Shareholder's Funds
2,314.33
2,089.74
1,608.51
1,549.75
1,448.90
1,250.00
511.10
458.50
460.71
457.19
Share Capital
16.19
16.19
16.19
16.19
16.19
16.19
16.19
16.19
16.19
16.19
Total Reserves
2,298.14
2,073.55
1,592.32
1,533.56
1,432.71
1,233.81
494.91
442.31
444.52
441.00
Non-Current Liabilities
752.93
572.29
703.42
688.64
526.47
565.63
653.56
540.17
629.15
429.09
Secured Loans
337.21
226.64
424.39
460.75
375.72
396.05
570.99
460.87
526.66
343.04
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
247.92
192.91
161.32
110.58
16.75
10.05
26.89
14.97
17.33
1.92
Current Liabilities
918.37
1,174.71
1,347.62
1,056.46
881.74
1,107.77
915.60
844.42
641.56
782.28
Trade Payables
261.18
268.48
393.75
420.18
428.62
173.40
240.86
301.06
282.75
249.89
Other Current Liabilities
174.01
173.85
180.33
112.57
103.67
205.25
280.27
186.68
133.21
115.35
Short Term Borrowings
426.81
689.27
768.21
517.00
345.17
725.34
390.65
354.54
223.15
412.08
Short Term Provisions
56.37
43.11
5.33
6.71
4.28
3.78
3.82
2.14
2.45
4.96
Total Liabilities
3,985.63
3,836.74
3,659.55
3,294.85
2,857.11
2,923.40
2,080.26
1,843.09
1,731.42
1,668.56
Net Block
1,531.11
1,308.03
1,352.78
1,316.13
1,293.21
1,279.75
752.36
746.13
767.30
635.35
Gross Block
2,562.85
2,287.77
2,238.01
2,149.28
2,047.16
1,980.11
1,408.09
1,289.31
1,252.19
1,075.88
Accumulated Depreciation
1,031.74
979.74
885.23
804.50
753.95
700.36
655.73
543.18
484.89
440.53
Non Current Assets
2,273.95
2,008.35
1,791.87
1,669.06
1,643.00
1,522.27
888.25
884.17
924.99
793.99
Capital Work in Progress
58.81
27.13
6.18
10.92
6.93
2.44
6.46
20.02
13.44
16.51
Non Current Investment
444.16
462.09
252.55
198.43
283.89
197.34
21.82
14.45
14.45
16.53
Long Term Loans & Adv.
237.73
209.62
178.80
141.97
54.61
41.17
106.74
92.42
127.51
125.37
Other Non Current Assets
2.14
1.48
1.56
1.61
4.36
1.57
0.87
3.60
2.29
0.23
Current Assets
1,711.68
1,828.39
1,867.68
1,625.79
1,214.11
1,401.13
1,192.01
958.92
806.43
874.57
Current Investments
104.27
101.39
194.33
90.00
151.37
77.85
70.13
68.32
63.48
43.97
Inventories
1,242.39
1,375.03
1,329.21
1,095.09
749.77
1,020.68
915.47
703.48
629.31
720.00
Sundry Debtors
166.54
115.26
169.79
203.57
76.03
110.52
106.40
77.40
18.18
57.72
Cash & Bank
103.50
79.49
67.03
28.15
59.43
58.44
46.18
34.73
47.69
26.84
Other Current Assets
94.98
119.57
83.26
48.01
177.51
133.64
53.83
74.99
47.77
26.04
Short Term Loans & Adv.
23.46
37.65
24.06
160.97
142.50
105.13
27.99
50.51
31.64
13.11
Net Current Assets
793.31
653.68
520.06
569.33
332.37
293.36
276.41
114.50
164.87
92.29
Total Assets
3,985.63
3,836.74
3,659.55
3,294.85
2,857.11
2,923.40
2,080.26
1,843.09
1,731.42
1,668.56
|