Shareholder's Funds
1,278.43
1,008.31
919.09
849.69
961.00
948.25
917.76
800.60
625.08
529.59
Share Capital
19.26
19.26
19.26
19.26
19.26
19.20
19.11
17.99
17.99
17.99
Total Reserves
1,259.17
989.05
899.83
830.43
941.74
925.92
898.65
610.04
607.10
511.60
Non-Current Liabilities
82.26
216.21
351.79
43.63
-59.94
-88.06
-89.71
-91.92
357.25
367.47
Secured Loans
0.00
0.00
0.00
41.88
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
173.00
346.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.38
10.09
10.81
13.13
11.50
12.20
10.77
8.40
373.72
367.47
Current Liabilities
3,432.69
2,793.81
2,164.70
2,361.95
2,260.66
2,231.21
1,687.28
1,718.68
1,562.99
1,718.39
Trade Payables
2,255.96
1,843.05
1,455.85
1,438.57
1,424.91
1,432.19
1,108.58
1,038.19
840.83
789.30
Other Current Liabilities
829.68
714.91
439.26
421.15
395.24
427.61
394.68
364.20
311.24
415.99
Short Term Borrowings
302.88
191.94
231.93
449.04
364.42
319.25
149.23
285.67
331.92
446.56
Short Term Provisions
44.17
43.91
37.66
53.19
76.09
52.16
34.79
30.62
79.00
66.54
Total Liabilities
4,793.38
4,018.33
3,435.58
3,255.27
3,161.72
3,091.40
2,515.33
2,427.36
2,545.32
2,615.45
Net Block
559.74
377.33
344.86
356.30
306.48
290.92
259.80
230.85
217.50
215.34
Gross Block
1,014.16
770.31
662.85
606.33
479.39
401.74
322.37
260.82
517.69
483.13
Accumulated Depreciation
454.42
392.98
317.99
250.03
172.91
110.82
62.57
29.97
300.19
267.79
Non Current Assets
1,082.79
892.55
794.43
874.46
746.50
706.36
686.88
687.10
1,042.52
884.76
Capital Work in Progress
52.78
117.28
57.73
67.76
41.05
25.31
33.61
16.34
22.41
15.46
Non Current Investment
330.09
247.42
220.82
270.69
273.73
276.33
274.57
277.11
231.86
121.36
Long Term Loans & Adv.
134.30
142.71
164.50
174.54
120.85
109.31
115.29
159.42
569.63
531.68
Other Non Current Assets
5.88
7.81
6.52
5.17
4.39
4.49
3.61
3.38
1.13
0.92
Current Assets
3,710.59
3,125.78
2,641.15
2,380.81
2,415.22
2,385.04
1,828.45
1,740.26
1,502.80
1,730.70
Current Investments
119.74
145.03
279.05
0.00
0.00
0.00
0.00
158.07
0.00
0.00
Inventories
1,313.80
1,126.37
867.69
849.65
857.75
1,002.07
580.45
515.48
462.83
465.63
Sundry Debtors
1,328.14
1,018.91
712.19
745.83
1,015.95
809.55
812.76
689.52
640.77
680.11
Cash & Bank
179.21
205.06
300.41
225.97
27.41
65.08
78.00
42.54
36.33
62.94
Other Current Assets
769.70
38.01
46.46
437.12
514.11
508.34
357.24
334.66
362.87
522.01
Short Term Loans & Adv.
731.29
592.40
435.35
122.24
134.05
197.27
318.57
278.58
91.58
114.41
Net Current Assets
277.90
331.97
476.45
18.86
154.56
153.83
141.17
21.58
-60.19
12.30
Total Assets
4,793.38
4,018.33
3,435.58
3,255.27
3,161.72
3,091.40
2,515.33
2,427.36
2,545.32
2,615.46
|