Shareholder's Funds
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
805.26
Share Capital
10.40
10.40
10.40
10.40
10.40
10.40
10.40
10.40
10.40
10.40
Total Reserves
2,176.93
2,028.32
1,782.95
1,650.05
1,565.50
1,302.26
1,173.90
1,047.02
925.66
794.86
Non-Current Liabilities
340.68
56.44
72.09
73.74
84.57
67.32
129.70
211.45
259.23
196.04
Secured Loans
0.00
0.00
0.00
0.00
26.50
31.25
97.07
166.13
231.88
168.17
Unsecured Loans
0.91
0.82
0.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.89
23.57
52.74
63.42
57.98
52.64
41.30
40.03
33.13
27.39
Current Liabilities
738.57
737.67
562.74
433.02
454.48
672.25
616.82
545.89
458.74
381.19
Trade Payables
254.02
289.63
171.00
156.93
121.18
147.65
149.35
159.85
121.52
102.20
Other Current Liabilities
451.79
390.17
340.01
213.43
260.41
284.09
349.77
263.03
239.62
196.09
Short Term Borrowings
11.14
41.18
26.83
47.45
54.70
175.30
55.42
59.25
34.37
24.68
Short Term Provisions
21.62
16.69
24.90
15.21
18.20
65.20
62.27
63.76
63.24
58.22
Total Liabilities
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
1,384.81
Net Block
1,005.52
685.66
641.27
694.89
694.74
674.98
706.52
741.38
566.82
323.67
Gross Block
1,543.87
1,075.99
936.78
896.48
799.30
1,250.07
1,171.83
1,138.96
877.43
571.74
Accumulated Depreciation
538.35
390.33
295.51
201.59
104.57
575.09
465.31
397.58
310.60
248.08
Non Current Assets
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
633.48
Capital Work in Progress
17.28
14.34
18.08
13.24
48.76
65.42
45.61
16.33
139.00
182.03
Non Current Investment
1,131.40
998.23
760.03
420.08
353.39
267.98
252.08
128.02
126.69
80.70
Long Term Loans & Adv.
83.20
55.98
53.12
41.53
21.92
63.48
51.39
47.87
48.32
46.79
Other Non Current Assets
0.99
24.90
23.60
23.47
24.38
3.90
0.26
0.23
0.25
0.29
Current Assets
1,056.74
1,086.53
968.72
1,014.46
1,015.89
980.85
876.38
882.79
774.98
751.33
Current Investments
128.66
242.10
173.21
92.17
56.46
5.03
74.80
157.97
198.57
241.26
Inventories
687.95
641.55
585.35
651.70
737.86
743.58
590.17
543.35
381.68
353.96
Sundry Debtors
68.87
68.64
85.83
178.98
107.93
129.82
103.53
79.30
74.95
45.39
Cash & Bank
48.10
45.58
43.62
31.47
31.19
27.73
26.10
24.47
24.15
53.99
Other Current Assets
123.16
19.10
17.10
26.41
82.44
74.69
81.78
77.71
95.63
56.73
Short Term Loans & Adv.
106.75
69.56
63.62
33.73
29.84
44.73
59.15
59.78
80.41
37.22
Net Current Assets
318.17
348.87
405.98
581.43
561.41
308.61
259.56
336.90
316.24
370.14
Total Assets
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
1,384.81
|