Shareholder's Funds
2,711.20
2,336.60
1,895.80
1,502.90
1,277.70
1,018.24
846.85
708.35
618.78
315.32
Share Capital
26.90
20.10
20.10
15.10
12.00
11.98
11.98
11.97
11.84
11.24
Total Reserves
2,682.30
2,315.20
1,875.20
1,486.70
1,193.40
1,004.75
834.86
696.15
606.94
304.08
Non-Current Liabilities
69.50
81.60
67.40
154.60
219.40
152.04
149.33
152.79
140.36
92.53
Secured Loans
29.50
31.10
11.50
83.60
137.50
92.61
119.27
130.63
121.28
80.61
Unsecured Loans
2.10
1.70
5.30
23.30
25.60
24.80
2.64
0.00
0.00
0.00
Long Term Provisions
3.10
1.70
2.70
2.70
3.10
1.63
1.11
0.98
1.09
0.10
Current Liabilities
1,195.40
940.90
688.30
614.80
587.00
491.24
453.17
427.10
389.63
285.79
Trade Payables
800.00
748.40
517.20
475.40
389.70
349.08
287.05
316.27
267.33
184.88
Other Current Liabilities
345.70
128.50
132.70
112.80
157.60
125.26
118.22
108.94
96.61
76.53
Short Term Borrowings
39.10
45.30
22.90
20.10
30.40
5.58
40.48
0.00
17.44
17.73
Short Term Provisions
10.60
18.70
15.50
6.50
9.30
11.32
7.42
1.89
8.25
6.65
Total Liabilities
4,223.80
3,386.90
2,672.70
2,289.10
2,099.10
1,675.03
1,461.62
1,301.45
1,165.30
694.36
Net Block
1,950.50
1,496.00
1,314.50
1,254.90
1,105.40
842.47
741.20
645.08
556.84
289.30
Gross Block
2,705.10
2,074.00
1,767.70
1,588.90
1,332.00
990.38
829.95
686.96
697.01
377.10
Accumulated Depreciation
754.60
578.00
453.20
334.00
226.60
147.91
88.75
41.88
140.17
87.79
Non Current Assets
2,112.90
1,641.80
1,403.70
1,326.10
1,227.90
932.08
785.25
687.80
597.23
307.81
Capital Work in Progress
126.10
123.20
56.60
44.40
80.80
73.13
24.98
14.94
26.83
8.20
Non Current Investment
0.00
0.00
0.00
0.20
0.20
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
35.50
21.70
32.30
26.40
39.70
16.11
17.67
25.55
11.02
9.76
Other Non Current Assets
0.80
0.90
0.30
0.20
1.80
0.36
1.40
2.22
2.54
0.55
Current Assets
2,053.90
1,745.10
1,269.00
963.00
871.20
742.95
676.36
613.65
568.08
386.56
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
874.60
733.40
472.10
540.40
397.00
357.24
272.10
277.32
265.55
194.97
Sundry Debtors
354.50
269.10
276.70
227.80
339.10
306.73
338.50
227.12
232.72
145.08
Cash & Bank
682.10
641.80
476.00
130.10
98.10
43.65
18.19
49.92
11.52
0.96
Other Current Assets
142.70
33.50
11.70
12.30
37.00
35.33
47.58
59.30
58.28
45.55
Short Term Loans & Adv.
109.30
67.30
32.50
52.40
27.60
25.83
37.88
51.41
48.97
42.97
Net Current Assets
858.50
804.20
580.70
348.20
284.20
251.71
223.19
186.55
178.45
100.77
Total Assets
4,166.80
3,386.90
2,672.70
2,289.10
2,099.10
1,675.03
1,461.61
1,301.45
1,165.31
694.37
|