Shareholder's Funds
2,637.90
2,453.07
2,244.32
2,141.51
2,819.90
2,763.38
3,082.71
2,799.20
2,805.35
3,453.37
Share Capital
203.49
203.49
203.49
203.49
237.33
237.33
257.61
257.61
133.19
168.00
Total Reserves
2,434.41
2,249.59
2,040.83
1,938.03
2,582.57
2,526.06
2,825.10
2,541.59
2,672.16
3,285.37
Non-Current Liabilities
83.89
50.81
41.85
47.27
48.59
50.23
-1.72
19.03
19.16
20.06
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
131.38
78.48
67.07
58.70
51.88
50.51
11.46
10.29
9.35
8.62
Current Liabilities
439.64
356.07
379.88
370.92
504.49
471.84
510.08
422.30
267.67
254.57
Trade Payables
46.05
38.11
30.61
32.87
28.99
36.79
43.86
51.58
41.70
25.33
Other Current Liabilities
314.18
275.31
275.11
283.31
417.86
391.11
358.31
273.33
166.25
154.60
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
79.40
42.65
74.17
54.73
57.64
43.94
107.92
97.40
59.72
74.64
Total Liabilities
3,161.43
2,859.95
2,666.05
2,559.70
3,372.98
3,285.45
3,591.07
3,240.53
3,092.18
3,728.00
Net Block
919.70
925.98
852.12
676.45
662.91
587.34
430.36
347.77
326.20
310.89
Gross Block
2,043.76
1,912.54
1,708.34
1,445.02
1,349.23
1,190.89
952.07
810.47
734.56
671.88
Accumulated Depreciation
1,124.06
986.56
856.22
768.58
686.32
603.55
521.71
462.70
408.36
360.98
Non Current Assets
1,592.14
1,395.79
1,274.73
1,127.08
1,014.24
969.43
793.83
635.58
508.50
458.18
Capital Work in Progress
507.22
357.33
271.43
314.24
202.57
242.03
296.87
238.49
116.16
80.40
Non Current Investment
7.67
7.67
7.55
7.42
6.71
0.23
0.22
0.21
0.21
0.21
Long Term Loans & Adv.
131.10
101.65
106.98
100.21
132.36
115.08
64.88
47.82
65.53
66.28
Other Non Current Assets
26.45
3.17
36.66
28.77
9.68
24.75
1.50
1.28
0.40
0.39
Current Assets
1,567.19
1,462.82
1,391.31
1,432.62
2,358.74
2,316.02
2,797.25
2,604.95
2,583.68
3,269.82
Current Investments
69.92
120.55
142.99
224.10
324.52
7.02
114.52
23.30
0.00
0.00
Inventories
288.50
212.48
170.24
100.12
110.08
177.93
102.62
97.28
122.17
162.99
Sundry Debtors
145.55
209.39
143.34
172.86
226.55
134.04
131.85
190.02
241.25
142.05
Cash & Bank
900.00
790.11
812.50
840.65
1,596.59
1,804.68
2,261.92
2,139.13
2,091.13
2,850.10
Other Current Assets
163.23
106.80
80.23
66.74
101.00
192.35
186.34
155.23
129.13
114.69
Short Term Loans & Adv.
47.26
23.48
42.01
28.15
4.32
45.25
18.73
37.44
4.82
3.78
Net Current Assets
1,127.55
1,106.75
1,011.44
1,061.70
1,854.26
1,844.18
2,287.16
2,182.65
2,316.02
3,015.25
Total Assets
3,159.33
2,858.61
2,666.04
2,559.70
3,372.98
3,285.45
3,591.08
3,240.53
3,092.18
3,728.00
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