Shareholder's Funds
2,173.27
1,843.72
1,529.47
1,304.18
903.60
661.60
431.16
355.96
274.85
245.09
Share Capital
24.77
25.42
25.42
25.38
22.87
21.67
20.43
20.28
20.13
20.06
Total Reserves
2,126.23
1,800.02
1,493.09
1,273.38
878.28
611.13
410.74
335.43
254.41
225.03
Non-Current Liabilities
366.30
485.98
552.63
488.19
187.99
246.62
356.52
343.51
202.00
112.60
Secured Loans
333.81
414.83
478.78
433.13
123.90
183.66
302.59
295.86
174.85
87.30
Unsecured Loans
7.34
6.69
0.00
0.00
0.34
0.55
0.62
13.38
0.65
0.75
Long Term Provisions
24.84
21.50
12.58
7.70
7.25
5.58
4.03
3.97
2.04
1.53
Current Liabilities
1,173.10
893.40
896.48
877.91
787.13
654.75
415.03
292.54
205.78
213.63
Trade Payables
541.05
356.88
323.48
274.35
215.98
181.10
187.63
135.54
91.84
75.52
Other Current Liabilities
200.77
153.16
113.60
69.84
93.43
79.21
88.98
47.78
23.77
31.39
Short Term Borrowings
409.27
371.69
454.21
525.10
473.83
392.85
124.97
100.91
85.46
102.06
Short Term Provisions
22.01
11.66
5.20
8.62
3.90
1.58
13.45
8.30
4.71
4.66
Total Liabilities
3,712.67
3,223.10
2,978.58
2,670.28
1,878.72
1,562.97
1,202.71
992.01
682.63
571.32
Net Block
1,332.00
1,203.97
944.25
776.73
644.34
559.94
616.55
482.47
263.46
250.42
Gross Block
2,145.15
1,875.23
1,472.94
1,199.63
983.66
822.98
843.76
653.90
387.41
354.50
Accumulated Depreciation
813.15
671.26
528.69
422.90
339.32
263.05
227.21
171.43
123.95
104.07
Non Current Assets
1,715.68
1,594.41
1,696.34
1,483.71
1,050.55
744.97
699.69
611.55
388.87
310.52
Capital Work in Progress
239.08
294.20
495.95
514.52
267.43
76.56
62.03
124.56
108.80
29.30
Non Current Investment
18.99
19.34
210.42
156.56
108.23
70.11
0.19
0.19
0.19
0.19
Long Term Loans & Adv.
125.61
76.89
45.72
35.91
30.56
38.37
20.76
4.33
16.42
30.50
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.15
0.00
0.00
0.12
Current Assets
1,997.00
1,628.70
1,282.24
1,186.57
828.16
818.00
500.36
376.92
288.88
260.26
Current Investments
0.00
109.85
0.00
0.00
0.00
0.00
0.00
0.00
9.46
0.00
Inventories
782.18
438.43
384.21
279.95
269.18
253.72
224.52
174.16
136.48
109.91
Sundry Debtors
765.42
662.04
673.54
628.25
417.70
375.35
136.91
110.91
71.02
95.01
Cash & Bank
271.04
283.94
89.04
115.64
49.80
130.29
65.31
41.75
41.71
31.98
Other Current Assets
178.35
42.60
36.99
48.64
91.49
58.65
73.63
50.10
30.21
23.36
Short Term Loans & Adv.
127.61
91.83
98.46
114.09
51.66
48.68
2.05
28.76
16.93
13.18
Net Current Assets
823.90
735.30
385.76
308.65
41.03
163.25
85.33
84.38
83.09
46.63
Total Assets
3,712.68
3,223.11
2,978.58
2,670.28
1,878.71
1,562.97
1,202.72
992.01
682.64
571.31
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