Shareholder's Funds
1,911.31
1,635.36
1,255.26
1,142.73
1,019.25
893.20
725.47
604.95
442.37
413.91
Share Capital
12.04
12.04
12.04
12.04
12.04
12.61
12.61
12.61
12.61
12.61
Total Reserves
1,899.27
1,623.32
1,243.22
1,130.69
1,007.21
880.59
712.86
592.34
429.75
401.30
Non-Current Liabilities
165.58
160.13
158.67
156.89
195.43
211.29
226.22
231.47
297.59
283.63
Secured Loans
0.00
0.00
0.00
0.00
0.00
42.61
81.17
103.90
135.69
130.33
Unsecured Loans
0.00
0.00
0.54
3.49
6.63
8.87
10.63
12.94
21.75
27.24
Long Term Provisions
20.32
21.88
18.60
16.64
20.17
17.92
16.55
10.78
9.99
9.87
Current Liabilities
314.52
283.34
245.74
217.89
233.39
331.66
329.30
281.99
394.83
425.29
Trade Payables
259.36
232.98
195.59
171.30
195.00
258.54
236.46
188.06
220.54
225.70
Other Current Liabilities
29.80
28.95
40.36
39.96
32.40
68.30
86.17
84.66
60.94
59.84
Short Term Borrowings
21.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
97.28
126.05
Short Term Provisions
4.36
21.41
9.79
6.63
5.99
4.82
6.67
9.27
16.07
13.69
Total Liabilities
2,391.41
2,078.83
1,659.67
1,517.51
1,448.07
1,436.15
1,280.99
1,118.41
1,134.79
1,122.83
Net Block
787.77
807.41
826.83
746.14
686.37
683.64
684.43
648.98
638.05
661.46
Gross Block
1,085.20
1,061.18
1,036.13
915.06
817.86
779.36
746.91
679.60
1,052.77
1,090.08
Accumulated Depreciation
297.43
253.77
209.30
168.92
131.49
95.72
62.48
30.62
414.72
428.62
Non Current Assets
1,341.65
1,220.60
1,066.06
953.32
847.85
853.31
848.11
818.89
760.94
739.01
Capital Work in Progress
35.06
19.87
13.87
32.20
31.03
23.36
26.82
40.75
50.44
13.40
Non Current Investment
248.12
196.74
177.95
153.75
104.68
107.70
109.52
94.05
47.11
41.05
Long Term Loans & Adv.
21.03
26.29
10.47
17.04
21.58
34.42
25.34
33.11
25.34
23.10
Other Non Current Assets
248.49
169.07
35.70
4.19
4.19
4.19
2.00
2.00
0.00
0.00
Current Assets
1,049.76
858.23
593.61
564.19
600.22
582.84
432.88
299.52
373.85
383.81
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.54
Inventories
287.91
240.88
124.12
227.25
169.44
134.57
157.78
128.97
114.07
134.42
Sundry Debtors
119.20
95.36
101.45
81.67
81.01
79.67
106.86
105.71
129.33
123.54
Cash & Bank
608.46
497.26
330.55
206.96
326.35
311.50
143.81
20.11
10.40
10.34
Other Current Assets
34.19
6.94
12.69
35.70
23.42
57.10
24.43
44.73
120.05
113.97
Short Term Loans & Adv.
27.45
17.79
24.80
12.61
7.61
6.58
6.71
27.45
112.19
104.56
Net Current Assets
735.24
574.89
347.87
346.30
366.83
251.18
103.58
17.53
-20.98
-41.47
Total Assets
2,391.41
2,078.83
1,659.67
1,517.51
1,448.07
1,436.15
1,280.99
1,118.41
1,134.79
1,122.82
|