Shareholder's Funds
891.18
767.96
735.52
707.78
687.58
648.62
637.27
532.12
381.52
303.87
Share Capital
10.52
10.27
10.27
10.27
10.27
10.27
10.26
10.23
10.23
10.23
Total Reserves
880.65
757.69
725.25
697.52
677.31
638.36
622.30
519.10
371.25
293.63
Non-Current Liabilities
490.69
350.39
268.00
308.51
198.65
226.62
225.51
240.47
231.15
197.37
Secured Loans
254.90
186.30
209.23
245.67
139.96
127.81
148.00
129.85
96.44
79.92
Unsecured Loans
45.91
5.58
2.75
10.66
16.93
36.19
18.66
45.52
101.88
90.77
Long Term Provisions
7.21
6.35
6.04
5.88
5.76
4.78
4.37
2.37
1.35
0.21
Current Liabilities
1,756.41
1,104.84
1,083.82
902.92
826.89
777.58
880.74
618.26
577.59
562.45
Trade Payables
1,220.58
588.12
626.43
657.33
374.39
351.38
490.32
289.19
212.38
241.50
Other Current Liabilities
313.26
276.73
161.56
109.12
187.26
112.69
78.19
88.57
93.77
127.73
Short Term Borrowings
222.41
234.91
286.79
123.58
262.42
313.34
294.67
240.03
252.12
172.41
Short Term Provisions
0.16
5.09
9.04
12.89
2.82
0.17
17.56
0.47
19.32
20.81
Total Liabilities
3,138.28
2,223.19
2,087.34
1,919.21
1,713.12
1,652.82
1,743.52
1,390.85
1,190.26
1,063.69
Net Block
749.38
696.97
656.98
656.91
578.83
514.48
520.87
496.85
385.24
351.27
Gross Block
1,174.40
1,074.83
991.05
945.60
824.20
724.03
694.82
628.52
485.59
429.50
Accumulated Depreciation
425.02
377.86
334.07
288.70
245.37
209.55
173.95
131.68
100.35
78.23
Non Current Assets
815.69
768.31
702.20
703.10
662.35
534.34
526.26
527.62
427.37
357.80
Capital Work in Progress
16.02
7.14
13.95
11.64
10.70
8.45
1.58
14.36
39.95
3.47
Non Current Investment
10.42
10.60
10.60
9.64
9.52
8.94
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
38.75
51.55
20.67
24.90
63.29
2.38
3.35
15.85
2.18
3.06
Other Non Current Assets
1.12
2.05
0.00
0.01
0.01
0.09
0.46
0.57
0.00
0.00
Current Assets
2,322.58
1,454.88
1,385.13
1,216.12
1,050.76
1,118.48
1,217.27
863.23
762.89
705.89
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,203.14
913.20
786.06
601.49
492.33
534.75
562.27
368.18
249.99
228.24
Sundry Debtors
766.15
360.22
434.40
471.84
438.12
494.29
516.44
372.20
372.37
375.78
Cash & Bank
134.89
31.08
39.20
26.29
12.84
10.85
17.58
24.93
49.80
56.09
Other Current Assets
218.39
41.46
21.14
19.81
107.47
78.58
120.97
97.91
90.74
45.78
Short Term Loans & Adv.
170.60
108.92
104.32
96.68
95.03
69.19
111.38
61.62
90.74
45.78
Net Current Assets
566.17
350.05
301.31
313.20
223.87
340.90
336.53
244.97
185.30
143.44
Total Assets
3,138.27
2,223.19
2,087.33
1,919.22
1,713.11
1,652.82
1,743.53
1,390.85
1,190.26
1,063.69
|