Shareholder's Funds
1,895.80
1,502.90
1,277.70
1,018.24
846.85
708.35
618.78
315.32
241.38
184.06
Share Capital
20.10
15.10
12.00
11.98
11.98
11.97
11.84
11.24
11.24
11.24
Total Reserves
1,875.20
1,486.70
1,193.40
1,004.75
834.86
696.15
606.94
304.08
230.14
172.83
Non-Current Liabilities
67.40
154.60
219.40
152.04
149.33
152.79
140.36
92.53
72.53
66.24
Secured Loans
11.50
83.60
137.50
92.61
119.27
130.63
121.28
80.61
64.36
63.25
Unsecured Loans
5.30
23.30
25.60
24.80
2.64
0.00
0.00
0.00
0.00
1.53
Long Term Provisions
2.70
2.70
3.10
1.63
1.11
0.98
1.09
0.10
0.00
0.00
Current Liabilities
688.30
614.80
587.00
491.24
453.17
427.10
389.63
285.79
244.17
237.35
Trade Payables
517.20
475.40
389.70
349.08
287.05
316.27
267.33
184.88
170.50
170.99
Other Current Liabilities
132.70
112.80
157.60
125.26
118.22
108.94
96.61
76.53
50.62
50.72
Short Term Borrowings
22.90
20.10
30.40
5.58
40.48
0.00
17.44
17.73
1.22
3.60
Short Term Provisions
15.50
6.50
9.30
11.32
7.42
1.89
8.25
6.65
21.84
12.04
Total Liabilities
2,672.70
2,289.10
2,099.10
1,675.03
1,461.62
1,301.45
1,165.30
694.36
558.42
487.62
Net Block
1,314.50
1,254.90
1,105.40
842.47
741.20
645.08
556.84
289.30
214.96
164.04
Gross Block
1,767.70
1,588.90
1,332.00
990.38
829.95
686.96
697.01
377.10
280.78
211.87
Accumulated Depreciation
453.20
334.00
226.60
147.91
88.75
41.88
140.17
87.79
65.82
46.88
Non Current Assets
1,403.70
1,326.10
1,227.90
932.08
785.25
687.80
597.23
307.81
234.76
181.16
Capital Work in Progress
56.60
44.40
80.80
73.13
24.98
14.94
26.83
8.20
11.99
12.96
Non Current Investment
0.00
0.20
0.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
32.30
26.40
39.70
16.11
17.67
25.55
11.02
9.76
7.79
4.14
Other Non Current Assets
0.30
0.20
1.80
0.36
1.40
2.22
2.54
0.55
0.01
0.02
Current Assets
1,269.00
963.00
871.20
742.95
676.36
613.65
568.08
386.56
323.66
306.46
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
472.10
540.40
397.00
357.24
272.10
277.32
265.55
194.97
150.47
127.06
Sundry Debtors
276.70
227.80
339.10
306.73
338.50
227.12
232.72
145.08
106.29
103.16
Cash & Bank
476.00
130.10
98.10
43.65
18.19
49.92
11.52
0.96
11.52
35.51
Other Current Assets
44.20
12.30
9.40
9.50
47.58
59.30
58.28
45.55
55.39
40.73
Short Term Loans & Adv.
32.50
52.40
27.60
25.83
37.88
51.41
48.97
42.97
54.17
39.30
Net Current Assets
580.70
348.20
284.20
251.71
223.19
186.55
178.45
100.77
79.49
69.11
Total Assets
2,672.70
2,289.10
2,099.10
1,675.03
1,461.61
1,301.45
1,165.31
694.37
558.42
487.62
|