Shareholder's Funds
2,221.47
1,903.53
1,254.09
1,069.17
725.97
684.13
583.47
492.77
517.33
361.72
Share Capital
43.14
43.14
41.55
41.55
41.55
252.47
252.47
252.11
70.76
70.76
Total Reserves
2,178.33
1,860.39
1,212.54
1,027.62
684.42
431.66
331.00
240.66
446.57
290.96
Non-Current Liabilities
573.45
752.32
760.66
715.44
865.41
375.96
424.22
373.99
-6.36
40.02
Secured Loans
333.69
448.97
547.04
544.64
768.14
340.47
418.29
365.34
0.90
44.73
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
4.05
2.95
4.88
2.72
2.89
1.63
1.55
1.12
0.26
0.37
Current Liabilities
710.42
495.59
779.58
647.64
532.29
388.66
264.82
177.17
152.35
120.60
Trade Payables
259.70
185.68
183.92
110.17
88.11
73.05
46.79
36.47
33.15
18.41
Other Current Liabilities
322.54
256.99
372.61
445.51
354.44
240.38
198.13
138.19
82.34
87.06
Short Term Borrowings
114.02
49.50
221.05
91.71
80.14
75.03
19.72
2.37
33.35
15.01
Short Term Provisions
14.16
3.42
2.00
0.25
9.60
0.20
0.18
0.15
3.51
0.11
Total Liabilities
3,505.34
3,151.44
2,794.33
2,432.25
2,123.67
1,448.75
1,272.51
1,043.93
663.32
522.34
Net Block
2,117.19
2,238.02
1,766.64
1,804.05
1,067.83
1,102.31
440.17
294.72
347.21
397.94
Gross Block
2,974.46
2,966.99
2,405.81
2,319.70
1,474.54
1,423.69
688.31
499.11
497.56
497.42
Accumulated Depreciation
857.27
728.97
639.17
515.65
406.71
321.38
248.13
204.39
150.35
99.48
Non Current Assets
2,678.65
2,376.20
2,292.40
2,012.80
1,676.77
1,267.46
1,140.43
789.61
476.63
411.65
Capital Work in Progress
450.83
63.89
482.84
158.10
589.25
125.84
691.16
468.25
78.80
3.09
Non Current Investment
22.80
20.54
20.57
20.62
0.05
0.05
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
37.73
53.72
21.10
30.04
17.85
35.02
7.46
23.39
50.61
10.62
Other Non Current Assets
50.10
0.03
1.25
0.00
1.79
4.24
1.64
3.26
0.00
0.00
Current Assets
826.69
775.24
501.93
419.45
446.89
181.29
132.08
254.32
186.70
110.68
Current Investments
0.00
76.60
0.00
0.00
0.00
0.00
0.00
0.00
71.42
28.53
Inventories
348.63
387.99
262.99
211.83
154.14
53.96
48.40
40.65
29.60
28.15
Sundry Debtors
416.53
232.32
178.75
166.32
256.32
118.84
76.45
77.36
76.86
44.39
Cash & Bank
5.46
22.19
6.79
15.06
25.04
0.68
0.10
129.21
5.08
0.09
Other Current Assets
56.07
37.74
40.96
18.50
11.40
7.81
7.13
7.09
3.73
9.53
Short Term Loans & Adv.
48.52
18.40
12.44
7.74
7.53
4.65
6.13
5.14
1.56
8.08
Net Current Assets
116.27
279.65
-277.65
-228.19
-85.40
-207.37
-132.74
77.15
34.35
-9.91
Total Assets
3,505.34
3,151.44
2,794.33
2,432.25
2,123.66
1,448.75
1,272.51
1,043.93
663.33
522.33
|