Shareholder's Funds
1,570.24
1,574.86
1,544.10
1,520.62
1,501.83
1,474.32
1,423.41
1,395.69
1,381.73
1,368.55
Share Capital
28.00
28.00
28.00
28.00
28.00
28.00
28.00
28.00
28.00
28.00
Total Reserves
1,542.24
1,546.86
1,516.10
1,492.62
1,473.83
1,446.32
1,395.41
1,367.69
1,353.73
1,340.55
Non-Current Liabilities
429.23
534.83
686.60
708.56
895.39
930.28
1,261.82
725.88
266.32
7.33
Secured Loans
411.70
520.26
672.40
700.24
885.13
923.10
1,255.56
720.10
259.95
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.08
11.12
11.75
6.80
8.36
5.33
4.47
3.84
5.16
5.77
Current Liabilities
468.57
350.18
415.20
481.12
431.29
408.78
450.71
380.28
247.74
301.78
Trade Payables
130.30
126.28
180.06
211.42
67.39
61.16
50.58
89.80
30.80
84.66
Other Current Liabilities
333.73
220.00
228.19
221.42
359.28
292.73
346.81
243.18
175.35
183.30
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
1.29
1.84
0.82
0.95
1.20
Short Term Provisions
4.54
3.89
6.94
48.28
4.62
53.60
51.46
46.49
40.64
32.62
Total Liabilities
2,468.04
2,459.87
2,645.90
2,710.30
2,828.51
2,813.38
3,135.94
2,501.85
1,895.79
1,677.66
Net Block
1,654.29
1,718.56
1,816.62
1,807.53
1,927.63
1,871.34
2,187.75
1,007.78
533.21
487.27
Gross Block
3,321.27
3,268.41
3,267.01
3,177.61
2,021.17
3,051.19
3,274.08
1,965.56
1,400.84
1,267.38
Accumulated Depreciation
1,666.98
1,549.85
1,450.39
1,370.08
93.54
1,179.85
1,086.33
957.78
867.63
780.11
Non Current Assets
1,663.04
1,730.44
1,863.66
1,842.59
1,976.86
1,937.92
2,252.79
1,525.54
1,079.32
700.56
Capital Work in Progress
8.28
7.75
42.84
26.00
38.37
1.01
0.00
22.62
48.41
0.20
Non Current Investment
0.00
3.75
3.75
3.75
3.75
30.00
30.00
30.00
30.00
30.00
Long Term Loans & Adv.
0.47
0.39
0.45
5.32
7.12
35.57
35.04
465.15
467.70
183.08
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
804.99
729.43
782.24
867.71
851.65
875.46
883.14
976.30
816.47
977.11
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
208.17
186.99
192.65
194.27
133.21
107.94
114.04
115.78
97.66
91.87
Sundry Debtors
251.43
255.02
238.09
284.21
342.16
373.05
365.49
472.28
365.85
382.38
Cash & Bank
70.18
88.79
82.12
70.12
131.69
117.84
56.53
28.35
78.32
235.27
Other Current Assets
275.22
90.29
108.32
63.85
244.58
276.62
347.08
359.89
274.63
267.58
Short Term Loans & Adv.
123.51
108.33
161.06
255.27
181.63
214.07
208.73
159.86
103.68
130.29
Net Current Assets
336.43
379.25
367.04
386.59
420.35
466.67
432.44
596.02
568.72
675.32
Total Assets
2,468.03
2,459.87
2,645.90
2,710.30
2,828.51
2,813.38
3,135.93
2,501.84
1,895.79
1,677.67
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