Shareholder's Funds
2,582.07
2,187.33
2,038.72
1,793.35
1,660.45
1,575.90
1,312.66
1,184.30
1,057.42
936.06
Share Capital
10.40
10.40
10.40
10.40
10.40
10.40
10.40
10.40
10.40
10.40
Total Reserves
2,571.67
2,176.93
2,028.32
1,782.95
1,650.05
1,565.50
1,302.26
1,173.90
1,047.02
925.66
Non-Current Liabilities
353.61
366.12
56.44
72.09
73.74
84.57
67.32
129.70
211.45
259.23
Secured Loans
0.00
0.00
0.00
0.00
0.00
26.50
31.25
97.07
166.13
231.88
Unsecured Loans
1.00
0.91
0.82
0.74
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.78
26.89
23.57
52.74
63.42
57.98
52.64
41.30
40.03
33.13
Current Liabilities
790.64
713.13
737.67
562.74
433.02
454.48
672.25
616.82
545.89
458.74
Trade Payables
233.19
254.02
289.63
171.00
156.93
121.18
147.65
149.35
159.85
121.52
Other Current Liabilities
512.75
426.34
390.17
340.01
213.43
260.41
284.09
349.77
263.03
239.62
Short Term Borrowings
14.90
11.14
41.18
26.83
47.45
54.70
175.30
55.42
59.25
34.37
Short Term Provisions
29.80
21.62
16.69
24.90
15.21
18.20
65.20
62.27
63.76
63.24
Total Liabilities
3,731.73
3,295.15
2,865.63
2,464.82
2,207.67
2,159.09
2,056.61
1,932.24
1,816.63
1,656.07
Net Block
1,024.78
1,005.52
685.66
641.27
694.89
694.74
674.98
706.52
741.38
566.82
Gross Block
1,691.62
1,543.87
1,075.99
936.78
896.48
799.30
1,250.07
1,171.83
1,138.96
877.43
Accumulated Depreciation
666.84
538.35
390.33
295.51
201.59
104.57
575.09
465.31
397.58
310.60
Non Current Assets
2,207.97
2,238.41
1,779.10
1,496.09
1,193.21
1,143.19
1,075.76
1,055.86
933.84
881.08
Capital Work in Progress
26.41
17.28
14.34
18.08
13.24
48.76
65.42
45.61
16.33
139.00
Non Current Investment
1,100.85
1,131.40
998.23
760.03
420.08
353.39
267.98
252.08
128.02
126.69
Long Term Loans & Adv.
55.65
83.20
55.98
53.12
41.53
21.92
63.48
51.39
47.87
48.32
Other Non Current Assets
0.28
0.99
24.90
23.60
23.47
24.38
3.90
0.26
0.23
0.25
Current Assets
1,523.76
1,056.74
1,086.53
968.72
1,014.46
1,015.89
980.85
876.38
882.79
774.98
Current Investments
462.08
128.66
242.10
173.21
92.17
56.46
5.03
74.80
157.97
198.57
Inventories
743.11
687.95
641.55
585.35
651.70
737.86
743.58
590.17
543.35
381.68
Sundry Debtors
122.99
68.87
68.64
85.83
178.98
107.93
129.82
103.53
79.30
74.95
Cash & Bank
46.10
48.10
45.58
43.62
31.47
31.19
27.73
26.10
24.47
24.15
Other Current Assets
149.48
16.41
19.10
17.10
60.14
82.44
74.69
81.78
77.71
95.63
Short Term Loans & Adv.
126.58
106.75
69.56
63.62
33.73
29.84
44.73
59.15
59.78
80.41
Net Current Assets
733.12
343.61
348.87
405.98
581.43
561.41
308.61
259.56
336.90
316.24
Total Assets
3,731.73
3,295.15
2,865.63
2,464.81
2,207.67
2,159.08
2,056.61
1,932.24
1,816.63
1,656.06
|