Shareholder's Funds
3,338.44
2,346.65
1,571.91
1,071.59
922.14
714.87
472.86
346.22
Share Capital
27.28
27.28
27.28
27.28
27.28
26.14
23.26
20.91
Total Reserves
3,311.16
2,319.37
1,544.63
1,044.31
894.86
688.72
449.61
325.31
Non-Current Liabilities
345.10
660.17
887.75
972.56
620.83
265.32
223.29
292.85
Secured Loans
187.49
524.04
779.43
849.86
470.96
198.94
158.93
238.60
Unsecured Loans
0.00
0.00
0.00
20.00
79.50
19.50
0.00
0.00
Long Term Provisions
21.86
17.20
14.40
11.44
7.94
7.80
4.81
5.26
Current Liabilities
746.93
553.48
748.95
883.63
1,047.59
807.30
597.99
484.05
Trade Payables
511.71
436.74
364.26
472.43
489.96
214.58
133.10
109.55
Other Current Liabilities
183.14
101.67
123.26
144.79
222.53
212.00
176.11
129.17
Short Term Borrowings
41.99
3.10
248.42
255.05
331.57
376.62
268.52
231.01
Short Term Provisions
10.09
11.97
13.01
11.36
3.54
4.10
20.25
14.32
Total Liabilities
4,430.47
3,560.30
3,208.61
2,927.78
2,590.56
1,787.49
1,294.14
1,123.12
Net Block
1,963.43
1,863.74
1,831.98
1,715.83
587.56
585.93
597.73
548.72
Gross Block
2,566.87
2,292.54
2,034.70
1,792.28
587.56
585.93
899.03
817.38
Accumulated Depreciation
603.44
428.80
202.72
76.45
0.00
0.00
301.31
268.89
Non Current Assets
2,145.73
2,108.12
2,052.31
1,766.06
1,597.68
1,036.91
712.98
649.89
Capital Work in Progress
122.23
220.44
172.27
33.87
954.51
349.19
31.93
43.97
Non Current Investment
2.23
2.50
2.38
2.39
2.35
3.74
2.81
2.98
Long Term Loans & Adv.
57.52
21.29
45.45
13.68
52.89
96.95
79.68
53.55
Other Non Current Assets
0.32
0.15
0.23
0.29
0.37
1.09
0.84
0.67
Current Assets
2,284.74
1,452.18
1,156.30
1,161.72
992.88
750.58
581.15
473.24
Current Investments
436.79
186.79
0.00
0.00
29.42
114.34
83.79
0.00
Inventories
584.55
382.69
394.50
410.73
325.42
167.15
121.02
105.04
Sundry Debtors
1,129.06
756.30
612.72
574.96
411.77
360.33
313.19
310.99
Cash & Bank
41.79
33.43
31.40
25.77
48.20
14.49
6.49
3.06
Other Current Assets
92.55
14.43
6.46
5.17
178.07
94.26
56.67
54.14
Short Term Loans & Adv.
79.25
78.54
111.22
145.09
158.02
82.12
53.30
51.13
Net Current Assets
1,537.81
898.70
407.35
278.09
-54.72
-56.72
-16.84
-10.82
Total Assets
4,430.47
3,560.30
3,208.61
2,927.78
2,590.56
1,787.49
1,294.14
1,123.13
|