Shareholder's Funds
1,596.09
1,475.57
1,370.24
1,298.61
1,248.83
1,104.42
836.26
881.49
721.16
531.04
Share Capital
14.09
14.09
14.09
14.09
14.09
14.09
14.09
14.09
14.09
14.09
Total Reserves
1,582.00
1,461.49
1,356.15
1,284.52
1,234.74
1,090.33
822.17
867.40
707.07
516.95
Non-Current Liabilities
73.96
64.22
57.60
51.68
56.34
59.32
55.57
88.15
120.06
209.17
Secured Loans
9.50
0.00
0.00
0.00
4.75
12.68
20.58
39.93
73.86
169.07
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
23.73
20.59
18.55
17.29
15.27
15.94
14.61
11.86
10.38
9.22
Current Liabilities
638.60
530.54
665.91
664.59
641.38
625.92
705.48
587.68
589.97
620.24
Trade Payables
332.55
267.98
432.73
441.73
403.25
351.96
385.42
280.59
227.48
174.89
Other Current Liabilities
141.61
84.96
56.90
39.47
48.01
90.39
56.49
109.23
173.59
123.09
Short Term Borrowings
149.27
165.14
167.51
180.69
179.14
160.98
254.56
189.40
172.90
301.02
Short Term Provisions
15.16
12.47
8.77
2.70
10.98
22.59
9.00
8.47
16.02
21.23
Total Liabilities
2,308.65
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
Net Block
646.41
644.92
617.58
592.23
602.61
617.94
571.06
501.04
471.85
467.92
Gross Block
1,129.24
1,096.89
1,040.49
985.82
963.51
950.74
873.43
770.90
715.84
692.46
Accumulated Depreciation
482.83
451.97
422.92
393.60
360.90
332.80
302.37
269.86
244.00
224.54
Non Current Assets
890.37
727.82
780.35
672.75
670.88
697.84
742.59
666.98
637.37
636.96
Capital Work in Progress
8.56
7.89
28.04
33.72
14.40
10.24
52.75
66.43
17.43
8.34
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.
35.22
31.53
27.06
34.31
35.71
31.28
54.40
33.69
137.68
131.74
Other Non Current Assets
200.19
43.48
107.67
12.49
18.17
38.37
64.37
65.82
10.41
28.95
Current Assets
1,418.29
1,342.52
1,313.40
1,342.14
1,275.67
1,091.82
854.72
890.35
793.83
723.49
Current Investments
213.34
121.57
105.09
90.33
69.80
45.16
7.03
6.15
0.00
2.00
Inventories
329.01
247.88
171.68
196.38
184.64
218.15
111.31
208.84
162.20
246.66
Sundry Debtors
544.04
553.81
715.04
656.31
638.37
390.34
448.43
305.55
295.43
264.29
Cash & Bank
90.93
188.65
98.92
184.14
155.93
205.82
152.34
153.90
153.65
177.31
Other Current Assets
240.97
219.07
209.83
208.66
226.93
232.35
135.61
215.91
182.55
33.24
Short Term Loans & Adv.
10.17
11.53
12.86
6.32
4.82
3.44
5.03
4.49
28.34
27.88
Net Current Assets
779.69
811.97
647.49
677.55
634.29
465.90
149.25
302.67
203.85
103.25
Total Assets
2,308.66
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
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