assets
43.48
107.67
12.49
18.17
38.37
64.37
73.35
26.82
28.95
32.48
Current Assets
1,342.52
1,313.40
1,342.14
1,275.67
1,091.82
854.72
890.35
793.83
723.49
857.17
Current Investments
121.57
105.09
90.33
69.80
45.16
7.03
6.15
0.00
2.00
1.69
Inventories
247.88
171.68
196.38
184.64
218.15
111.31
208.84
162.20
246.66
231.27
Sundry Debtors
553.81
715.04
656.31
638.37
390.34
448.43
305.55
295.43
264.29
311.42
Cash & Bank
188.65
98.92
184.14
155.93
205.82
152.34
153.90
153.65
177.31
203.49
Other Current Assets
230.60
209.83
208.66
222.11
232.35
135.61
215.91
182.55
33.24
109.30
Short Term Loans & Adv.
11.53
12.86
6.32
4.82
3.44
5.03
4.49
28.34
27.88
87.03
Net Current Assets
811.97
647.49
677.55
634.29
465.90
149.25
302.67
203.85
103.25
60.20
Total Assets
2,070.34
2,093.75
2,014.89
1,946.55
1,789.66
1,597.31
1,557.33
1,431.20
1,360.45
1,504.09
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