Shareholder's Funds
2,779.20
2,327.71
1,967.81
1,560.67
1,310.83
1,047.77
813.93
698.62
788.48
610.98
Share Capital
64.75
64.75
64.75
36.62
36.62
28.12
28.12
28.12
28.12
28.12
Total Reserves
2,714.45
2,262.96
1,903.07
1,524.04
1,274.20
1,019.64
785.80
670.50
760.35
582.85
Non-Current Liabilities
403.61
1,336.57
622.60
686.45
558.62
640.88
648.97
691.01
698.69
401.32
Secured Loans
438.66
1,325.46
686.49
572.95
444.85
494.17
544.57
620.45
593.93
330.78
Unsecured Loans
52.96
47.02
41.73
218.77
245.07
247.76
153.59
78.50
43.37
12.42
Long Term Provisions
13.80
62.63
29.97
42.47
28.44
17.32
6.04
2.34
1.72
1.14
Current Liabilities
1,233.20
1,550.84
1,477.90
1,220.95
698.58
819.82
693.18
533.87
409.20
373.67
Trade Payables
387.70
307.07
250.72
262.97
230.60
247.62
164.62
110.63
75.44
78.09
Other Current Liabilities
601.34
897.54
933.99
733.52
371.39
457.45
454.62
328.28
205.81
189.22
Short Term Borrowings
0.25
0.00
0.71
33.64
16.94
0.00
0.00
27.03
88.05
50.15
Short Term Provisions
243.91
346.23
292.48
190.82
79.64
114.76
73.93
67.93
39.90
56.22
Total Liabilities
4,384.64
5,446.56
4,076.96
3,501.27
2,610.80
2,558.53
2,220.67
2,004.24
1,986.97
1,441.90
Net Block
757.76
799.53
703.56
1,202.37
1,255.35
1,276.33
1,163.99
737.79
234.94
272.21
Gross Block
2,143.83
2,032.92
1,788.01
2,290.03
2,098.60
1,902.17
1,626.45
1,106.45
561.48
535.33
Accumulated Depreciation
1,386.07
1,233.39
1,084.45
1,087.67
843.25
625.84
462.46
368.66
326.54
263.12
Non Current Assets
2,059.89
3,255.84
2,538.74
2,241.95
1,674.40
1,480.00
1,441.17
1,346.14
1,489.91
1,001.45
Capital Work in Progress
2.51
20.62
2.38
10.15
0.01
1.15
91.26
428.71
1,108.26
585.33
Non Current Investment
57.02
57.84
45.62
111.39
98.14
100.13
92.62
80.98
23.64
25.62
Long Term Loans & Adv.
269.24
417.85
59.33
52.63
36.49
21.43
65.09
78.58
123.07
48.22
Other Non Current Assets
840.62
1,869.64
1,655.41
865.41
284.42
80.96
28.22
20.08
0.00
70.07
Current Assets
2,324.75
2,190.72
1,538.22
1,259.32
936.39
1,078.52
779.49
658.10
495.23
437.76
Current Investments
15.32
15.42
16.06
26.90
18.96
17.55
45.43
24.89
0.00
0.00
Inventories
234.23
227.41
147.99
123.16
101.19
75.05
80.54
61.83
55.73
53.02
Sundry Debtors
622.90
598.41
332.87
174.65
96.80
269.14
181.69
134.60
110.13
75.46
Cash & Bank
220.20
259.20
147.84
82.87
27.47
51.98
33.81
45.21
43.55
57.29
Other Current Assets
1,232.10
347.65
282.94
313.44
691.96
664.81
438.01
391.56
285.82
251.99
Short Term Loans & Adv.
696.88
742.63
610.52
538.29
440.15
505.63
337.52
258.15
155.59
173.87
Net Current Assets
1,091.55
639.88
60.32
38.37
237.81
258.70
86.31
124.23
86.03
64.09
Total Assets
4,384.64
5,446.56
4,076.96
3,501.27
2,610.79
2,558.52
2,220.66
2,004.24
1,986.98
1,441.89
|