Shareholder's Funds
3,863.99
3,436.83
3,239.46
3,004.83
1,336.19
999.37
721.98
658.11
592.48
582.57
Share Capital
82.46
82.31
82.11
81.93
69.36
69.17
68.91
68.82
68.65
68.65
Total Reserves
3,766.50
3,339.01
3,142.98
2,911.28
1,263.68
927.24
649.02
586.28
522.39
513.92
Non-Current Liabilities
494.48
675.75
767.12
592.22
547.94
220.82
274.86
137.51
84.29
81.83
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
236.76
417.12
520.90
369.79
446.98
128.83
157.73
41.00
0.00
0.00
Long Term Provisions
21.67
12.32
13.08
10.45
3.22
3.55
2.85
2.46
1.66
1.36
Current Liabilities
2,230.48
2,236.01
1,885.01
1,874.49
1,713.41
712.38
622.42
594.33
522.48
321.11
Trade Payables
1,179.94
1,070.28
851.67
1,032.09
862.41
369.25
375.59
435.23
357.76
163.49
Other Current Liabilities
484.30
531.81
587.78
490.90
165.14
249.56
156.51
79.08
85.81
42.41
Short Term Borrowings
525.08
598.03
423.05
317.39
676.99
85.00
83.00
73.88
72.39
111.14
Short Term Provisions
41.16
35.89
22.51
34.11
8.87
8.57
7.32
6.14
6.52
4.07
Total Liabilities
6,588.95
6,348.59
5,891.59
5,471.54
3,597.54
1,932.57
1,619.26
1,389.95
1,199.25
985.51
Net Block
3,610.41
3,513.00
3,103.09
2,989.68
1,160.35
1,011.82
854.11
607.61
560.77
574.16
Gross Block
6,459.48
6,129.38
5,200.31
4,886.09
1,841.05
1,627.75
1,395.01
1,100.80
1,002.66
985.15
Accumulated Depreciation
2,847.16
2,614.47
2,097.22
1,896.41
680.70
615.93
540.90
493.19
441.89
410.99
Non Current Assets
4,108.35
3,977.30
3,803.39
3,354.77
1,981.30
1,209.82
1,020.16
728.86
649.95
605.81
Capital Work in Progress
332.21
338.80
487.11
205.49
218.88
162.22
143.75
62.15
73.32
18.88
Non Current Investment
0.94
0.94
10.14
57.82
489.13
0.55
0.50
0.01
0.01
0.01
Long Term Loans & Adv.
163.24
123.34
199.19
100.66
112.07
35.07
21.58
58.92
15.70
12.55
Other Non Current Assets
1.55
1.22
3.86
1.12
0.87
0.16
0.22
0.17
0.15
0.21
Current Assets
2,480.60
2,371.29
2,088.20
2,116.77
1,616.24
722.75
599.10
661.09
549.30
379.70
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,073.28
1,126.71
1,026.82
1,071.85
550.42
284.38
236.44
246.27
217.19
121.86
Sundry Debtors
1,089.96
1,044.05
896.57
837.30
538.75
360.72
292.59
380.22
291.97
210.22
Cash & Bank
121.80
68.88
44.53
61.03
269.09
16.03
11.04
4.55
5.19
12.34
Other Current Assets
195.56
19.37
20.52
20.82
257.98
61.62
59.03
30.05
34.95
35.28
Short Term Loans & Adv.
165.01
112.28
99.76
125.77
250.00
58.00
54.18
28.24
32.71
33.83
Net Current Assets
250.12
135.28
203.19
242.28
-97.17
10.37
-23.32
66.76
26.82
58.59
Total Assets
6,588.95
6,348.59
5,891.59
5,471.54
3,597.54
1,932.57
1,619.26
1,389.95
1,199.25
985.51
|