Shareholder's Funds
1,175.22
1,033.03
1,151.80
923.62
865.91
877.48
852.52
896.88
643.85
631.70
Share Capital
31.41
31.41
31.41
31.41
31.41
31.41
31.41
31.41
31.41
31.41
Total Reserves
1,143.80
1,001.62
1,120.39
892.20
834.50
846.07
821.10
865.47
612.43
600.29
Non-Current Liabilities
82.74
57.19
81.59
114.85
130.67
207.33
423.37
490.87
233.66
266.01
Secured Loans
52.42
35.76
37.05
58.23
47.46
108.79
321.96
72.91
110.96
106.94
Unsecured Loans
0.00
0.00
0.00
0.00
22.25
13.17
15.83
349.14
71.62
69.82
Long Term Provisions
8.88
10.49
13.61
14.85
15.24
15.09
14.13
13.92
12.11
10.18
Current Liabilities
175.44
144.01
247.60
266.83
346.11
539.54
344.39
421.24
473.55
370.78
Trade Payables
58.89
54.01
70.81
65.35
94.95
88.99
92.31
84.47
85.28
108.37
Other Current Liabilities
53.10
37.50
61.70
51.60
49.89
90.74
59.50
82.98
192.14
65.51
Short Term Borrowings
58.73
48.97
109.21
147.37
193.86
352.24
187.15
236.27
192.59
177.19
Short Term Provisions
4.72
3.53
5.88
2.51
7.40
7.56
5.43
17.52
3.55
19.71
Total Liabilities
1,433.41
1,234.24
1,534.68
1,464.39
1,499.84
1,787.10
1,779.02
1,965.88
1,530.72
1,516.39
Net Block
335.04
550.00
539.96
714.58
754.68
775.19
750.78
835.14
859.76
726.21
Gross Block
537.63
989.35
954.34
1,306.87
1,281.96
1,209.64
1,129.07
1,169.00
1,139.02
975.77
Accumulated Depreciation
202.59
439.34
414.38
592.30
527.29
434.44
378.29
333.87
279.26
249.56
Non Current Assets
721.69
794.51
894.83
953.40
987.76
1,080.69
1,039.36
1,191.55
1,112.34
1,018.59
Capital Work in Progress
16.04
22.75
19.68
22.45
28.64
13.82
14.61
10.50
32.52
38.56
Non Current Investment
323.66
161.77
285.95
161.33
141.10
207.57
191.58
245.13
132.22
146.60
Long Term Loans & Adv.
40.11
51.56
39.99
43.72
52.56
73.64
72.99
78.09
69.98
83.89
Other Non Current Assets
3.90
7.82
8.56
10.12
10.78
10.48
9.39
22.69
17.85
23.34
Current Assets
411.45
374.47
553.94
510.99
512.08
706.40
739.66
774.32
418.39
497.81
Current Investments
71.81
69.91
219.44
124.99
47.47
122.58
90.07
104.55
62.92
34.02
Inventories
101.11
105.12
108.53
117.75
130.97
195.87
357.20
394.26
107.52
121.05
Sundry Debtors
140.59
115.47
131.92
146.08
183.83
290.58
203.34
200.20
183.47
213.56
Cash & Bank
11.13
17.03
10.68
63.25
83.65
34.54
43.17
27.63
19.50
25.34
Other Current Assets
86.81
13.59
34.73
22.83
66.17
62.84
45.88
47.68
44.99
103.84
Short Term Loans & Adv.
47.15
53.34
48.65
36.09
51.97
48.65
32.06
37.83
41.30
102.78
Net Current Assets
236.00
230.46
306.34
244.16
165.97
166.87
395.27
353.08
-55.16
127.03
Total Assets
1,133.14
1,168.98
1,448.77
1,464.39
1,499.84
1,787.09
1,779.02
1,965.87
1,530.73
1,516.40
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