Shareholder's Funds
364.29
834.59
943.79
1,226.40
734.21
585.15
559.24
560.36
509.14
474.79
Share Capital
16.58
341.80
341.73
341.73
16.20
80.15
80.15
80.15
80.01
144.88
Total Reserves
347.70
492.79
602.07
884.67
718.01
505.00
479.09
477.84
426.77
327.54
Non-Current Liabilities
528.34
590.94
489.65
356.86
503.86
561.11
538.36
532.58
449.68
360.72
Secured Loans
0.38
414.68
369.08
275.90
396.25
206.75
436.44
378.81
255.19
258.03
Unsecured Loans
60.61
55.71
55.72
49.30
57.07
50.52
46.94
40.92
41.73
53.35
Long Term Provisions
8.36
5.14
9.21
7.03
2.19
3.57
3.17
5.16
1.47
1.06
Current Liabilities
373.39
770.36
888.93
790.23
817.39
897.41
800.86
744.42
610.73
463.69
Trade Payables
41.89
226.50
294.42
201.99
178.59
166.74
188.71
190.49
166.28
156.86
Other Current Liabilities
94.78
101.78
227.11
147.64
179.92
285.85
176.38
138.78
116.10
40.79
Short Term Borrowings
217.59
418.51
332.30
385.16
381.47
407.76
389.38
375.43
301.13
232.82
Short Term Provisions
19.13
23.56
35.10
55.43
77.41
37.06
46.39
39.71
27.22
33.21
Total Liabilities
1,266.02
2,195.89
2,322.37
2,385.77
2,055.46
2,043.67
1,898.46
1,837.36
1,569.55
1,299.20
Net Block
519.89
1,045.12
964.92
1,035.36
878.90
814.17
813.47
807.92
709.04
595.35
Gross Block
802.44
1,271.07
1,156.58
1,128.64
915.77
1,663.33
1,599.11
1,526.04
1,329.52
1,167.48
Accumulated Depreciation
282.54
225.95
191.65
93.29
36.87
849.16
785.64
718.12
620.49
572.13
Non Current Assets
758.75
1,220.61
1,091.77
1,103.83
961.04
911.03
906.45
846.28
736.20
604.41
Capital Work in Progress
40.03
89.28
122.31
65.27
76.13
94.17
90.28
38.12
26.92
8.37
Non Current Investment
198.82
85.71
2.51
2.70
2.71
2.69
2.70
0.24
0.24
0.70
Long Term Loans & Adv.
0.00
0.00
1.52
0.00
2.81
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.50
0.50
0.50
0.50
0.00
0.00
0.00
0.00
0.00
Current Assets
507.27
975.28
1,230.61
1,281.94
1,094.42
1,132.60
991.96
970.90
815.08
647.14
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
240.77
501.91
563.69
540.17
483.97
490.80
431.43
426.66
340.26
247.88
Sundry Debtors
87.36
249.07
356.11
275.43
200.14
326.24
329.58
347.83
308.23
221.61
Cash & Bank
7.18
50.49
95.31
99.03
55.47
30.96
26.67
34.57
23.96
36.34
Other Current Assets
171.96
32.86
30.75
29.59
354.84
284.61
204.28
161.84
142.64
141.32
Short Term Loans & Adv.
156.09
140.96
184.76
337.73
332.31
272.88
185.21
139.50
119.82
141.09
Net Current Assets
133.88
204.92
341.68
491.71
277.03
235.19
191.10
226.47
204.35
183.45
Total Assets
1,266.02
2,195.89
2,322.38
2,385.77
2,055.46
2,043.67
1,898.45
1,837.36
1,569.55
1,299.21
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