Shareholder's Funds
3,219.40
2,718.83
2,220.14
1,902.33
1,597.36
884.64
675.57
502.94
395.00
296.73
Share Capital
37.70
37.70
37.70
37.70
37.70
37.70
37.70
37.70
37.70
11.00
Total Reserves
3,181.70
2,681.13
2,182.44
1,864.63
1,559.66
846.94
637.87
465.24
357.30
259.03
Non-Current Liabilities
1,046.98
570.06
576.20
94.15
84.02
72.44
94.32
103.25
122.07
150.80
Secured Loans
0.00
0.00
0.00
0.00
0.00
18.80
41.95
59.71
76.32
89.67
Unsecured Loans
886.99
499.30
500.00
0.00
0.00
0.00
10.27
10.83
18.54
38.81
Long Term Provisions
74.51
52.03
40.76
57.22
28.23
9.36
6.68
6.06
5.39
5.10
Current Liabilities
1,751.61
1,489.66
1,144.40
692.67
747.19
684.09
602.51
528.57
583.13
413.28
Trade Payables
625.93
644.34
759.32
500.73
565.65
324.94
288.44
239.96
209.15
138.57
Other Current Liabilities
226.98
380.19
142.89
81.28
51.80
44.56
60.62
69.25
151.60
84.90
Short Term Borrowings
860.50
429.13
207.78
88.51
113.71
219.70
25.42
70.11
138.43
146.28
Short Term Provisions
38.20
36.00
34.41
22.15
16.03
94.88
228.02
149.24
83.95
43.53
Total Liabilities
5,989.03
4,777.76
3,941.05
2,689.26
2,428.57
1,641.17
1,372.40
1,134.76
1,100.20
860.81
Net Block
1,551.84
1,158.45
993.38
799.40
708.09
546.87
396.96
344.22
267.82
271.99
Gross Block
2,132.41
1,522.57
1,242.47
950.09
1,093.63
861.06
665.08
572.48
462.91
433.54
Accumulated Depreciation
526.86
364.12
249.09
150.69
385.54
314.19
268.12
228.26
195.09
161.55
Non Current Assets
3,526.30
2,820.02
2,116.31
1,316.80
917.30
750.43
515.81
415.66
364.35
308.30
Capital Work in Progress
1,846.18
1,551.23
1,010.15
396.28
92.52
83.14
20.67
32.26
58.24
26.50
Non Current Investment
17.62
48.76
41.64
49.88
53.43
2.26
3.36
3.30
3.30
3.26
Long Term Loans & Adv.
110.66
61.58
71.14
71.24
29.96
118.15
94.82
35.88
34.99
6.54
Other Non Current Assets
0.00
0.00
0.00
0.00
33.30
0.00
0.00
0.00
0.00
0.00
Current Assets
2,462.73
1,957.74
1,824.74
1,372.46
1,511.27
890.74
856.59
719.10
735.85
552.51
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,187.54
967.27
733.93
632.75
569.79
382.77
310.78
266.83
258.74
219.23
Sundry Debtors
864.75
488.92
526.34
338.82
350.48
361.17
273.37
232.87
199.33
201.97
Cash & Bank
80.74
205.62
89.92
159.60
450.83
26.83
23.96
16.11
47.09
6.29
Other Current Assets
329.70
18.21
27.49
7.56
140.17
119.98
248.48
203.29
230.68
125.02
Short Term Loans & Adv.
301.61
277.72
447.06
233.73
133.08
119.98
248.48
203.29
230.68
125.02
Net Current Assets
711.12
468.08
680.34
679.79
764.08
206.65
254.08
190.53
152.71
139.23
Total Assets
5,989.03
4,777.76
3,941.05
2,689.26
2,428.57
1,641.17
1,372.40
1,134.76
1,100.20
860.81
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