Shareholder's Funds
2,609.89
2,365.12
2,211.69
1,907.25
1,556.84
1,267.40
1,090.61
974.92
851.55
714.91
Share Capital
22.25
22.25
22.25
22.25
22.25
22.25
22.25
22.25
22.25
22.25
Total Reserves
2,587.64
2,342.86
2,189.43
1,884.99
1,534.59
1,245.15
1,068.36
952.67
829.30
692.65
Non-Current Liabilities
573.88
563.37
260.91
55.67
45.55
9.23
26.45
74.63
106.43
90.26
Secured Loans
426.67
428.22
156.99
1.87
2.00
26.32
52.93
132.27
166.94
146.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.00
12.08
11.30
6.97
12.01
8.27
7.26
1.96
5.31
10.38
Current Liabilities
1,867.89
1,625.52
1,088.52
756.83
630.67
494.00
486.89
675.47
680.03
698.87
Trade Payables
405.39
357.18
285.56
274.86
252.79
208.85
151.55
159.50
175.28
140.98
Other Current Liabilities
331.05
243.52
226.56
161.80
177.12
173.04
136.66
156.55
130.33
129.99
Short Term Borrowings
1,108.11
1,007.42
561.03
311.41
191.58
87.85
183.23
349.34
367.68
419.56
Short Term Provisions
23.34
17.39
15.36
8.76
9.18
24.27
15.45
10.08
6.74
8.34
Total Liabilities
5,071.81
4,568.21
3,556.03
2,716.05
2,230.41
1,769.43
1,602.21
1,750.34
1,656.40
1,516.03
Net Block
2,797.98
2,036.27
1,907.29
1,062.69
770.38
755.82
778.57
836.44
648.94
305.96
Gross Block
3,689.40
2,752.82
2,491.26
1,569.19
1,212.03
1,132.09
1,088.95
1,084.45
845.15
412.09
Accumulated Depreciation
891.42
716.54
583.97
506.50
441.65
376.27
310.37
248.01
196.21
106.13
Non Current Assets
3,114.62
2,835.30
2,278.76
1,421.58
1,015.06
827.17
838.85
897.71
810.65
645.76
Capital Work in Progress
188.09
729.87
266.63
236.21
176.60
28.49
16.00
26.84
126.43
54.73
Non Current Investment
5.61
2.80
2.80
0.13
0.31
0.25
0.22
0.34
0.02
0.00
Long Term Loans & Adv.
85.99
53.43
88.11
115.53
60.40
36.26
36.62
23.17
21.92
27.15
Other Non Current Assets
30.82
6.80
7.80
0.91
1.28
0.24
1.34
4.83
7.24
7.47
Current Assets
1,957.19
1,732.91
1,269.60
1,294.46
1,215.35
942.26
763.36
852.62
845.76
870.27
Current Investments
0.00
0.00
0.00
0.00
0.00
110.54
0.00
0.00
0.00
0.00
Inventories
1,087.08
986.55
645.60
528.97
526.39
369.17
397.98
461.31
382.76
300.62
Sundry Debtors
617.62
500.01
416.79
390.34
352.44
302.68
256.84
295.68
357.20
342.18
Cash & Bank
59.01
49.14
64.24
278.21
261.03
90.84
24.75
26.24
21.12
67.22
Other Current Assets
193.47
22.13
16.13
23.97
75.49
69.03
83.78
69.39
84.68
160.24
Short Term Loans & Adv.
170.85
175.08
126.84
72.96
48.10
50.96
55.48
36.41
55.03
137.63
Net Current Assets
89.30
107.40
181.08
537.63
584.68
448.26
276.47
177.15
165.73
171.40
Total Assets
5,071.81
4,568.21
3,548.36
2,716.04
2,230.41
1,769.43
1,602.21
1,750.33
1,656.41
1,516.03
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