Shareholder's Funds
1,209.06
1,003.60
870.54
718.45
631.24
551.53
518.12
502.02
475.96
494.28
Share Capital
25.43
25.43
25.43
25.43
25.43
25.43
25.43
25.43
25.43
25.43
Total Reserves
1,183.63
978.17
845.11
693.02
605.81
526.10
492.69
476.59
450.53
468.85
Non-Current Liabilities
532.67
516.17
266.58
154.77
248.25
364.39
457.31
472.77
541.09
478.51
Secured Loans
473.87
450.62
218.31
121.71
216.77
312.93
377.26
421.66
490.27
433.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.00
30.22
Long Term Provisions
13.02
7.60
5.23
4.39
3.97
4.36
43.05
30.95
41.15
25.65
Current Liabilities
805.91
707.47
452.41
552.11
587.75
531.35
595.70
485.67
411.09
420.96
Trade Payables
274.73
256.15
195.06
163.04
177.94
143.35
173.64
146.23
111.76
126.07
Other Current Liabilities
325.94
229.27
161.73
133.50
141.40
167.40
171.30
113.83
91.44
91.20
Short Term Borrowings
186.98
201.94
81.42
249.61
267.79
197.28
245.98
215.91
197.73
195.47
Short Term Provisions
18.26
20.11
14.20
5.96
0.61
23.31
4.77
9.70
10.16
8.23
Total Liabilities
2,736.92
2,376.48
1,810.90
1,580.07
1,593.54
1,541.62
1,663.49
1,540.16
1,484.93
1,453.71
Net Block
926.46
736.57
794.89
778.14
735.36
781.39
689.22
623.35
655.67
653.89
Gross Block
1,363.66
1,088.67
1,057.14
945.63
812.15
1,303.48
1,148.88
1,005.86
964.19
888.42
Accumulated Depreciation
437.20
352.11
262.26
167.50
76.79
522.09
459.67
382.51
308.53
234.53
Non Current Assets
1,760.11
1,305.13
971.73
839.75
847.61
842.98
881.18
853.11
781.01
731.26
Capital Work in Progress
791.75
517.59
103.41
19.11
92.00
22.88
126.14
164.69
85.72
56.45
Non Current Investment
0.57
0.57
0.57
0.59
0.59
6.56
0.56
0.56
0.56
0.56
Long Term Loans & Adv.
34.15
46.74
69.04
37.59
11.00
13.38
37.11
38.19
23.65
20.36
Other Non Current Assets
7.18
3.66
3.81
4.34
8.66
18.78
28.14
26.32
15.42
0.00
Current Assets
976.81
1,071.35
839.17
740.32
745.93
698.63
782.31
687.05
703.93
722.45
Current Investments
0.00
0.00
71.42
28.53
0.00
17.34
0.00
24.04
19.01
35.36
Inventories
351.61
410.94
267.74
241.68
312.58
215.78
249.58
181.09
172.23
152.47
Sundry Debtors
530.52
431.35
374.50
330.91
326.93
316.70
352.32
339.32
332.63
343.97
Cash & Bank
9.22
134.66
9.92
10.19
11.02
15.59
37.28
9.88
44.02
21.99
Other Current Assets
85.47
87.50
110.81
117.48
95.39
133.23
143.14
132.72
136.04
168.66
Short Term Loans & Adv.
7.80
6.90
4.77
11.52
74.88
113.39
119.97
113.00
109.48
132.03
Net Current Assets
170.90
363.88
386.76
188.21
158.18
167.29
186.61
201.38
292.83
301.49
Total Assets
2,736.92
2,376.48
1,810.90
1,580.07
1,593.54
1,541.61
1,663.49
1,540.16
1,484.94
1,453.71
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