Shareholder's Funds
2,336.08
1,786.15
1,243.98
1,412.89
1,343.88
1,102.26
1,116.01
1,162.06
1,250.17
1,142.55
Share Capital
43.29
43.29
43.29
43.29
43.29
43.29
43.29
43.29
43.29
43.29
Total Reserves
2,288.28
1,738.50
1,197.48
1,367.06
1,298.57
1,057.89
1,072.72
1,118.77
1,206.88
1,099.26
Non-Current Liabilities
298.34
140.56
237.12
320.31
394.54
830.23
997.20
1,871.98
1,648.82
338.77
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
147.11
303.41
320.68
692.79
925.57
952.20
741.76
258.27
Long Term Provisions
237.80
57.73
60.32
61.02
58.08
35.87
31.51
679.33
680.98
28.60
Current Liabilities
3,679.74
3,442.55
3,249.69
2,077.89
2,109.44
1,943.72
1,663.35
1,782.13
1,782.71
1,324.34
Trade Payables
3,315.71
2,671.86
2,216.31
1,265.60
1,271.12
1,182.88
1,105.79
914.97
1,162.72
942.68
Other Current Liabilities
242.67
395.52
639.17
188.99
568.27
361.50
100.59
186.96
269.25
246.07
Short Term Borrowings
0.00
0.00
334.98
573.48
173.43
364.03
423.65
648.00
313.33
101.18
Short Term Provisions
121.36
375.17
59.23
49.82
96.62
35.31
33.32
32.20
37.41
34.41
Total Liabilities
6,314.16
5,369.26
4,730.79
3,811.09
3,847.86
3,876.21
3,776.56
4,816.17
4,681.70
2,805.66
Net Block
762.96
817.10
964.92
956.98
1,117.35
1,222.39
1,288.87
1,351.09
526.08
435.40
Gross Block
1,755.18
1,660.50
1,625.94
1,507.68
1,617.31
1,551.53
1,450.39
2,032.02
1,114.54
955.82
Accumulated Depreciation
992.22
843.40
661.02
550.70
499.96
329.14
161.52
680.93
588.46
520.42
Non Current Assets
1,300.13
1,069.61
1,180.37
1,192.50
1,294.57
1,409.66
1,547.77
2,218.40
2,149.98
936.39
Capital Work in Progress
100.10
53.29
23.07
42.24
27.48
32.86
55.14
74.18
792.14
319.32
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
390.99
157.51
156.05
192.57
148.61
152.87
142.76
763.23
796.97
162.72
Other Non Current Assets
46.08
41.71
36.33
0.71
1.13
1.54
61.00
29.90
34.79
18.95
Current Assets
5,014.03
4,299.65
3,550.42
2,618.59
2,553.29
2,466.55
2,228.79
2,469.92
2,397.39
1,806.17
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,942.62
1,536.39
1,553.30
1,212.63
1,019.17
920.13
807.58
990.77
1,146.01
895.25
Sundry Debtors
2,621.31
2,059.21
1,421.02
1,040.67
1,088.78
1,068.82
1,042.34
930.45
859.76
681.53
Cash & Bank
126.22
173.12
99.89
13.21
8.62
25.10
3.17
127.69
15.06
15.55
Other Current Assets
323.88
48.61
255.89
77.94
436.72
452.50
375.70
421.01
376.56
213.84
Short Term Loans & Adv.
278.37
482.32
220.32
274.14
334.11
339.19
361.33
346.37
320.63
205.16
Net Current Assets
1,334.29
857.10
300.73
540.70
443.85
522.83
565.44
687.79
614.68
481.83
Total Assets
6,314.16
5,369.26
4,730.79
3,811.09
3,847.86
3,876.21
3,776.56
4,816.17
4,681.70
2,805.66
|