Shareholder's Funds
1,741.27
2,662.96
1,478.26
1,820.60
2,139.83
2,057.33
2,006.86
2,183.25
1,828.98
1,989.73
Share Capital
169.41
169.41
169.41
169.41
169.41
84.70
84.70
84.70
84.70
84.70
Total Reserves
1,573.54
2,493.55
1,308.85
1,651.20
1,970.42
1,972.63
1,922.15
2,098.55
1,744.28
1,905.03
Non-Current Liabilities
125.40
158.75
178.68
180.19
2,860.37
2,632.47
3,699.70
3,498.32
197.04
158.59
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
0.02
0.18
0.58
0.99
1.60
2.63
3.61
Long Term Provisions
254.80
262.21
259.50
261.74
2,920.20
2,733.36
3,786.83
3,592.19
272.21
242.29
Current Liabilities
1,326.37
1,698.43
1,354.58
1,021.95
2,804.07
2,948.98
881.09
783.63
1,106.55
888.91
Trade Payables
427.79
579.33
466.13
357.06
405.81
505.86
278.93
327.74
308.04
285.63
Other Current Liabilities
184.59
503.74
450.11
222.85
802.71
842.35
390.47
202.82
130.09
84.13
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
713.99
615.36
438.35
442.04
1,595.54
1,600.77
211.69
253.08
668.42
519.15
Total Liabilities
3,193.04
4,520.14
3,011.52
3,022.74
7,804.27
7,638.78
6,587.65
6,465.20
3,132.57
3,037.23
Net Block
328.90
329.44
385.56
756.59
429.99
322.81
252.71
204.04
123.08
100.09
Gross Block
649.79
591.65
600.65
1,452.35
559.05
405.89
299.09
228.36
363.34
343.22
Accumulated Depreciation
320.89
262.20
215.09
695.76
129.06
83.08
46.38
24.32
240.26
243.13
Non Current Assets
698.77
812.10
808.88
1,247.87
4,445.06
4,103.26
4,752.54
4,087.05
545.58
413.30
Capital Work in Progress
20.31
30.50
13.21
120.12
1,002.64
922.90
605.46
267.67
115.22
61.86
Non Current Investment
0.00
0.00
1.35
1.49
1.69
1.84
5.40
6.04
0.06
0.06
Long Term Loans & Adv.
342.64
445.49
401.71
362.49
3,002.88
2,850.97
3,882.49
3,609.24
296.09
237.73
Other Non Current Assets
5.86
5.45
7.05
7.17
7.84
4.75
6.47
0.06
11.13
13.55
Current Assets
2,494.26
3,707.92
2,202.64
1,774.88
3,359.21
3,535.52
1,835.10
2,378.15
2,586.98
2,623.94
Current Investments
518.29
365.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.00
Inventories
459.97
534.70
546.70
483.03
486.49
500.18
425.80
525.87
375.58
346.97
Sundry Debtors
192.38
205.24
215.60
99.80
120.49
146.96
170.80
126.56
100.32
96.39
Cash & Bank
1,155.93
2,484.51
1,157.96
1,083.20
1,171.35
1,296.41
899.61
1,391.90
1,910.61
2,041.58
Other Current Assets
167.70
89.49
225.89
48.58
1,580.88
1,591.97
338.90
333.82
200.47
128.99
Short Term Loans & Adv.
12.22
28.40
56.48
60.27
1,468.58
1,513.25
232.20
310.58
112.04
71.19
Net Current Assets
1,167.89
2,009.49
848.06
752.93
555.14
586.54
954.01
1,594.52
1,480.43
1,735.03
Total Assets
3,193.03
4,520.02
3,011.52
3,022.75
7,804.27
7,638.78
6,587.64
6,465.20
3,132.56
3,037.24
|