Shareholder's Funds
2,950.71
2,718.63
2,439.67
2,193.90
1,877.44
1,595.59
1,264.81
1,103.37
924.32
800.43
Share Capital
30.59
30.59
30.59
30.59
30.59
30.59
30.59
30.59
30.59
30.59
Total Reserves
2,920.12
2,688.04
2,409.08
2,163.31
1,846.85
1,565.00
1,234.22
1,072.78
893.73
769.84
Non-Current Liabilities
50.31
54.24
68.14
42.45
25.30
55.42
86.64
161.53
237.86
183.22
Secured Loans
0.00
0.00
0.00
0.00
0.00
25.00
50.00
125.00
143.09
113.91
Unsecured Loans
0.31
0.34
0.38
0.55
0.83
0.75
1.21
1.69
2.06
2.31
Long Term Provisions
11.72
12.61
9.42
6.97
6.01
4.91
4.97
3.53
56.88
34.21
Current Liabilities
250.74
238.92
261.19
239.70
273.41
267.34
282.33
299.07
241.96
232.40
Trade Payables
176.03
158.68
208.27
177.45
188.29
89.88
65.48
52.68
63.29
56.38
Other Current Liabilities
38.46
40.72
25.78
23.78
37.48
150.13
174.88
159.04
139.12
118.99
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.00
17.11
38.32
Short Term Provisions
36.25
39.52
27.14
38.47
47.64
27.33
41.94
87.35
22.44
18.71
Total Liabilities
3,251.76
3,011.79
2,769.00
2,476.05
2,176.15
1,918.35
1,633.78
1,563.97
1,404.14
1,216.05
Net Block
394.43
386.53
404.21
408.99
414.87
432.19
463.77
495.84
412.11
429.23
Gross Block
649.29
602.84
582.12
549.53
516.84
486.74
1,097.51
1,061.15
929.18
900.22
Accumulated Depreciation
254.86
216.31
177.91
140.54
101.97
11.18
595.67
534.91
486.67
442.14
Non Current Assets
908.38
942.62
1,076.98
966.17
920.71
735.75
719.65
763.88
700.96
676.25
Capital Work in Progress
25.71
27.29
10.36
5.20
8.15
3.14
6.67
10.70
35.73
12.02
Non Current Investment
428.20
479.34
613.95
513.84
425.37
293.85
225.66
226.08
217.39
218.88
Long Term Loans & Adv.
41.59
30.05
28.73
19.98
19.56
6.57
23.55
31.26
35.73
16.12
Other Non Current Assets
18.45
19.41
19.73
18.16
52.76
0.00
0.00
0.00
0.00
0.00
Current Assets
2,343.38
2,069.17
1,692.02
1,509.88
1,255.44
1,182.60
914.13
800.09
703.18
539.80
Current Investments
509.00
246.55
767.92
700.98
470.50
406.62
268.56
177.06
106.70
18.33
Inventories
755.40
593.06
587.20
499.06
462.01
329.30
318.62
352.40
329.63
281.14
Sundry Debtors
176.55
187.02
210.88
174.92
124.39
125.92
118.61
145.17
149.65
114.09
Cash & Bank
53.72
933.88
48.80
103.61
175.84
218.73
138.37
64.86
39.81
49.00
Other Current Assets
848.71
29.93
12.19
23.58
22.70
102.03
69.96
60.60
77.39
77.24
Short Term Loans & Adv.
794.14
78.73
65.03
7.73
15.27
102.03
48.85
42.77
57.89
62.30
Net Current Assets
2,092.64
1,830.25
1,430.83
1,270.18
982.03
915.26
631.80
501.02
461.22
307.40
Total Assets
3,251.76
3,011.79
2,769.00
2,476.05
2,176.15
1,918.35
1,633.78
1,563.97
1,404.14
1,216.05
|