Shareholder's Funds
2,263.98
1,694.66
1,356.15
964.06
837.85
703.36
567.55
495.10
425.21
367.76
Share Capital
50.06
24.98
24.87
23.85
23.73
23.59
23.44
23.44
23.44
22.32
Total Reserves
2,212.34
1,665.89
1,322.14
932.56
808.08
674.92
544.11
471.66
401.77
341.39
Non-Current Liabilities
818.58
506.18
640.67
403.79
215.01
249.58
279.60
219.06
191.77
125.90
Secured Loans
346.94
183.47
404.32
174.52
78.20
104.92
187.59
140.62
137.18
84.25
Unsecured Loans
0.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
276.44
135.01
67.11
60.89
7.81
58.85
5.07
2.92
2.37
1.55
Current Liabilities
1,614.38
1,353.79
1,282.98
1,598.27
1,259.84
1,031.83
885.49
649.36
533.28
503.72
Trade Payables
1,059.45
785.85
764.41
698.92
379.27
392.03
254.28
204.54
124.17
97.45
Other Current Liabilities
138.92
125.86
132.24
213.83
137.26
78.68
104.11
86.76
41.14
33.82
Short Term Borrowings
166.06
258.02
322.85
535.59
595.15
463.97
410.91
292.56
340.26
340.34
Short Term Provisions
249.95
184.06
63.48
149.93
148.16
97.15
116.19
65.50
27.70
32.12
Total Liabilities
4,896.97
3,692.93
3,375.22
2,966.12
2,312.70
1,984.77
1,732.64
1,363.52
1,150.26
997.38
Net Block
1,837.36
1,735.69
1,708.37
1,033.63
874.91
657.52
666.18
614.08
420.02
322.91
Gross Block
2,279.38
2,076.42
1,958.22
1,190.64
973.44
702.75
771.98
690.31
474.48
361.47
Accumulated Depreciation
442.02
340.73
249.85
157.01
98.53
45.23
105.80
76.23
54.46
38.56
Non Current Assets
2,884.92
2,118.41
1,866.96
1,335.85
1,042.77
978.41
770.67
707.94
510.42
402.66
Capital Work in Progress
503.68
107.67
10.09
27.46
45.95
122.39
31.99
23.97
27.88
15.12
Non Current Investment
86.25
1.48
1.52
49.38
12.02
12.74
13.13
19.06
17.57
1.21
Long Term Loans & Adv.
451.64
268.99
140.26
143.75
42.98
115.17
56.94
48.02
44.95
63.43
Other Non Current Assets
5.99
4.58
6.72
81.63
66.91
70.59
2.43
2.81
0.00
0.00
Current Assets
2,012.05
1,574.52
1,508.26
1,630.27
1,269.93
1,006.36
961.97
644.09
628.11
589.06
Current Investments
5.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
847.22
759.92
784.18
783.50
591.49
469.61
594.37
319.56
288.49
288.18
Sundry Debtors
341.70
130.59
476.36
543.31
432.13
294.87
220.14
175.25
249.43
219.37
Cash & Bank
376.42
357.93
45.61
47.80
6.80
1.57
1.35
18.82
10.08
14.18
Other Current Assets
441.71
42.65
108.75
61.35
239.51
240.31
146.11
130.46
80.11
67.34
Short Term Loans & Adv.
359.96
283.43
93.36
194.31
171.59
198.43
104.54
79.72
68.11
60.82
Net Current Assets
397.67
220.73
225.28
32.00
10.09
-25.47
76.48
-5.27
94.83
85.33
Total Assets
4,896.97
3,692.93
3,375.22
2,966.12
2,312.70
1,984.77
1,732.64
1,363.52
1,150.26
997.38
|