Shareholder's Funds
3,264.34
2,995.63
2,598.87
2,245.21
2,041.37
1,567.69
1,190.86
841.09
593.31
393.43
Share Capital
17.17
17.39
17.54
17.54
17.69
17.69
17.69
17.68
17.67
11.80
Total Reserves
3,246.87
2,977.70
2,580.86
2,226.57
2,022.05
1,550.00
1,173.17
822.98
575.06
381.13
Non-Current Liabilities
278.64
274.55
227.61
162.23
38.56
8.90
28.63
55.67
80.62
102.46
Secured Loans
1.64
1.60
0.74
0.66
1.01
1.04
5.79
23.31
41.53
57.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
9.08
9.94
10.77
15.76
Long Term Provisions
209.66
208.12
155.01
134.15
13.16
4.88
2.59
4.76
2.83
2.98
Current Liabilities
837.73
838.82
745.53
498.35
346.05
246.66
259.89
249.59
275.42
222.34
Trade Payables
327.17
373.86
362.34
225.18
249.63
178.18
145.57
109.06
124.54
131.71
Other Current Liabilities
301.47
214.14
180.12
111.45
63.95
46.33
56.72
58.33
47.63
19.45
Short Term Borrowings
0.00
0.00
42.85
33.34
0.00
0.00
46.25
17.90
60.55
51.26
Short Term Provisions
209.09
250.82
160.22
128.38
32.47
22.15
11.35
64.30
42.70
19.92
Total Liabilities
4,380.71
4,109.00
3,572.01
2,905.79
2,425.98
1,823.25
1,479.38
1,146.35
949.35
718.23
Net Block
1,511.99
1,541.11
1,472.14
1,168.35
1,052.66
589.17
450.74
288.09
279.39
272.56
Gross Block
2,217.79
2,140.80
1,976.15
1,578.96
1,417.23
894.94
715.73
549.85
492.00
438.49
Accumulated Depreciation
705.80
599.69
504.01
410.61
364.57
305.77
264.99
261.76
212.61
165.93
Non Current Assets
1,925.91
1,891.22
1,790.94
1,605.27
1,202.36
972.65
716.11
512.94
429.30
349.21
Capital Work in Progress
152.86
108.19
131.86
261.61
61.33
254.22
198.91
170.20
93.55
12.49
Non Current Investment
25.10
0.00
12.28
22.87
7.58
0.00
0.00
40.04
8.46
8.46
Long Term Loans & Adv.
229.26
230.74
164.20
148.36
76.79
41.88
21.29
9.34
39.15
48.61
Other Non Current Assets
6.70
11.18
10.46
4.08
4.00
2.34
4.28
5.27
8.75
7.09
Current Assets
2,454.80
2,217.78
1,781.07
1,300.52
1,223.62
850.60
763.27
633.41
520.05
369.02
Current Investments
121.86
175.67
67.14
64.74
182.38
181.56
76.78
19.46
55.00
0.00
Inventories
791.07
766.47
495.68
435.71
350.63
211.02
204.58
159.03
155.40
147.60
Sundry Debtors
1,019.81
738.43
775.30
459.48
459.79
323.15
372.35
258.76
202.22
150.47
Cash & Bank
211.79
209.61
205.25
100.51
93.09
69.95
43.37
136.76
60.39
46.23
Other Current Assets
310.27
104.15
69.02
96.63
137.73
64.92
66.19
59.40
47.04
24.72
Short Term Loans & Adv.
231.54
223.45
168.68
143.45
23.11
56.29
59.39
47.43
43.66
20.72
Net Current Assets
1,617.07
1,378.96
1,035.54
802.17
877.57
603.94
503.38
383.82
244.63
146.68
Total Assets
4,380.71
4,109.00
3,572.01
2,905.79
2,425.98
1,823.25
1,479.38
1,146.35
949.35
718.23
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