Shareholder's Funds
2,339.73
2,086.65
1,886.89
1,830.96
1,667.50
1,508.77
1,390.81
1,291.75
789.09
575.29
Share Capital
37.83
37.83
37.83
37.83
37.83
37.83
37.83
37.83
32.23
27.80
Total Reserves
2,301.90
2,048.82
1,849.06
1,793.13
1,629.67
1,470.94
1,352.98
1,253.91
756.86
547.49
Non-Current Liabilities
199.58
145.91
103.17
145.23
177.66
142.27
52.21
55.49
67.85
142.66
Secured Loans
82.54
31.51
58.02
97.75
140.67
113.40
33.51
28.69
53.34
135.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.30
1.96
1.65
0.91
0.41
0.00
0.26
0.83
1.40
0.60
Current Liabilities
1,816.47
1,711.19
1,654.95
1,703.33
1,724.27
1,772.51
1,370.55
616.40
835.29
935.11
Trade Payables
629.82
572.90
457.82
460.43
302.88
329.16
180.35
114.03
135.49
181.74
Other Current Liabilities
792.25
778.71
790.10
764.18
871.05
1,011.88
749.40
170.86
300.89
414.34
Short Term Borrowings
394.40
359.58
407.03
478.72
462.50
365.09
383.84
325.05
380.27
322.39
Short Term Provisions
0.00
0.00
0.00
0.00
87.84
66.38
56.97
6.46
18.64
16.65
Total Liabilities
4,355.78
3,943.75
3,645.01
3,679.52
3,569.43
3,423.55
2,813.57
1,963.64
1,692.23
1,653.06
Net Block
925.11
789.65
805.56
854.50
778.82
716.10
511.46
429.88
430.07
325.53
Gross Block
1,724.26
1,480.99
1,352.81
1,258.13
1,056.92
893.05
616.34
480.99
604.04
452.30
Accumulated Depreciation
799.15
691.34
547.26
403.62
278.10
176.96
104.89
51.11
173.97
126.77
Non Current Assets
1,468.39
1,288.82
1,375.44
1,303.08
1,225.91
1,129.01
831.09
860.59
680.04
644.46
Capital Work in Progress
106.75
151.77
149.81
98.68
79.79
126.18
71.23
67.53
63.26
175.21
Non Current Investment
1.00
2.24
1.60
1.24
31.58
15.04
0.33
178.94
1.13
2.29
Long Term Loans & Adv.
258.97
209.16
327.75
348.67
335.72
271.65
248.07
184.25
185.58
141.43
Other Non Current Assets
176.56
136.00
90.72
0.00
0.00
0.05
0.00
0.00
0.00
0.00
Current Assets
2,887.39
2,654.93
2,269.58
2,376.44
2,343.52
2,294.54
1,982.48
1,103.04
1,012.19
1,008.60
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
392.70
365.74
286.08
312.57
918.68
814.27
643.64
486.10
543.08
565.81
Sundry Debtors
1,141.27
888.01
619.82
644.76
498.60
528.77
486.14
295.57
200.84
131.98
Cash & Bank
376.53
373.50
507.80
495.02
471.29
510.56
522.91
173.60
154.83
121.24
Other Current Assets
976.89
614.56
605.65
692.73
454.96
440.93
329.79
147.77
113.44
189.58
Short Term Loans & Adv.
369.65
413.11
250.22
231.35
261.75
268.04
219.17
128.96
101.06
163.78
Net Current Assets
1,070.92
943.74
614.63
673.11
619.25
522.03
611.93
486.64
176.90
73.49
Total Assets
4,355.78
3,943.75
3,645.02
3,679.52
3,569.43
3,423.55
2,813.57
1,963.63
1,692.23
1,653.06
|