Shareholder's Funds
2,244.32
2,141.51
2,819.90
2,763.38
3,082.71
2,799.20
2,805.35
3,453.37
3,381.70
3,127.33
Share Capital
203.49
203.49
237.33
237.33
257.61
257.61
133.19
168.00
168.00
168.00
Total Reserves
2,040.83
1,938.03
2,582.57
2,526.06
2,825.10
2,541.59
2,672.16
3,285.37
3,213.70
2,959.33
Non-Current Liabilities
41.85
47.27
48.59
50.23
-1.72
19.03
19.16
20.06
21.27
100.91
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
67.07
58.70
51.88
50.51
11.46
10.29
9.35
8.62
7.86
112.81
Current Liabilities
379.88
370.92
504.49
471.84
510.08
422.30
267.67
254.57
244.98
227.04
Trade Payables
30.61
32.87
28.99
36.79
43.86
51.58
41.70
25.33
3.51
6.96
Other Current Liabilities
285.21
283.31
417.86
391.11
358.31
273.33
166.25
154.60
153.94
149.40
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
64.06
54.73
57.64
43.94
107.92
97.40
59.72
74.64
87.53
70.69
Total Liabilities
2,666.05
2,559.70
3,372.98
3,285.45
3,591.07
3,240.53
3,092.18
3,728.00
3,647.95
3,455.28
Net Block
852.12
676.45
662.91
587.34
430.36
347.77
326.20
310.89
293.91
232.34
Gross Block
1,708.34
1,445.02
1,349.23
1,190.89
952.07
810.47
734.56
671.88
610.72
510.07
Accumulated Depreciation
856.22
768.58
686.32
603.55
521.71
462.70
408.36
360.98
316.81
277.74
Non Current Assets
1,274.73
1,127.08
1,014.24
969.43
793.83
635.58
508.50
458.18
430.81
368.59
Capital Work in Progress
270.39
314.24
202.57
242.03
296.87
238.49
116.16
80.40
52.90
68.97
Non Current Investment
8.60
7.42
6.71
0.23
0.22
0.21
0.21
0.21
0.21
4.21
Long Term Loans & Adv.
106.98
100.21
132.36
115.08
64.88
47.82
65.53
66.28
83.43
62.66
Other Non Current Assets
36.66
28.77
9.68
24.75
1.50
1.28
0.40
0.39
0.35
0.41
Current Assets
1,391.31
1,432.62
2,358.74
2,316.02
2,797.25
2,604.95
2,583.68
3,269.82
3,217.14
3,086.69
Current Investments
142.99
224.10
324.52
7.02
114.52
23.30
0.00
0.00
0.00
0.00
Inventories
170.24
100.12
110.08
177.93
102.62
97.28
122.17
162.99
144.22
49.11
Sundry Debtors
143.34
172.86
226.55
134.04
131.85
190.02
241.25
142.05
107.24
113.18
Cash & Bank
812.50
840.65
1,596.59
1,804.68
2,261.92
2,139.13
2,091.13
2,850.10
2,829.89
2,792.83
Other Current Assets
122.24
66.74
96.68
147.10
186.34
155.23
129.13
114.69
135.79
131.57
Short Term Loans & Adv.
42.01
28.15
4.32
45.25
18.73
37.44
4.82
3.78
3.80
5.79
Net Current Assets
1,011.44
1,061.70
1,854.26
1,844.18
2,287.16
2,182.65
2,316.02
3,015.25
2,972.16
2,859.65
Total Assets
2,666.04
2,559.70
3,372.98
3,285.45
3,591.08
3,240.53
3,092.18
3,728.00
3,647.95
3,455.28
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