Shareholder's Funds
1,908.77
1,734.21
1,604.14
1,128.40
986.15
892.76
362.66
262.63
238.53
209.48
Share Capital
33.69
33.69
33.69
31.45
31.45
31.45
23.81
21.70
21.70
21.70
Total Reserves
1,832.34
1,684.84
1,570.45
1,096.96
954.70
861.31
338.85
240.93
216.83
187.78
Non-Current Liabilities
837.44
508.84
267.51
290.91
217.47
112.88
240.25
242.17
203.30
140.06
Secured Loans
667.19
362.79
176.92
151.74
141.21
43.30
221.90
161.42
147.04
117.61
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
16.43
15.08
11.87
10.81
5.76
9.77
8.99
3.10
2.40
1.92
Current Liabilities
3,448.80
2,627.91
1,676.38
1,444.80
1,148.15
742.84
661.07
610.18
564.02
507.89
Trade Payables
2,303.88
1,702.09
1,316.95
1,105.79
940.72
572.05
445.74
283.71
241.97
201.18
Other Current Liabilities
483.08
299.92
163.98
153.48
109.49
86.36
52.18
157.85
156.33
160.79
Short Term Borrowings
648.77
619.69
179.91
181.69
89.48
62.20
152.24
165.20
159.65
139.67
Short Term Provisions
13.07
6.21
15.54
3.83
8.46
22.23
10.90
3.42
6.08
6.24
Total Liabilities
6,240.26
4,909.62
3,584.52
2,898.90
2,370.75
1,748.48
1,263.98
1,114.98
1,005.85
861.09
Net Block
2,221.54
1,505.13
1,144.50
1,108.30
809.45
710.02
556.77
500.45
418.21
348.62
Gross Block
2,877.43
2,038.98
1,591.36
1,471.57
1,090.02
931.71
729.98
633.01
518.76
424.10
Accumulated Depreciation
655.89
533.85
446.86
363.27
280.56
221.69
173.21
130.90
100.55
75.48
Non Current Assets
2,403.76
1,941.10
1,388.58
1,168.02
887.89
769.69
605.02
581.40
505.83
425.75
Capital Work in Progress
50.31
128.25
43.26
11.78
33.68
29.75
21.34
35.65
51.85
52.17
Non Current Investment
2.26
105.64
55.13
0.00
0.00
5.71
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
91.31
111.85
38.67
41.65
40.86
21.25
19.71
40.76
29.73
19.47
Other Non Current Assets
38.34
90.23
107.01
6.30
3.90
2.96
7.20
4.53
6.03
5.49
Current Assets
3,836.02
2,968.04
2,195.94
1,730.88
1,482.85
978.80
658.96
533.60
500.02
435.34
Current Investments
191.18
119.77
52.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,091.28
840.85
716.29
655.70
560.62
395.64
268.50
225.77
189.43
174.19
Sundry Debtors
1,763.09
1,314.91
1,068.99
854.20
787.16
378.57
310.09
247.95
231.59
158.43
Cash & Bank
559.45
562.59
289.93
120.27
44.67
133.81
35.24
18.36
28.90
50.64
Other Current Assets
231.02
11.63
5.32
32.83
90.39
70.77
45.13
41.52
50.09
52.07
Short Term Loans & Adv.
209.12
118.30
62.47
67.88
42.38
53.98
39.85
37.91
44.87
45.33
Net Current Assets
387.23
340.13
519.56
286.08
334.70
235.95
-2.11
-76.59
-64.00
-72.55
Total Assets
6,239.78
4,909.14
3,584.52
2,898.90
2,370.74
1,748.49
1,263.98
1,115.00
1,005.85
861.09
|