Shareholder's Funds
3,291.46
3,091.15
2,785.03
1,909.33
1,466.44
1,278.50
1,195.60
1,080.41
925.71
863.72
Share Capital
44.08
44.08
44.08
38.22
38.20
38.20
38.20
38.20
38.20
29.50
Total Reserves
3,247.38
3,047.07
2,740.95
1,871.11
1,428.24
1,240.30
1,157.40
1,042.21
887.51
825.52
Non-Current Liabilities
328.62
359.80
342.56
345.81
384.41
476.52
537.76
431.21
534.00
766.18
Secured Loans
162.39
160.77
157.16
0.00
162.32
218.97
280.61
176.88
288.96
343.89
Unsecured Loans
98.13
146.93
177.46
350.88
209.76
214.37
214.78
214.78
214.78
414.98
Long Term Provisions
8.63
11.66
9.24
4.26
4.29
3.27
5.25
6.34
6.04
0.00
Current Liabilities
974.76
764.73
649.03
486.22
439.21
815.26
909.41
1,030.67
616.09
365.37
Trade Payables
363.57
319.52
227.77
163.02
156.47
176.73
254.07
165.48
115.17
80.05
Other Current Liabilities
591.73
427.15
344.30
318.75
230.77
278.10
240.75
217.54
188.34
63.19
Short Term Borrowings
0.00
0.00
4.47
1.41
23.16
334.54
388.67
597.62
283.96
0.00
Short Term Provisions
19.46
18.06
72.49
3.04
28.81
25.89
25.92
50.03
28.62
222.13
Total Liabilities
4,594.84
4,215.68
3,776.62
2,741.36
2,290.06
2,570.28
2,642.77
2,542.29
2,075.80
1,995.27
Net Block
1,456.61
1,050.71
1,198.46
1,220.39
1,380.26
1,669.21
1,727.18
1,743.62
1,373.78
1,147.80
Gross Block
2,244.84
1,656.23
1,618.78
1,451.97
4,181.00
4,148.50
3,908.26
3,553.24
2,836.59
2,315.69
Accumulated Depreciation
788.23
605.52
420.32
231.58
2,800.74
2,479.29
2,181.08
1,809.62
1,462.81
1,167.89
Non Current Assets
2,180.73
1,684.48
1,514.37
1,522.16
1,509.40
1,700.33
1,845.68
1,907.63
1,614.34
1,243.84
Capital Work in Progress
449.15
365.24
73.21
33.03
6.53
5.12
109.23
153.06
162.08
95.46
Non Current Investment
201.98
186.47
161.41
85.17
85.17
0.00
0.00
0.58
0.58
0.58
Long Term Loans & Adv.
62.65
42.03
81.25
43.53
37.44
26.00
9.27
10.37
77.90
0.00
Other Non Current Assets
10.34
40.03
0.04
140.04
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
2,414.11
2,531.20
2,262.25
1,219.20
780.66
869.95
797.09
634.66
461.46
751.43
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
604.17
570.27
543.96
429.36
432.57
531.08
488.76
374.85
231.62
224.09
Sundry Debtors
192.61
234.28
292.07
255.84
289.72
224.86
213.20
173.91
106.57
74.50
Cash & Bank
1,087.04
1,380.44
974.80
464.34
15.89
9.13
4.58
1.94
20.73
73.07
Other Current Assets
530.29
40.69
56.63
5.68
42.48
104.88
90.55
83.96
102.54
379.77
Short Term Loans & Adv.
461.78
305.52
394.79
63.98
42.30
102.69
90.55
83.96
102.54
379.75
Net Current Assets
1,439.35
1,766.47
1,613.22
732.98
341.45
54.69
-112.32
-396.01
-154.63
386.06
Total Assets
4,594.84
4,215.68
3,776.62
2,741.36
2,290.06
2,570.28
2,642.77
2,542.29
2,075.80
1,995.27
|