Shareholder's Funds
1,157.86
909.06
805.50
526.12
1,651.78
1,228.68
1,002.90
805.32
697.04
600.63
Share Capital
32.46
32.46
32.46
32.46
32.46
32.46
32.46
32.46
32.46
32.46
Total Reserves
1,102.66
859.11
759.73
485.75
1,615.78
1,196.22
970.44
772.86
664.58
568.17
Non-Current Liabilities
45.91
28.74
25.75
25.42
-5.37
-0.63
-4.23
-0.16
368.80
314.04
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
74.02
65.50
48.73
51.69
3.57
3.33
2.66
2.43
369.97
310.87
Current Liabilities
595.05
642.48
571.12
582.31
511.06
715.67
502.10
441.20
398.94
271.82
Trade Payables
531.33
548.49
406.22
363.19
324.13
372.30
229.99
204.46
255.36
154.12
Other Current Liabilities
45.33
76.08
56.44
94.26
101.63
84.65
63.12
84.66
54.01
28.30
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
18.39
17.91
108.46
124.86
85.30
258.72
208.99
152.08
89.57
89.39
Total Liabilities
1,798.82
1,580.28
1,402.37
1,133.85
2,157.47
1,943.72
1,500.77
1,246.36
1,464.78
1,186.49
Net Block
206.50
234.22
250.11
285.71
317.43
308.79
239.51
214.87
198.39
190.38
Gross Block
449.46
432.22
399.96
376.06
361.60
523.66
428.07
377.47
345.92
312.90
Accumulated Depreciation
242.96
198.00
149.85
90.35
44.17
214.87
188.56
162.60
147.53
122.52
Non Current Assets
470.43
490.19
566.31
530.72
525.59
586.61
488.34
405.66
695.49
592.07
Capital Work in Progress
22.15
14.55
21.48
40.84
34.72
38.98
98.17
41.24
28.91
7.64
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
241.78
240.88
293.70
203.00
163.74
238.79
150.66
149.38
468.03
393.90
Other Non Current Assets
0.00
0.54
1.02
1.17
9.70
0.05
0.00
0.17
0.16
0.15
Current Assets
1,328.39
1,090.09
836.06
603.13
1,631.88
1,357.11
1,012.43
840.70
769.29
594.42
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
205.05
203.42
123.61
177.35
127.48
119.07
118.52
118.90
92.27
65.33
Sundry Debtors
166.34
181.37
148.47
132.80
149.62
113.94
86.05
80.87
48.15
31.02
Cash & Bank
902.50
540.45
399.59
116.83
1,073.18
618.58
269.08
166.03
182.37
129.95
Other Current Assets
54.50
45.70
46.47
62.54
281.60
505.52
538.78
474.90
446.50
368.12
Short Term Loans & Adv.
24.57
119.15
117.92
113.61
259.70
449.43
490.83
437.11
424.15
347.43
Net Current Assets
733.34
447.61
264.94
20.82
1,120.82
641.44
510.33
399.50
370.35
322.60
Total Assets
1,798.82
1,580.28
1,402.37
1,133.85
2,157.47
1,943.72
1,500.77
1,246.36
1,464.78
1,186.49
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