Shareholder's Funds
1,602.25
1,621.74
1,650.70
1,689.76
1,699.10
1,690.02
1,674.60
1,686.46
1,612.63
1,458.47
Share Capital
72.74
72.74
72.74
72.74
72.74
72.74
72.74
72.74
72.74
72.74
Total Reserves
1,529.51
1,549.01
1,577.96
1,617.02
1,626.36
1,617.29
1,595.90
1,608.99
1,535.17
1,380.38
Non-Current Liabilities
417.36
569.88
506.82
528.67
794.55
812.61
911.03
407.02
842.80
1,300.50
Secured Loans
263.44
392.06
522.32
529.00
755.51
794.01
742.64
333.86
662.42
1,081.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
115.20
54.98
164.10
223.97
Long Term Provisions
2.25
2.13
2.54
2.98
2.63
0.72
0.10
0.20
0.00
0.00
Current Liabilities
2,642.92
2,620.04
2,717.22
2,411.57
2,497.33
2,346.92
2,058.22
2,331.38
1,519.55
336.22
Trade Payables
177.48
166.63
176.97
149.98
226.19
176.09
170.92
132.62
113.25
62.51
Other Current Liabilities
2,201.94
2,178.93
1,728.52
1,706.66
1,690.48
1,685.08
1,462.87
1,598.11
922.02
179.36
Short Term Borrowings
259.01
270.75
809.39
553.33
577.18
475.91
413.77
586.49
443.13
0.00
Short Term Provisions
4.49
3.73
2.33
1.59
3.48
9.85
10.67
14.16
41.15
94.35
Total Liabilities
4,684.44
4,833.93
4,895.79
4,652.04
5,008.96
4,867.99
4,659.90
4,425.08
3,975.32
3,095.32
Net Block
48.72
49.93
51.59
58.77
154.66
200.33
201.71
275.85
334.78
238.06
Gross Block
76.06
78.22
79.07
84.60
178.41
222.97
221.39
290.21
347.02
254.29
Accumulated Depreciation
27.34
28.29
27.48
25.83
23.75
22.64
19.69
14.37
12.24
16.24
Non Current Assets
1,903.91
1,902.56
2,068.25
2,279.85
1,605.49
1,161.80
997.56
1,058.21
1,078.60
656.92
Capital Work in Progress
14.22
11.91
10.15
13.57
13.02
11.60
11.79
12.33
110.33
98.88
Non Current Investment
1,632.17
1,745.32
1,751.07
1,747.93
250.60
337.26
302.99
247.96
352.92
319.99
Long Term Loans & Adv.
207.20
89.05
242.52
451.87
1,019.80
420.80
307.41
416.41
233.00
0.00
Other Non Current Assets
1.61
6.36
12.93
7.72
167.41
191.81
173.66
105.67
47.58
0.00
Current Assets
2,780.53
2,931.38
2,827.53
2,372.18
3,403.47
3,706.20
3,649.63
3,359.45
2,896.72
2,438.40
Current Investments
25.46
2.16
2.18
19.31
35.03
30.93
27.20
4.26
4.08
36.33
Inventories
1,478.43
1,668.09
1,695.82
1,574.31
2,441.76
2,136.07
1,898.88
1,465.52
939.34
790.25
Sundry Debtors
314.83
450.74
301.84
150.04
182.43
191.81
172.01
343.33
429.23
320.76
Cash & Bank
50.14
30.58
11.00
31.92
56.27
42.06
144.34
94.55
84.28
121.63
Other Current Assets
911.68
172.05
260.91
154.45
687.98
1,305.35
1,407.20
1,451.78
1,439.78
1,169.43
Short Term Loans & Adv.
809.78
607.76
555.79
442.15
555.07
1,013.85
1,117.32
1,269.14
1,206.51
1,121.57
Net Current Assets
137.61
311.34
110.31
-39.39
906.14
1,359.28
1,591.41
1,028.07
1,377.17
2,102.18
Total Assets
4,684.44
4,833.94
4,895.78
4,652.03
5,008.96
4,868.00
4,659.90
4,425.08
3,975.32
3,095.32
|