Shareholder's Funds
920.31
885.07
830.77
830.45
825.75
978.54
930.35
802.11
693.70
587.31
Share Capital
67.23
67.23
67.23
67.23
67.23
67.23
67.23
67.23
67.23
67.02
Total Reserves
853.08
817.84
763.54
763.22
758.52
911.31
863.12
734.88
626.47
520.29
Non-Current Liabilities
801.37
260.10
291.25
323.17
326.83
726.28
647.91
548.97
436.88
30.72
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
810.75
441.44
450.16
435.32
446.83
746.46
667.87
545.35
438.10
19.71
Current Liabilities
2,232.00
3,032.36
3,337.78
3,279.19
2,969.43
2,031.98
2,119.35
1,862.30
2,009.70
2,548.14
Trade Payables
877.62
735.16
1,302.42
1,430.75
808.01
254.12
278.32
334.63
268.66
224.93
Other Current Liabilities
1,015.02
1,410.47
1,428.48
1,301.70
1,648.10
1,552.76
1,601.40
1,356.99
1,613.22
1,911.87
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
339.36
886.73
606.88
546.74
513.32
225.10
239.63
170.68
127.82
411.34
Total Liabilities
3,953.68
4,177.53
4,459.80
4,432.81
4,122.01
3,736.80
3,697.61
3,213.38
3,140.28
3,166.17
Net Block
306.51
151.09
271.39
350.08
374.27
396.38
444.25
444.72
373.13
353.31
Gross Block
443.93
253.90
387.46
447.24
413.48
903.06
883.24
836.77
722.98
660.28
Accumulated Depreciation
137.42
102.81
116.07
97.16
39.21
506.68
438.99
392.05
349.85
306.97
Non Current Assets
1,162.00
645.20
749.77
955.30
888.67
1,204.82
1,129.84
1,061.37
949.59
464.34
Capital Work in Progress
4.63
11.58
9.04
27.94
39.31
49.97
24.14
37.35
95.49
44.74
Non Current Investment
2.67
2.67
2.67
2.67
2.67
0.00
0.00
0.05
0.05
0.00
Long Term Loans & Adv.
810.88
477.83
463.83
467.72
468.11
758.47
657.66
571.48
476.90
66.29
Other Non Current Assets
37.31
2.03
2.84
106.89
4.31
0.00
3.79
7.77
4.02
0.00
Current Assets
2,791.68
3,532.33
3,710.03
3,477.51
3,233.34
2,531.98
2,567.77
2,152.01
2,190.69
2,701.83
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
230.15
180.42
466.08
354.44
363.59
49.59
51.35
87.78
73.97
41.52
Sundry Debtors
1,326.62
979.31
947.93
845.07
1,080.95
964.66
1,118.33
1,097.70
1,029.06
681.14
Cash & Bank
379.25
827.98
1,053.54
848.03
512.24
716.82
279.40
109.76
223.20
736.06
Other Current Assets
855.66
696.01
565.79
655.99
1,276.56
800.91
1,118.69
856.77
864.46
1,243.11
Short Term Loans & Adv.
373.83
848.61
676.69
773.98
854.25
375.26
652.76
601.85
588.97
624.91
Net Current Assets
559.68
499.97
372.25
198.32
263.91
500.00
448.42
289.71
180.99
153.69
Total Assets
3,953.68
4,177.53
4,459.80
4,432.81
4,122.01
3,736.80
3,697.61
3,213.38
3,140.28
3,166.17
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