Shareholder's Funds
2,834.91
2,586.54
2,173.27
1,843.72
1,529.47
1,304.18
903.60
661.60
431.16
355.96
Share Capital
24.20
24.80
24.77
25.42
25.42
25.38
22.87
21.67
20.43
20.28
Total Reserves
2,792.68
2,545.01
2,126.23
1,800.02
1,493.09
1,273.38
878.28
611.13
410.74
335.43
Non-Current Liabilities
254.73
282.83
366.30
485.98
552.63
488.19
187.99
246.62
356.52
343.51
Secured Loans
148.64
233.70
333.81
414.83
478.78
433.13
123.90
183.66
302.59
295.86
Unsecured Loans
0.00
0.00
0.00
6.69
0.00
0.00
0.34
0.55
0.62
13.38
Long Term Provisions
29.26
28.31
24.84
21.50
12.58
7.70
7.25
5.58
4.03
3.97
Current Liabilities
1,813.50
1,641.60
1,173.10
893.40
896.48
877.91
787.13
654.75
415.03
292.54
Trade Payables
782.13
638.61
541.05
356.88
323.48
274.35
215.98
181.10
187.63
135.54
Other Current Liabilities
193.19
200.85
194.25
153.16
113.60
69.84
93.43
79.21
88.98
47.78
Short Term Borrowings
810.88
765.58
409.27
371.69
454.21
525.10
473.83
392.85
124.97
100.91
Short Term Provisions
27.31
36.56
28.53
11.66
5.20
8.62
3.90
1.58
13.45
8.30
Total Liabilities
4,903.14
4,511.53
3,712.67
3,223.10
2,978.58
2,670.28
1,878.72
1,562.97
1,202.71
992.01
Net Block
1,910.92
1,541.17
1,332.00
1,203.97
944.25
776.73
644.34
559.94
616.55
482.47
Gross Block
2,981.22
2,461.77
2,145.15
1,875.23
1,472.94
1,199.63
983.66
822.98
843.76
653.90
Accumulated Depreciation
1,070.30
920.59
813.15
671.26
528.69
422.90
339.32
263.05
227.21
171.43
Non Current Assets
2,328.99
2,006.54
1,715.68
1,594.41
1,696.34
1,483.71
1,050.55
744.97
699.69
611.55
Capital Work in Progress
239.39
356.23
239.08
294.20
495.95
514.52
267.43
76.56
62.03
124.56
Non Current Investment
21.21
19.67
18.99
19.34
210.42
156.56
108.23
70.11
0.19
0.19
Long Term Loans & Adv.
157.47
89.47
125.61
76.89
45.72
35.91
30.56
38.37
20.76
4.33
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.15
0.00
Current Assets
2,574.15
2,504.99
1,997.00
1,628.70
1,282.24
1,186.57
828.16
818.00
500.36
376.92
Current Investments
0.00
0.00
0.00
109.85
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,149.41
978.55
782.18
438.43
384.21
279.95
269.18
253.72
224.52
174.16
Sundry Debtors
948.54
924.95
765.42
662.04
673.54
628.25
417.70
375.35
136.91
110.91
Cash & Bank
312.79
409.46
271.04
283.94
89.04
115.64
49.80
130.29
65.31
41.75
Other Current Assets
163.41
61.67
50.74
42.60
135.45
162.73
91.49
58.65
73.63
50.10
Short Term Loans & Adv.
114.19
130.35
127.61
91.83
98.46
114.09
51.66
48.68
2.05
28.76
Net Current Assets
760.65
863.38
823.90
735.30
385.76
308.65
41.03
163.25
85.33
84.38
Total Assets
4,903.14
4,511.53
3,712.68
3,223.11
2,978.58
2,670.28
1,878.71
1,562.97
1,202.72
992.01
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