Shareholder's Funds
1,542.02
1,553.83
1,519.53
1,456.94
1,361.36
1,238.74
1,043.29
981.32
863.03
758.48
Share Capital
171.00
171.00
114.00
114.00
114.00
28.50
28.50
28.50
16.29
16.29
Total Reserves
1,371.01
1,382.83
1,405.53
1,342.94
1,247.36
1,210.24
1,014.79
952.82
846.75
742.19
Non-Current Liabilities
270.15
243.70
194.03
112.65
88.07
96.45
144.99
139.41
170.72
177.29
Secured Loans
93.30
94.08
76.08
0.00
0.00
0.00
86.82
91.89
113.45
124.08
Unsecured Loans
0.00
0.00
0.00
11.16
0.00
0.00
2.59
2.59
0.86
1.40
Long Term Provisions
52.83
43.28
41.62
37.77
55.79
65.42
12.29
10.35
9.82
7.89
Current Liabilities
527.90
492.13
518.00
568.51
580.48
462.99
713.93
752.06
688.93
680.46
Trade Payables
271.46
221.61
292.99
318.38
307.12
224.29
303.54
346.51
303.27
277.65
Other Current Liabilities
224.54
237.21
185.30
216.49
210.22
190.16
203.19
211.83
203.01
180.43
Short Term Borrowings
0.00
0.00
1.62
3.74
0.00
0.00
86.43
71.97
64.49
73.89
Short Term Provisions
31.90
33.31
38.09
29.91
63.14
48.54
120.77
121.75
118.16
148.49
Total Liabilities
2,379.20
2,333.83
2,282.15
2,190.91
2,029.91
1,798.18
1,902.21
1,872.79
1,726.14
1,619.29
Net Block
766.82
769.17
567.10
409.02
396.12
393.42
577.13
464.02
451.52
415.04
Gross Block
968.61
922.82
672.68
492.91
443.80
415.92
1,071.24
881.68
840.54
783.31
Accumulated Depreciation
201.79
153.66
105.58
73.17
47.68
22.50
494.11
417.66
389.02
368.27
Non Current Assets
1,197.45
1,183.16
1,105.51
932.54
777.75
697.21
605.66
559.21
492.07
456.98
Capital Work in Progress
32.11
23.69
117.18
138.07
62.66
10.99
11.62
77.19
12.06
11.59
Non Current Investment
386.60
375.79
326.18
293.74
271.96
248.21
0.14
0.15
0.15
0.15
Long Term Loans & Adv.
10.91
12.91
15.56
13.40
12.64
11.79
16.76
17.86
28.34
30.21
Other Non Current Assets
1.01
1.61
79.50
78.31
34.38
32.81
0.00
0.00
0.00
0.00
Current Assets
1,181.74
1,150.66
1,176.64
1,258.37
1,252.17
1,100.98
1,296.55
1,313.58
1,234.08
1,162.31
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
160.14
145.06
142.93
136.63
151.70
119.76
316.53
308.58
283.56
287.25
Sundry Debtors
287.75
273.51
276.29
269.78
281.61
230.33
469.02
525.75
449.28
439.08
Cash & Bank
532.35
450.95
445.70
505.99
529.84
464.97
387.79
372.10
412.02
356.81
Other Current Assets
201.51
212.03
254.39
302.66
289.03
285.92
123.20
107.15
89.22
79.17
Short Term Loans & Adv.
64.97
69.12
57.32
43.31
56.52
61.39
95.51
78.30
67.31
68.14
Net Current Assets
653.84
658.53
658.63
689.86
671.68
637.99
582.62
561.52
545.15
481.85
Total Assets
2,379.19
2,333.82
2,282.15
2,190.91
2,029.92
1,798.19
1,902.21
1,872.79
1,726.15
1,619.29
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