Shareholder's Funds
694.52
511.10
458.50
460.71
457.19
440.00
439.47
1,377.64
1,268.20
1,147.14
Share Capital
16.19
16.19
16.19
16.19
16.19
16.19
16.19
16.19
16.19
16.17
Total Reserves
678.33
494.91
442.31
444.52
441.00
423.81
423.28
1,361.45
1,252.01
1,130.97
Non-Current Liabilities
578.42
653.56
540.17
629.15
429.09
455.19
521.70
3,139.53
2,566.96
1,746.35
Secured Loans
404.92
570.99
460.87
526.66
343.04
363.90
374.69
2,740.20
2,085.09
1,050.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110.21
253.18
533.27
Long Term Provisions
83.09
26.89
14.97
17.33
1.92
12.40
69.14
0.00
0.00
0.00
Current Liabilities
1,114.83
915.60
844.42
641.56
782.28
590.20
431.80
602.55
753.08
663.25
Trade Payables
161.47
240.86
301.06
282.75
249.89
193.67
98.25
390.90
559.82
468.97
Other Current Liabilities
215.82
280.27
186.68
133.21
115.35
68.00
74.38
80.61
54.92
79.34
Short Term Borrowings
733.76
390.65
354.54
223.15
412.08
326.40
255.68
0.00
0.00
0.00
Short Term Provisions
3.78
3.82
2.14
2.45
4.96
2.13
3.49
131.05
138.34
114.94
Total Liabilities
2,387.77
2,080.26
1,843.09
1,731.42
1,668.56
1,485.39
1,392.97
5,119.72
4,588.24
3,556.74
Net Block
772.55
752.36
746.13
767.30
635.35
574.00
595.95
2,584.17
1,968.50
1,324.72
Gross Block
1,476.82
1,408.09
1,289.31
1,252.19
1,075.88
952.38
932.55
3,373.62
2,618.42
1,882.98
Accumulated Depreciation
704.27
655.73
543.18
484.89
440.53
378.38
336.60
789.45
649.91
558.26
Non Current Assets
990.19
888.25
884.17
924.99
793.99
700.75
772.11
3,625.93
3,333.45
2,439.85
Capital Work in Progress
2.44
6.46
20.02
13.44
16.51
1.02
6.58
247.58
697.47
501.30
Non Current Investment
21.82
21.82
14.45
14.45
16.53
4.60
4.60
794.18
667.48
613.83
Long Term Loans & Adv.
190.36
106.74
92.42
127.51
125.37
120.55
164.83
0.00
0.00
0.00
Other Non Current Assets
3.02
0.87
3.60
2.29
0.23
0.58
0.15
0.00
0.00
0.00
Current Assets
1,397.58
1,192.01
958.92
806.43
874.57
784.64
620.86
1,493.78
1,254.79
1,116.89
Current Investments
68.48
70.13
68.32
63.48
43.97
36.54
34.05
6.80
0.00
0.00
Inventories
1,020.68
915.47
703.48
629.31
720.00
583.74
493.23
706.70
530.91
491.60
Sundry Debtors
110.52
106.40
77.40
18.18
57.72
76.22
19.66
213.82
214.05
105.06
Cash & Bank
58.44
46.18
34.73
47.69
26.84
76.58
54.72
210.85
54.72
87.04
Other Current Assets
139.46
25.84
24.48
16.13
26.04
11.56
19.20
355.62
455.11
433.20
Short Term Loans & Adv.
110.22
27.99
50.51
31.64
13.11
11.37
19.20
304.93
297.94
312.33
Net Current Assets
282.75
276.41
114.50
164.87
92.29
194.44
189.06
891.24
501.71
453.65
Total Assets
2,387.77
2,080.26
1,843.09
1,731.42
1,668.56
1,485.39
1,392.97
5,119.71
4,588.24
3,556.74
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