Shareholder's Funds
2,331.84
2,139.46
1,983.15
1,830.24
1,775.12
1,637.34
1,616.71
1,443.66
1,341.44
1,267.23
Share Capital
28.95
28.92
28.92
28.92
28.92
28.92
28.92
28.92
28.92
28.92
Total Reserves
2,297.60
2,107.17
1,953.94
1,801.32
1,746.20
1,608.42
1,587.79
1,414.74
1,312.52
1,238.31
Non-Current Liabilities
82.67
121.67
77.91
74.72
63.98
58.62
66.36
55.06
70.19
67.98
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
34.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.22
35.47
29.17
34.43
31.89
29.79
31.50
22.90
24.46
24.64
Current Liabilities
925.26
751.09
782.52
553.39
588.10
563.08
486.50
470.82
520.77
515.77
Trade Payables
632.61
509.84
504.78
348.09
381.98
419.57
354.98
346.13
337.58
340.61
Other Current Liabilities
126.63
124.54
137.90
132.09
128.88
74.49
71.03
68.64
65.94
73.34
Short Term Borrowings
75.14
46.55
77.68
15.26
13.07
16.50
12.45
7.17
0.00
0.00
Short Term Provisions
90.88
70.16
62.16
57.95
64.17
52.52
48.04
48.88
117.25
101.82
Total Liabilities
3,339.77
3,012.22
2,843.58
2,458.35
2,427.20
2,259.04
2,169.57
1,969.54
1,932.40
1,850.98
Net Block
425.10
450.23
445.52
362.27
399.28
422.32
437.45
475.01
513.60
543.01
Gross Block
1,745.62
1,699.02
1,628.08
1,490.40
1,469.85
1,440.58
1,355.58
1,306.31
1,249.23
1,179.19
Accumulated Depreciation
1,320.52
1,248.79
1,182.56
1,128.13
1,070.57
1,018.26
918.13
831.30
735.63
636.18
Non Current Assets
2,023.47
1,650.48
1,487.71
1,324.15
836.66
792.96
536.10
622.44
680.54
719.68
Capital Work in Progress
66.43
39.33
54.90
74.40
40.92
30.18
14.91
29.26
21.31
41.97
Non Current Investment
1,430.87
1,105.17
915.73
782.37
282.38
255.38
6.46
6.72
5.25
10.00
Long Term Loans & Adv.
97.44
51.48
61.58
89.78
80.54
70.54
63.99
100.46
108.40
95.66
Other Non Current Assets
3.63
4.27
9.98
15.33
33.54
14.54
13.29
10.99
31.98
29.04
Current Assets
1,316.30
1,361.74
1,355.87
1,134.20
1,590.54
1,466.08
1,633.47
1,347.10
1,251.86
1,131.30
Current Investments
261.65
567.04
618.23
319.04
711.21
675.24
985.54
785.90
871.06
597.71
Inventories
468.45
303.08
265.19
300.33
242.17
264.59
226.09
205.79
171.60
166.82
Sundry Debtors
467.21
394.54
355.82
362.83
355.19
325.99
200.97
159.34
52.62
177.36
Cash & Bank
33.83
31.44
29.41
17.13
186.11
65.21
18.04
39.53
25.26
52.43
Other Current Assets
85.16
30.03
70.06
113.05
95.86
135.05
202.83
156.54
131.32
136.98
Short Term Loans & Adv.
53.45
35.61
17.16
21.82
9.65
19.95
24.96
25.19
30.72
46.84
Net Current Assets
391.04
610.65
573.35
580.81
1,002.44
903.00
1,146.97
876.28
731.09
615.53
Total Assets
3,339.77
3,012.22
2,843.58
2,458.35
2,427.20
2,259.04
2,169.57
1,969.54
1,932.40
1,850.98
|