Shareholder's Funds
2,728.36
1,876.50
1,645.06
1,443.57
1,215.99
1,043.52
917.93
1,012.88
838.60
711.00
Share Capital
137.49
128.44
128.44
127.44
123.94
123.94
123.94
204.44
204.44
204.44
Total Reserves
2,588.97
1,732.47
1,504.92
1,303.44
1,074.05
919.58
793.99
808.44
634.16
506.56
Non-Current Liabilities
139.49
237.48
185.52
47.78
13.58
132.25
343.15
176.01
192.39
211.35
Secured Loans
95.32
108.45
149.89
103.89
111.33
177.26
331.67
162.23
182.79
202.35
Unsecured Loans
0.00
88.98
0.00
0.00
0.00
60.38
0.00
0.00
0.00
0.00
Long Term Provisions
33.42
32.19
27.65
21.48
20.53
16.39
11.02
13.78
9.43
5.03
Current Liabilities
1,930.74
2,812.66
1,794.62
1,562.50
1,197.58
928.79
850.87
633.64
607.86
299.78
Trade Payables
933.82
1,651.76
782.01
740.96
515.76
392.44
445.80
307.08
193.88
47.68
Other Current Liabilities
481.94
575.87
579.28
404.02
492.47
368.87
258.71
184.64
278.77
156.89
Short Term Borrowings
484.62
530.95
423.04
410.41
186.84
165.29
142.26
105.41
86.87
71.70
Short Term Provisions
30.36
54.08
10.29
7.11
2.51
2.19
4.10
36.51
48.34
23.51
Total Liabilities
4,798.59
4,926.64
3,625.20
3,053.85
2,427.15
2,104.56
2,111.95
1,822.53
1,638.85
1,222.13
Net Block
375.48
367.60
362.32
116.95
110.47
110.91
106.08
121.53
153.10
105.31
Gross Block
733.91
691.22
639.61
408.51
388.85
377.67
390.74
411.62
492.73
437.79
Accumulated Depreciation
358.43
323.62
277.29
291.56
278.38
266.76
284.66
290.09
339.63
332.48
Non Current Assets
1,278.56
1,021.74
719.17
526.61
339.70
267.00
167.67
419.91
576.95
497.04
Capital Work in Progress
86.41
27.07
30.88
83.75
9.53
1.39
0.66
0.45
0.54
21.74
Non Current Investment
75.93
59.58
77.78
68.53
62.62
63.08
49.71
295.84
364.58
363.58
Long Term Loans & Adv.
711.59
560.64
222.71
226.73
149.49
88.90
3.70
2.09
2.73
6.41
Other Non Current Assets
29.15
6.85
25.48
30.65
7.59
2.72
7.52
0.00
56.00
0.00
Current Assets
3,520.03
3,904.90
2,906.03
2,527.24
2,087.45
1,837.56
1,944.28
1,402.62
1,061.90
725.09
Current Investments
8.63
5.62
2.40
2.38
3.56
1.75
1.25
0.18
0.18
0.18
Inventories
408.51
306.24
272.38
191.64
178.69
217.59
259.87
263.14
172.16
52.53
Sundry Debtors
1,804.15
2,528.03
1,545.72
1,435.15
1,183.03
1,147.16
1,118.65
367.42
254.51
299.84
Cash & Bank
504.62
293.74
180.55
135.53
108.42
79.88
73.77
135.79
65.94
38.95
Other Current Assets
794.12
255.85
239.57
186.99
613.75
391.18
490.74
636.09
569.11
333.59
Short Term Loans & Adv.
495.90
515.42
665.41
575.55
520.69
338.21
467.89
588.50
524.28
313.46
Net Current Assets
1,589.29
1,092.24
1,111.41
964.74
889.87
908.77
1,093.41
768.98
454.04
425.31
Total Assets
4,798.59
4,926.64
3,625.20
3,053.85
2,427.15
2,104.56
2,111.95
1,822.53
1,638.85
1,222.13
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