Shareholder's Funds
1,724.21
1,572.25
1,440.68
1,108.77
1,021.51
904.48
804.68
365.53
348.61
230.67
Share Capital
22.28
22.28
22.28
21.56
21.56
16.17
15.98
15.22
15.22
10.87
Total Reserves
1,701.93
1,549.97
1,418.40
1,087.20
999.95
888.31
788.70
350.31
333.39
219.79
Non-Current Liabilities
1,989.53
1,880.59
1,541.52
1,381.45
758.10
852.47
542.70
570.91
397.67
256.95
Secured Loans
934.44
930.54
742.89
784.46
529.09
600.74
502.39
542.07
369.35
230.38
Unsecured Loans
0.00
25.00
37.50
0.00
6.67
13.33
0.00
0.00
0.00
0.00
Long Term Provisions
689.68
578.72
438.66
368.64
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,779.15
1,840.59
1,148.34
1,410.97
1,337.42
957.31
898.46
1,095.18
841.44
669.87
Trade Payables
240.86
188.33
184.50
146.59
140.02
142.06
177.63
171.43
170.03
136.78
Other Current Liabilities
761.97
752.96
563.79
685.18
615.40
512.92
482.43
454.65
347.49
235.19
Short Term Borrowings
757.37
884.66
387.88
570.98
566.13
296.69
234.22
466.99
320.49
288.85
Short Term Provisions
18.95
14.64
12.17
8.21
15.88
5.64
4.17
2.11
3.44
9.04
Total Liabilities
5,492.89
5,293.43
4,130.54
3,901.19
3,117.03
2,714.26
2,245.84
2,031.62
1,587.72
1,157.49
Net Block
3,047.16
2,766.72
2,614.59
2,409.63
1,929.10
1,755.78
1,407.81
1,216.61
991.37
647.23
Gross Block
4,978.15
4,367.02
4,045.72
3,562.61
2,867.80
2,434.54
1,825.74
1,444.81
1,091.38
1,132.19
Accumulated Depreciation
1,930.99
1,600.30
1,431.13
1,152.99
938.70
678.77
417.94
228.20
100.01
484.96
Non Current Assets
4,356.14
3,702.93
3,415.45
3,101.64
2,399.06
2,215.98
1,705.10
1,546.64
1,167.59
688.52
Capital Work in Progress
244.65
238.40
254.50
237.08
384.44
354.57
233.15
259.34
90.27
32.53
Non Current Investment
266.79
30.44
20.61
13.51
8.30
0.12
0.12
0.13
0.25
0.26
Long Term Loans & Adv.
795.64
667.37
525.75
441.42
77.22
105.51
64.02
70.58
85.69
8.50
Other Non Current Assets
1.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,136.75
1,590.50
715.08
775.84
717.97
498.28
540.73
484.97
420.13
468.16
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
987.17
1,452.32
576.25
609.17
569.77
373.96
403.41
383.73
296.53
346.77
Sundry Debtors
28.16
10.06
7.80
7.78
9.07
14.55
8.25
7.05
40.96
14.91
Cash & Bank
61.84
53.32
41.93
39.67
39.25
44.70
36.41
32.84
55.32
29.45
Other Current Assets
59.58
12.68
8.44
11.32
99.88
65.07
92.67
61.35
27.32
77.03
Short Term Loans & Adv.
46.06
62.12
80.67
107.90
89.68
55.52
68.83
38.76
18.38
73.53
Net Current Assets
-642.40
-250.09
-433.26
-635.13
-619.45
-459.03
-357.73
-610.20
-421.31
-201.70
Total Assets
5,492.89
5,293.43
4,130.53
3,877.48
3,117.03
2,714.26
2,245.83
2,031.61
1,587.72
1,157.48
|