Shareholder's Funds
3,126.22
2,927.08
2,737.47
2,666.23
2,433.12
1,922.94
-0.12
Share Capital
15.77
15.81
15.80
15.90
15.90
15.93
0.05
Total Reserves
3,085.85
2,894.03
2,712.14
2,646.32
2,415.78
1,907.01
-0.17
Non-Current Liabilities
751.59
687.05
695.62
403.19
296.32
548.86
0.00
Secured Loans
322.11
363.21
425.57
150.00
99.69
455.84
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
72.81
66.55
64.81
66.13
67.93
69.44
0.00
Current Liabilities
1,591.71
1,401.00
1,286.08
1,179.58
1,052.78
894.33
0.17
Trade Payables
940.65
814.92
766.67
801.12
797.77
694.06
0.17
Other Current Liabilities
273.43
232.17
195.23
110.17
101.60
183.03
0.00
Short Term Borrowings
341.77
303.95
283.00
246.73
129.06
0.00
0.00
Short Term Provisions
35.86
49.95
41.18
21.56
24.34
17.24
0.00
Total Liabilities
5,469.52
5,015.13
4,719.17
4,249.00
3,782.22
3,366.13
0.05
Net Block
3,183.42
2,580.97
2,538.71
1,846.18
1,798.28
1,805.10
0.00
Gross Block
4,370.65
3,617.30
3,443.76
2,625.80
2,462.87
2,352.65
0.00
Accumulated Depreciation
1,187.23
1,036.32
905.04
779.62
664.59
547.56
0.00
Non Current Assets
3,423.15
3,161.90
2,939.27
2,430.99
2,017.65
1,942.54
0.00
Capital Work in Progress
153.94
525.18
331.35
524.93
174.22
65.08
0.00
Non Current Investment
33.16
20.50
15.49
8.23
6.19
50.24
0.00
Long Term Loans & Adv.
31.87
23.91
37.47
42.67
25.86
21.63
0.00
Other Non Current Assets
20.75
11.33
16.25
8.97
13.11
0.50
0.00
Current Assets
2,046.37
1,853.22
1,779.90
1,818.00
1,764.57
1,423.59
0.05
Current Investments
0.00
16.21
0.00
0.00
0.00
0.00
0.00
Inventories
879.97
943.41
941.30
1,035.11
911.16
609.10
0.00
Sundry Debtors
782.54
607.13
571.97
510.89
580.91
471.03
0.00
Cash & Bank
189.94
98.73
79.60
84.59
48.53
116.60
0.05
Other Current Assets
193.93
52.47
47.53
39.26
223.97
226.85
0.00
Short Term Loans & Adv.
134.90
135.27
139.50
148.16
140.92
151.85
0.00
Net Current Assets
454.66
452.23
493.83
638.43
711.79
529.26
-0.12
Total Assets
5,469.52
5,015.12
4,719.17
4,248.99
3,782.22
3,366.13
0.05
|