Shareholder's Funds
1,769.78
1,558.41
1,482.64
1,330.45
856.80
722.10
358.42
Share Capital
106.91
106.44
106.03
105.76
82.38
82.13
77.84
Total Reserves
1,658.24
1,446.60
1,370.75
1,218.84
771.47
637.03
277.22
Non-Current Liabilities
214.24
295.49
174.30
132.34
428.11
363.73
203.92
Secured Loans
165.02
258.71
141.66
124.56
353.61
303.68
188.17
Unsecured Loans
0.00
0.00
0.00
0.00
106.13
0.00
0.00
Long Term Provisions
45.85
30.05
20.84
14.59
6.77
5.13
3.93
Current Liabilities
1,692.37
1,423.90
1,306.89
1,120.75
883.75
802.49
710.87
Trade Payables
615.61
488.31
312.33
263.10
247.61
230.81
227.47
Other Current Liabilities
261.47
244.50
231.26
199.11
141.05
133.34
164.25
Short Term Borrowings
790.51
684.21
758.52
644.17
481.42
431.63
312.18
Short Term Provisions
24.77
6.89
4.78
14.37
13.66
6.70
6.97
Total Liabilities
3,676.39
3,277.80
2,963.83
2,583.54
2,168.66
1,888.32
1,273.21
Net Block
1,726.34
1,629.07
1,480.80
1,229.93
1,021.03
801.01
499.27
Gross Block
2,385.73
2,105.42
1,793.75
1,418.58
1,106.33
986.17
623.32
Accumulated Depreciation
659.39
476.35
312.95
188.65
85.30
185.16
124.04
Non Current Assets
1,864.33
1,814.84
1,716.23
1,443.71
1,165.92
1,024.41
696.70
Capital Work in Progress
67.18
109.63
163.18
143.26
69.60
109.67
116.10
Non Current Investment
3.40
3.40
3.40
3.40
7.04
7.45
0.00
Long Term Loans & Adv.
40.80
25.58
29.36
25.95
29.22
93.94
68.50
Other Non Current Assets
26.61
47.16
39.50
41.17
39.03
12.34
12.82
Current Assets
1,812.06
1,462.96
1,247.59
1,139.82
1,002.73
862.27
574.81
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
905.22
681.94
584.78
509.05
487.09
475.50
328.10
Sundry Debtors
791.42
709.94
570.59
567.61
444.86
285.07
194.88
Cash & Bank
1.74
3.02
3.06
4.09
28.77
58.88
23.20
Other Current Assets
113.68
32.84
30.53
34.07
42.00
42.82
28.64
Short Term Loans & Adv.
61.91
35.22
58.63
25.01
23.86
22.75
19.80
Net Current Assets
119.69
39.05
-59.30
19.07
118.98
59.78
-136.06
Total Assets
3,676.39
3,277.80
2,963.82
2,583.53
2,168.65
1,888.32
1,273.21
|