Shareholder's Funds
1,345.33
1,326.60
1,139.66
1,027.91
1,140.25
1,072.53
1,045.24
1,008.98
893.41
592.07
Share Capital
32.19
32.19
25.03
22.49
22.00
21.98
21.94
21.03
21.01
18.20
Total Reserves
1,313.15
1,282.57
1,102.79
993.58
1,105.93
1,036.44
1,011.35
979.01
872.41
573.87
Non-Current Liabilities
203.88
102.65
99.39
156.88
220.42
2.44
-28.50
2.31
30.38
21.85
Secured Loans
163.59
47.66
52.73
52.70
50.12
32.07
2.23
7.16
14.70
7.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.02
0.94
0.09
0.00
0.00
0.10
Long Term Provisions
8.79
8.55
9.37
8.16
6.49
6.05
5.18
5.13
2.37
4.17
Current Liabilities
1,731.35
1,163.85
1,320.35
1,619.65
1,302.47
1,139.04
770.28
820.70
424.44
403.69
Trade Payables
568.29
311.39
429.97
554.12
556.44
328.81
244.50
330.24
184.11
203.66
Other Current Liabilities
380.70
181.34
132.13
201.20
197.59
317.43
200.49
162.60
140.33
102.22
Short Term Borrowings
763.70
645.55
726.52
697.11
536.02
482.44
316.43
321.55
89.12
90.78
Short Term Provisions
18.66
25.57
31.74
167.22
12.42
10.36
8.86
6.31
10.88
7.04
Total Liabilities
3,280.56
2,593.10
2,559.40
2,804.44
2,663.14
2,214.01
1,787.02
1,831.99
1,348.23
1,017.61
Net Block
339.11
332.41
348.45
377.83
364.51
344.34
244.90
228.07
206.36
160.09
Gross Block
537.05
500.35
486.39
483.10
441.50
393.22
271.02
241.93
345.92
286.46
Accumulated Depreciation
197.94
167.94
137.94
105.27
76.99
48.89
26.12
13.86
139.56
126.36
Non Current Assets
522.16
462.41
497.14
505.38
461.51
436.65
429.25
421.52
369.65
332.80
Capital Work in Progress
9.28
2.49
3.96
3.60
9.79
5.35
1.64
3.93
4.82
47.89
Non Current Investment
92.32
71.18
92.14
96.94
73.62
68.95
165.28
159.67
144.00
111.94
Long Term Loans & Adv.
12.28
7.87
8.68
12.32
5.35
5.84
4.09
8.58
14.38
12.69
Other Non Current Assets
41.13
19.50
14.07
14.68
8.24
12.18
13.34
21.27
0.08
0.18
Current Assets
2,758.40
2,130.69
2,062.26
2,299.06
2,201.63
1,777.36
1,357.77
1,410.46
978.59
684.80
Current Investments
0.18
0.17
35.47
33.36
69.51
184.53
337.76
384.81
465.65
205.19
Inventories
676.27
361.04
309.28
537.05
450.06
290.75
226.96
341.16
239.36
210.15
Sundry Debtors
784.89
569.94
611.35
644.54
815.46
679.70
437.37
412.17
149.77
191.51
Cash & Bank
152.68
172.21
105.09
83.43
46.55
34.41
42.26
56.42
39.94
13.72
Other Current Assets
1,144.38
664.17
644.33
594.04
820.04
587.97
313.42
215.90
83.88
64.23
Short Term Loans & Adv.
404.75
363.17
356.74
406.64
378.72
261.09
159.09
127.85
79.32
61.98
Net Current Assets
1,027.06
966.84
741.91
679.41
899.15
638.31
587.49
589.77
554.15
281.11
Total Assets
3,280.56
2,593.10
2,559.40
2,804.44
2,663.15
2,214.01
1,787.02
1,831.98
1,348.24
1,017.60
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