Shareholder's Funds
39.42
364.29
834.59
943.79
1,226.40
734.21
585.15
559.24
560.36
509.14
Share Capital
16.58
16.58
341.80
341.73
341.73
16.20
80.15
80.15
80.15
80.01
Total Reserves
22.84
347.70
492.79
602.07
884.67
718.01
505.00
479.09
477.84
426.77
Non-Current Liabilities
524.62
528.34
590.94
489.65
356.86
503.86
561.11
538.36
532.58
449.68
Secured Loans
0.34
0.38
414.68
369.08
275.90
396.25
206.75
436.44
378.81
255.19
Unsecured Loans
61.98
60.61
55.71
55.72
49.30
57.07
50.52
46.94
40.92
41.73
Long Term Provisions
4.38
8.36
5.14
9.21
7.03
2.19
3.57
3.17
5.16
1.47
Current Liabilities
424.30
373.39
770.36
888.93
790.23
817.39
897.41
800.86
744.42
610.73
Trade Payables
69.41
41.89
226.50
294.42
201.99
178.59
166.74
188.71
190.49
166.28
Other Current Liabilities
110.47
94.78
101.78
227.11
147.64
179.92
285.85
176.38
138.78
116.10
Short Term Borrowings
224.88
217.59
418.51
332.30
385.16
381.47
407.76
389.38
375.43
301.13
Short Term Provisions
19.54
19.13
23.56
35.10
55.43
77.41
37.06
46.39
39.71
27.22
Total Liabilities
988.34
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
Net Block
435.81
519.89
1,045.12
964.92
1,035.36
878.90
814.17
813.47
807.92
709.04
Gross Block
826.76
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
Accumulated Depreciation
390.94
282.54
225.95
191.65
93.29
36.87
849.16
785.64
718.12
620.49
Non Current Assets
656.06
758.75
1,220.61
1,091.77
1,103.83
961.04
911.03
906.45
846.28
736.20
Capital Work in Progress
20.66
40.03
89.28
122.31
65.27
76.13
94.17
90.28
38.12
26.92
Non Current Investment
198.82
198.82
85.71
2.51
2.70
2.71
2.69
2.70
0.24
0.24
Long Term Loans & Adv.
0.32
0.00
0.00
1.52
0.00
2.81
0.00
0.00
0.00
0.00
Other Non Current Assets
0.44
0.00
0.50
0.50
0.50
0.50
0.00
0.00
0.00
0.00
Current Assets
332.29
507.27
975.28
1,230.61
1,281.94
1,094.42
1,132.60
991.96
970.90
815.08
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
79.76
240.77
501.91
563.69
540.17
483.97
490.80
431.43
426.66
340.26
Sundry Debtors
76.81
87.36
249.07
356.11
275.43
200.14
326.24
329.58
347.83
308.23
Cash & Bank
3.76
7.18
50.49
95.31
99.03
55.47
30.96
26.67
34.57
23.96
Other Current Assets
171.95
15.87
32.86
30.75
367.32
354.84
284.61
204.28
161.84
142.64
Short Term Loans & Adv.
156.67
156.09
140.96
184.76
337.73
332.31
272.88
185.21
139.50
119.82
Net Current Assets
-92.02
133.88
204.92
341.68
491.71
277.03
235.19
191.10
226.47
204.35
Total Assets
988.35
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
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