Shareholder's Funds
4,692.62
4,070.24
3,692.51
3,127.64
2,726.70
2,287.90
1,907.32
1,498.34
1,324.77
1,043.97
Share Capital
23.54
23.54
23.54
23.54
23.54
23.54
23.54
23.54
23.54
23.58
Total Reserves
4,669.08
4,046.70
3,668.97
3,104.10
2,703.16
2,264.36
1,883.78
1,474.80
1,301.23
1,020.39
Non-Current Liabilities
167.94
189.89
206.04
242.43
185.62
189.09
205.95
298.25
251.44
225.68
Secured Loans
0.00
0.00
5.97
19.57
33.24
51.95
87.32
203.22
236.29
208.32
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
8.63
9.25
8.74
7.33
5.65
5.12
4.86
3.64
2.48
1.49
Current Liabilities
729.46
487.00
728.40
1,051.95
1,722.94
1,379.67
1,308.08
1,183.30
1,488.97
1,444.18
Trade Payables
119.73
180.57
219.06
383.56
223.79
110.70
254.17
142.28
155.07
149.58
Other Current Liabilities
404.36
210.38
203.72
187.62
111.68
95.04
71.91
137.10
243.06
147.90
Short Term Borrowings
201.36
89.39
288.39
462.70
1,381.51
1,164.14
965.05
891.39
1,045.17
1,111.17
Short Term Provisions
4.01
6.66
17.23
18.07
5.96
9.79
16.95
12.53
45.67
35.52
Total Liabilities
5,590.90
4,748.02
4,627.83
4,422.91
4,636.14
3,857.54
3,422.23
2,980.77
3,066.06
2,714.71
Net Block
886.08
911.21
937.97
970.37
932.89
970.23
1,008.90
764.57
639.57
562.62
Gross Block
1,768.68
1,721.22
1,679.11
1,648.59
1,543.49
1,519.95
1,491.78
1,188.47
1,015.87
884.06
Accumulated Depreciation
882.60
810.01
741.14
678.22
610.60
549.72
482.89
423.90
376.30
321.44
Non Current Assets
959.84
1,153.29
1,222.26
1,250.75
1,062.57
1,023.69
1,069.16
920.10
779.08
623.13
Capital Work in Progress
15.98
2.35
9.07
12.14
0.59
2.25
1.71
100.26
113.74
14.40
Non Current Investment
0.00
0.00
0.00
9.08
8.33
11.71
4.29
4.46
0.00
0.00
Long Term Loans & Adv.
43.98
226.50
265.69
258.80
108.71
25.62
34.75
34.56
24.43
44.72
Other Non Current Assets
0.82
0.85
0.76
0.36
12.05
13.88
19.52
16.24
1.34
1.39
Current Assets
4,631.06
3,594.73
3,405.57
3,172.16
3,573.57
2,833.85
2,353.08
2,060.67
2,286.98
2,091.59
Current Investments
30.88
20.79
18.89
5.84
7.65
8.99
10.11
8.23
6.59
6.30
Inventories
4,186.27
2,816.10
2,964.21
2,852.42
3,129.39
2,462.72
2,019.96
1,795.66
1,859.67
1,690.02
Sundry Debtors
285.06
289.34
201.29
230.20
397.29
246.68
230.02
154.46
339.98
287.26
Cash & Bank
47.52
391.00
161.86
52.55
5.27
69.82
4.76
28.30
24.34
66.19
Other Current Assets
81.33
46.38
33.22
23.64
33.97
45.64
88.22
74.02
56.39
41.83
Short Term Loans & Adv.
31.50
31.12
26.10
7.51
11.27
19.65
36.59
12.32
24.17
17.23
Net Current Assets
3,901.60
3,107.73
2,677.17
2,120.21
1,850.63
1,454.18
1,045.00
877.37
798.01
647.41
Total Assets
5,590.90
4,748.02
4,627.83
4,422.91
4,636.14
3,857.54
3,422.24
2,980.77
3,066.06
2,714.72
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