Shareholder's Funds
1,051.49
1,427.99
1,189.61
1,032.79
1,178.36
1,311.80
1,248.76
910.18
876.43
1,002.37
Share Capital
51.21
51.21
51.21
51.21
51.21
51.21
51.21
47.82
47.82
47.82
Total Reserves
1,000.28
1,376.78
1,138.40
981.58
1,127.15
1,260.59
1,197.55
862.36
828.61
954.55
Non-Current Liabilities
778.39
705.58
603.44
360.35
5.90
44.76
42.26
111.19
31.08
899.09
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
66.05
0.00
895.28
Long Term Provisions
830.34
790.97
712.35
540.73
126.25
53.43
38.23
32.65
15.29
0.00
Current Liabilities
3,243.91
3,011.61
3,774.17
4,407.50
3,467.23
3,752.43
3,966.82
3,627.86
3,297.31
2,566.69
Trade Payables
995.73
1,154.88
1,709.15
1,662.59
1,565.84
1,816.11
1,857.54
1,815.43
1,556.81
1,898.95
Other Current Liabilities
848.92
1,000.85
1,251.08
1,310.95
1,143.30
921.66
967.10
823.94
592.47
565.04
Short Term Borrowings
489.71
80.53
100.00
518.00
503.54
216.58
415.16
351.61
593.50
0.00
Short Term Provisions
909.55
775.35
713.94
915.96
254.55
798.08
727.02
636.88
554.52
102.71
Total Liabilities
5,073.79
5,145.18
5,567.22
5,800.64
4,651.49
5,108.99
5,257.84
4,649.23
4,204.82
4,468.15
Net Block
537.72
512.62
585.58
655.66
684.09
686.72
639.41
619.76
648.73
871.54
Gross Block
947.91
844.18
839.66
829.59
769.82
1,244.96
1,130.56
1,035.60
996.35
1,194.89
Accumulated Depreciation
357.30
331.56
254.08
173.93
85.73
558.24
491.15
415.84
347.62
323.35
Non Current Assets
1,597.54
1,514.27
1,471.97
1,344.22
926.88
765.48
770.14
696.13
677.43
894.13
Capital Work in Progress
12.13
5.06
18.20
24.82
32.94
70.17
110.07
53.54
18.20
22.39
Non Current Investment
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.20
Long Term Loans & Adv.
1,047.68
996.58
868.18
663.73
209.84
8.58
20.65
22.82
10.50
0.00
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
3,476.25
3,630.91
4,095.25
4,456.42
3,724.61
4,343.51
4,487.70
3,953.10
3,527.39
3,574.02
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
649.49
634.27
1,026.21
1,119.79
972.01
693.20
682.98
694.18
555.35
480.84
Sundry Debtors
1,898.82
2,020.25
1,799.25
2,271.32
2,067.44
2,147.80
2,296.08
1,714.64
1,802.30
2,140.02
Cash & Bank
59.50
60.28
532.05
71.71
61.08
81.51
36.44
78.12
33.10
119.93
Other Current Assets
868.44
337.48
242.75
180.08
624.08
1,421.00
1,472.20
1,466.16
1,136.63
833.24
Short Term Loans & Adv.
601.42
578.63
494.99
813.52
605.00
979.14
900.31
860.49
749.11
319.16
Net Current Assets
232.34
619.30
321.08
48.92
257.38
591.08
520.88
325.24
230.09
1,007.33
Total Assets
5,073.79
5,145.18
5,567.22
5,800.64
4,651.49
5,108.99
5,257.84
4,649.23
4,204.82
4,468.15
|