Shareholder's Funds
813.66
840.11
872.54
1,035.72
1,145.07
1,125.17
1,065.08
979.13
1,063.44
1,422.79
Share Capital
20.44
20.44
20.44
20.44
20.44
20.44
19.44
13.74
13.74
13.74
Total Reserves
793.22
819.67
852.10
1,015.27
1,124.63
1,104.73
1,045.64
965.38
1,049.70
1,409.05
Non-Current Liabilities
-33.64
-25.08
-21.89
3.46
1.84
6.23
17.63
30.80
40.95
40.13
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
4.16
3.84
3.83
3.68
7.88
5.76
3.62
2.83
2.06
1.87
Current Liabilities
654.89
653.96
647.40
545.35
544.84
539.21
570.42
483.46
436.78
265.58
Trade Payables
46.03
45.98
45.98
49.49
77.28
90.23
128.46
117.04
114.33
64.84
Other Current Liabilities
274.04
273.17
266.62
361.37
303.98
270.49
250.47
207.16
151.74
15.12
Short Term Borrowings
306.67
306.67
306.67
106.38
135.65
155.29
181.64
159.19
168.74
184.09
Short Term Provisions
28.15
28.14
28.13
28.11
27.93
23.20
9.84
0.07
1.98
1.53
Total Liabilities
1,434.91
1,468.99
1,498.05
1,584.53
1,691.75
1,670.61
1,653.13
1,493.39
1,541.17
1,728.50
Net Block
497.43
531.59
565.75
600.01
634.07
668.43
714.58
748.70
784.26
815.36
Gross Block
1,162.80
1,162.80
1,162.80
1,162.90
1,162.59
1,162.59
1,174.20
1,173.61
1,174.47
1,171.47
Accumulated Depreciation
665.37
631.21
597.05
562.89
528.52
494.16
459.62
424.91
390.21
356.10
Non Current Assets
852.12
886.18
915.81
966.66
931.60
965.47
993.32
1,021.78
1,065.41
1,030.07
Capital Work in Progress
0.00
0.00
0.00
11.56
11.56
11.09
10.53
10.53
12.79
11.14
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.
76.69
76.59
72.06
77.09
7.96
7.95
7.93
3.20
3.03
2.55
Other Non Current Assets
278.00
278.00
278.00
278.00
278.00
278.00
260.28
259.36
265.33
201.03
Current Assets
582.80
582.81
582.25
617.88
760.15
705.14
659.82
471.60
475.77
698.43
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.07
2.07
2.07
36.03
73.03
101.00
99.11
84.64
108.76
204.57
Sundry Debtors
575.13
575.13
575.13
575.21
605.61
525.25
450.53
309.61
281.92
207.80
Cash & Bank
5.54
5.51
0.39
1.24
1.84
1.35
1.14
1.16
1.29
2.00
Other Current Assets
0.05
0.07
0.25
2.16
79.67
77.54
109.05
76.19
83.80
284.07
Short Term Loans & Adv.
0.02
0.03
4.40
3.23
77.79
75.83
107.78
70.77
75.78
175.66
Net Current Assets
-72.09
-71.15
-65.15
72.52
215.31
165.93
89.40
-11.86
38.98
432.85
Total Assets
1,434.92
1,468.99
1,498.06
1,584.54
1,691.75
1,670.61
1,653.14
1,493.38
1,541.18
1,728.50
|