Shareholder's Funds
5,240.31
4,857.91
4,692.62
4,070.24
3,692.51
3,127.64
2,726.70
2,287.90
1,907.32
1,498.34
Share Capital
22.89
22.89
23.54
23.54
23.54
23.54
23.54
23.54
23.54
23.54
Total Reserves
5,217.42
4,835.02
4,669.08
4,046.70
3,668.97
3,104.10
2,703.16
2,264.36
1,883.78
1,474.80
Non-Current Liabilities
148.10
148.75
167.94
189.89
206.04
242.43
185.62
189.09
205.95
298.25
Secured Loans
0.00
0.00
0.00
0.00
5.97
19.57
33.24
51.95
87.32
203.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.76
13.68
8.63
9.25
8.74
7.33
5.65
5.12
4.86
3.64
Current Liabilities
836.65
919.48
729.46
487.00
728.40
1,051.95
1,722.94
1,379.67
1,308.08
1,183.30
Trade Payables
151.36
129.34
119.73
180.57
219.06
383.56
223.79
110.70
254.17
142.28
Other Current Liabilities
275.66
278.79
404.36
210.38
203.72
187.62
111.68
95.04
71.91
137.10
Short Term Borrowings
376.57
507.05
201.36
89.39
288.39
462.70
1,381.51
1,164.14
965.05
891.39
Short Term Provisions
33.06
4.30
4.01
6.66
17.23
18.07
5.96
9.79
16.95
12.53
Total Liabilities
6,225.95
5,927.03
5,590.90
4,748.02
4,627.83
4,422.91
4,636.14
3,857.54
3,422.23
2,980.77
Net Block
907.10
889.97
886.08
911.21
937.97
970.37
932.89
970.23
1,008.90
764.57
Gross Block
1,890.59
1,845.67
1,768.68
1,721.22
1,679.11
1,648.59
1,543.49
1,519.95
1,491.78
1,188.47
Accumulated Depreciation
983.49
955.70
882.60
810.01
741.14
678.22
610.60
549.72
482.89
423.90
Non Current Assets
986.84
965.56
959.84
1,153.29
1,222.26
1,250.75
1,062.57
1,023.69
1,069.16
920.10
Capital Work in Progress
20.66
12.92
15.98
2.35
9.07
12.14
0.59
2.25
1.71
100.26
Non Current Investment
0.00
0.00
0.00
0.00
0.00
9.08
8.33
11.71
4.29
4.46
Long Term Loans & Adv.
43.60
49.16
43.98
226.50
265.69
258.80
108.71
25.62
34.75
34.56
Other Non Current Assets
0.59
0.71
0.82
0.85
0.76
0.36
12.05
13.88
19.52
16.24
Current Assets
5,239.11
4,961.47
4,631.06
3,594.73
3,405.57
3,172.16
3,573.57
2,833.85
2,353.08
2,060.67
Current Investments
350.94
115.00
30.88
20.79
18.89
5.84
7.65
8.99
10.11
8.23
Inventories
3,884.85
4,450.71
4,186.27
2,816.10
2,964.21
2,852.42
3,129.39
2,462.72
2,019.96
1,795.66
Sundry Debtors
467.77
303.08
285.06
289.34
201.29
230.20
397.29
246.68
230.02
154.46
Cash & Bank
462.18
30.21
47.52
391.00
161.86
52.55
5.27
69.82
4.76
28.30
Other Current Assets
73.37
25.46
49.83
46.38
59.32
31.15
33.97
45.64
88.22
74.02
Short Term Loans & Adv.
48.75
37.01
31.50
31.12
26.10
7.51
11.27
19.65
36.59
12.32
Net Current Assets
4,402.46
4,041.99
3,901.60
3,107.73
2,677.17
2,120.21
1,850.63
1,454.18
1,045.00
877.37
Total Assets
6,225.95
5,927.03
5,590.90
4,748.02
4,627.83
4,422.91
4,636.14
3,857.54
3,422.24
2,980.77
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