Shareholder's Funds
561.98
731.23
929.67
966.56
902.00
888.18
898.92
919.67
926.84
947.83
Share Capital
46.66
46.66
46.66
46.66
44.45
40.96
36.96
33.66
33.66
33.66
Total Reserves
515.32
684.57
883.00
915.13
850.49
837.85
861.96
883.37
890.53
914.17
Non-Current Liabilities
569.93
165.57
48.99
51.95
42.88
46.07
59.53
222.28
231.69
58.68
Secured Loans
0.00
0.00
1.71
5.28
10.10
19.06
38.28
4.01
14.48
43.23
Unsecured Loans
531.03
0.00
0.00
0.00
0.00
0.00
0.00
194.05
194.05
0.00
Long Term Provisions
9.35
10.59
19.09
17.89
14.91
11.21
10.85
7.82
9.20
4.70
Current Liabilities
691.68
747.83
754.99
676.93
695.67
482.94
400.66
413.70
379.63
334.37
Trade Payables
277.62
187.91
343.64
265.38
291.70
256.30
221.12
182.82
155.12
114.99
Other Current Liabilities
243.53
234.22
129.40
143.23
139.86
91.62
75.48
96.91
91.31
91.95
Short Term Borrowings
46.17
200.27
170.42
166.73
173.66
93.48
58.64
62.73
68.16
82.88
Short Term Provisions
124.37
125.43
111.53
101.58
90.45
41.54
45.42
71.24
65.05
44.55
Total Liabilities
1,823.59
1,644.63
1,733.65
1,695.44
1,640.55
1,417.19
1,359.11
1,555.65
1,538.16
1,340.88
Net Block
823.12
847.06
867.43
863.88
846.02
879.85
934.42
948.43
987.71
1,037.15
Gross Block
1,497.97
1,497.60
1,433.01
1,397.68
1,354.60
1,451.11
1,437.54
1,403.36
1,375.16
1,358.42
Accumulated Depreciation
674.85
650.54
565.58
533.80
508.58
571.26
503.12
454.92
387.45
321.27
Non Current Assets
1,122.44
1,146.42
1,195.49
1,179.33
1,158.56
1,103.31
1,098.12
1,291.92
1,299.21
1,128.72
Capital Work in Progress
117.48
117.48
133.52
119.93
94.27
90.25
72.69
77.93
51.96
35.20
Non Current Investment
16.18
16.18
17.61
17.51
16.63
34.12
34.02
37.67
38.31
38.46
Long Term Loans & Adv.
165.66
165.70
176.93
178.01
201.63
99.09
56.98
226.33
218.26
16.41
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.55
2.96
1.49
Current Assets
701.15
498.21
538.16
516.11
482.00
313.88
260.99
263.74
238.95
212.16
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
286.11
256.48
174.48
190.42
203.12
132.75
126.48
98.09
99.51
107.01
Sundry Debtors
133.68
88.50
51.05
52.39
39.79
24.58
13.10
12.72
7.19
9.94
Cash & Bank
30.48
6.50
28.70
33.55
26.06
15.08
7.76
5.75
7.86
6.23
Other Current Assets
250.88
2.67
10.75
9.41
213.03
141.47
113.66
147.19
124.39
88.97
Short Term Loans & Adv.
245.16
144.07
273.17
230.34
198.28
126.42
98.85
130.39
106.17
76.02
Net Current Assets
9.47
-249.62
-216.83
-160.81
-213.68
-169.06
-139.66
-149.96
-140.69
-122.20
Total Assets
1,823.59
1,644.63
1,733.65
1,695.44
1,640.56
1,417.19
1,359.11
1,555.66
1,538.16
1,340.88
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