Shareholder's Funds
3,653.67
3,140.29
2,962.16
2,706.12
2,325.16
1,475.16
1,289.24
1,107.49
989.55
879.50
Share Capital
31.26
31.26
31.26
31.26
16.62
16.62
16.62
16.62
16.62
16.62
Total Reserves
3,622.41
3,109.03
2,930.90
2,674.86
2,293.90
1,458.54
1,272.62
1,090.87
972.93
862.88
Non-Current Liabilities
168.71
62.94
21.99
11.73
85.86
24.69
32.21
49.82
39.52
30.90
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
4.87
56.92
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
154.48
40.29
42.14
38.36
44.60
25.79
22.08
32.90
20.50
22.94
Current Liabilities
1,187.22
911.88
637.58
1,017.03
752.69
351.49
333.93
276.88
304.20
233.26
Trade Payables
932.89
768.66
499.15
787.80
593.53
271.00
240.48
216.06
240.47
178.61
Other Current Liabilities
167.30
116.34
116.85
146.56
132.55
75.49
69.04
42.00
48.85
41.77
Short Term Borrowings
0.00
0.00
0.00
52.87
12.46
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
87.03
26.88
21.58
29.80
14.15
5.00
24.41
18.82
14.88
12.88
Total Liabilities
5,009.60
4,115.11
3,621.73
3,734.88
3,163.71
1,851.34
1,655.38
1,434.19
1,333.27
1,143.66
Net Block
1,069.70
1,005.84
894.59
730.70
744.22
386.16
345.72
370.24
398.89
279.16
Gross Block
1,954.09
1,704.45
1,400.01
1,077.66
942.87
450.20
785.39
739.36
742.02
601.30
Accumulated Depreciation
884.39
698.61
505.42
346.96
198.65
64.04
439.67
369.12
343.13
322.14
Non Current Assets
1,593.78
1,400.66
1,357.04
1,071.15
912.91
551.96
525.92
494.65
593.64
472.95
Capital Work in Progress
89.23
160.41
166.25
161.72
53.45
24.13
51.88
20.12
13.43
113.55
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.35
4.35
4.35
Long Term Loans & Adv.
287.53
128.72
128.08
124.39
111.26
139.74
126.14
92.11
169.68
68.20
Other Non Current Assets
147.32
105.69
168.12
54.34
3.98
1.93
2.18
7.83
7.29
7.69
Current Assets
3,415.82
2,714.45
2,264.69
2,663.73
2,250.80
1,299.38
1,129.46
939.54
739.63
670.71
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,086.49
713.63
720.49
910.07
600.64
273.99
220.25
190.89
170.58
142.21
Sundry Debtors
846.27
691.72
631.94
751.33
640.18
326.28
336.44
290.05
290.60
254.71
Cash & Bank
1,415.67
1,245.90
835.36
847.60
893.77
640.55
470.41
329.45
237.66
194.82
Other Current Assets
67.39
30.39
40.87
47.30
116.21
58.56
102.36
129.15
40.79
78.97
Short Term Loans & Adv.
41.21
32.81
36.03
107.43
63.92
36.54
60.78
112.66
27.87
66.87
Net Current Assets
2,228.60
1,802.57
1,627.11
1,646.70
1,498.11
947.89
795.53
662.66
435.43
437.45
Total Assets
5,009.60
4,115.11
3,621.73
3,734.88
3,163.71
1,851.34
1,655.38
1,434.19
1,333.27
1,143.66
|