Shareholder's Funds
3,072.88
1,929.81
2,528.43
2,764.57
2,291.39
1,569.85
787.40
789.69
721.16
662.11
Share Capital
124.10
124.10
124.10
124.10
124.10
124.10
124.10
124.10
124.09
124.09
Total Reserves
2,948.78
1,805.71
2,404.33
2,640.47
2,167.30
1,445.75
663.30
665.59
597.08
538.02
Non-Current Liabilities
197.82
194.12
229.92
198.89
204.45
191.97
303.47
347.04
247.46
283.44
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
162.50
212.50
120.00
169.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
21.16
19.71
19.71
19.71
Long Term Provisions
13.43
26.72
20.58
13.43
11.15
11.22
8.64
8.06
13.65
3.65
Current Liabilities
936.16
691.38
514.39
491.07
459.45
586.84
768.28
799.43
1,032.03
1,137.80
Trade Payables
395.21
228.20
283.80
250.47
227.48
243.19
200.00
111.43
184.12
129.75
Other Current Liabilities
308.49
177.50
138.69
116.27
133.72
230.84
134.17
162.12
197.32
140.75
Short Term Borrowings
203.85
282.67
89.50
100.71
94.18
111.71
403.40
423.71
570.92
822.88
Short Term Provisions
28.61
3.01
2.40
23.62
4.07
1.09
30.71
102.18
79.67
44.42
Total Liabilities
4,206.86
2,815.31
3,272.74
3,454.53
2,955.29
2,348.66
1,859.15
1,936.16
2,000.65
2,083.35
Net Block
1,002.35
1,016.89
950.89
884.24
855.13
849.65
867.77
905.22
879.53
784.01
Gross Block
2,390.74
2,334.29
2,199.45
2,063.71
1,982.35
896.52
1,893.94
1,849.97
1,771.00
1,626.74
Accumulated Depreciation
1,388.39
1,317.40
1,248.56
1,179.47
1,127.22
46.87
1,026.17
944.75
891.47
842.72
Non Current Assets
2,219.01
1,591.01
2,221.35
2,634.49
2,226.02
1,581.63
1,061.58
1,117.22
1,077.60
1,086.29
Capital Work in Progress
8.15
7.28
90.25
90.34
21.75
6.62
10.40
32.46
50.61
85.36
Non Current Investment
1,085.26
455.53
1,076.94
1,489.65
1,165.61
648.50
124.61
127.40
127.40
122.09
Long Term Loans & Adv.
92.92
101.67
89.85
92.17
76.60
19.58
57.57
51.12
19.04
60.53
Other Non Current Assets
30.33
9.64
13.42
78.09
106.93
57.29
1.24
1.01
1.02
34.31
Current Assets
1,987.85
1,224.30
1,051.39
820.04
729.27
767.03
797.57
818.94
923.06
997.05
Current Investments
506.94
124.53
226.09
65.59
56.56
168.71
55.05
94.05
232.20
371.12
Inventories
918.82
857.81
620.47
611.55
557.40
447.22
558.65
505.95
482.78
326.32
Sundry Debtors
147.98
73.17
74.31
43.14
52.49
17.63
48.70
40.99
38.72
46.93
Cash & Bank
336.26
93.21
28.04
23.43
16.34
10.41
12.30
20.92
9.05
29.08
Other Current Assets
77.85
31.75
37.51
48.40
46.48
123.05
122.86
157.04
160.31
223.60
Short Term Loans & Adv.
54.27
43.83
64.97
27.93
6.84
28.63
28.59
52.71
159.77
222.92
Net Current Assets
1,051.69
532.92
537.00
328.97
269.82
180.19
29.29
19.51
-108.97
-140.75
Total Assets
4,206.86
2,815.31
3,272.74
3,454.53
2,955.29
2,348.66
1,859.15
1,936.16
2,000.66
2,083.34
|