Shareholder's Funds
3,466.68
3,239.46
3,004.83
1,336.19
999.37
721.98
658.11
592.48
582.57
492.03
Share Capital
82.31
82.11
81.93
69.36
69.17
68.91
68.82
68.65
68.65
68.65
Total Reserves
3,368.86
3,142.98
2,911.28
1,263.68
927.24
649.02
586.28
522.39
513.92
423.38
Non-Current Liabilities
675.75
767.12
592.22
547.94
220.82
274.86
137.51
84.29
81.83
80.17
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
417.12
520.90
369.79
446.98
128.83
157.73
41.00
0.00
0.00
0.00
Long Term Provisions
12.32
13.08
10.45
3.22
3.55
2.85
2.46
1.66
1.36
1.27
Current Liabilities
2,211.14
1,885.01
1,874.49
1,713.41
712.38
622.42
594.33
522.48
321.11
284.35
Trade Payables
1,046.70
851.67
1,032.09
862.41
369.25
375.59
435.23
357.76
163.49
136.77
Other Current Liabilities
530.58
587.78
490.90
165.14
249.56
156.51
79.08
85.81
42.41
43.68
Short Term Borrowings
598.03
423.05
317.39
676.99
85.00
83.00
73.88
72.39
111.14
98.24
Short Term Provisions
35.83
22.51
34.11
8.87
8.57
7.32
6.14
6.52
4.07
5.66
Total Liabilities
6,353.57
5,891.59
5,471.54
3,597.54
1,932.57
1,619.26
1,389.95
1,199.25
985.51
856.55
Net Block
3,409.03
3,103.09
2,989.68
1,160.35
1,011.82
854.11
607.61
556.80
574.16
550.18
Gross Block
5,731.44
5,200.31
4,886.09
1,841.05
1,627.75
1,395.01
1,100.80
992.44
985.15
934.14
Accumulated Depreciation
2,322.41
2,097.22
1,896.41
680.70
615.93
540.90
493.19
435.64
410.99
383.96
Non Current Assets
3,976.75
3,803.39
3,354.77
1,981.30
1,209.82
1,020.16
728.86
649.95
605.81
575.44
Capital Work in Progress
291.71
487.11
205.49
218.88
162.22
143.75
62.15
77.29
18.88
8.08
Non Current Investment
9.95
10.14
57.82
489.13
0.55
0.50
0.01
0.01
0.01
0.00
Long Term Loans & Adv.
265.07
199.19
100.66
112.07
35.07
21.58
58.92
15.70
12.55
16.35
Other Non Current Assets
0.99
3.86
1.12
0.87
0.16
0.22
0.17
0.15
0.21
0.83
Current Assets
2,376.82
2,088.20
2,116.77
1,616.24
722.75
599.10
661.09
549.30
379.70
281.12
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,126.71
1,026.82
1,071.85
550.42
284.38
236.44
246.27
217.19
121.86
92.98
Sundry Debtors
1,039.92
896.57
837.30
538.75
360.72
292.59
380.22
291.97
210.22
139.45
Cash & Bank
68.52
44.53
61.03
269.09
16.03
11.04
4.55
5.19
12.34
6.02
Other Current Assets
141.67
20.52
20.82
7.98
61.62
59.03
30.05
34.95
35.28
42.67
Short Term Loans & Adv.
106.41
99.76
125.77
250.00
58.00
54.18
28.24
32.71
33.83
40.60
Net Current Assets
165.68
203.19
242.28
-97.17
10.37
-23.32
66.76
26.82
58.59
-3.23
Total Assets
6,353.57
5,891.59
5,471.54
3,597.54
1,932.57
1,619.26
1,389.95
1,199.25
985.51
856.56
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