Shareholder's Funds
2,709.25
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
Share Capital
203.49
203.49
203.49
203.49
203.49
237.33
237.33
257.61
257.61
133.19
Total Reserves
2,505.76
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
Non-Current Liabilities
13.05
113.41
50.81
41.85
47.27
48.59
50.23
-1.72
19.03
19.16
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
15.83
131.38
78.48
67.07
58.70
51.88
50.51
11.46
10.29
9.35
Current Liabilities
462.15
410.13
356.07
379.88
370.92
504.49
471.84
510.08
422.30
267.67
Trade Payables
45.77
46.05
38.11
30.61
32.87
28.99
36.79
43.86
51.58
41.70
Other Current Liabilities
340.03
284.67
275.31
275.11
283.31
417.86
391.11
358.31
273.33
166.25
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
76.36
79.40
42.65
74.17
54.73
57.64
43.94
107.92
97.40
59.72
Total Liabilities
3,184.45
3,161.44
2,859.95
2,666.05
2,559.70
3,372.98
3,285.45
3,591.07
3,240.53
3,092.18
Net Block
1,051.02
919.70
925.98
852.12
676.45
662.91
587.34
430.36
347.77
326.20
Gross Block
2,335.29
2,043.76
1,912.54
1,708.34
1,445.02
1,349.23
1,190.89
952.07
810.47
734.56
Accumulated Depreciation
1,284.26
1,124.06
986.56
856.22
768.58
686.32
603.55
521.71
462.70
408.36
Non Current Assets
1,784.89
1,592.14
1,395.79
1,274.73
1,127.08
1,014.24
969.43
793.83
635.58
508.50
Capital Work in Progress
502.38
507.22
357.33
271.43
314.24
202.57
242.03
296.87
238.49
116.16
Non Current Investment
7.66
7.67
7.67
7.55
7.42
6.71
0.23
0.22
0.21
0.21
Long Term Loans & Adv.
189.09
131.10
101.65
106.98
100.21
132.36
115.08
64.88
47.82
65.53
Other Non Current Assets
34.74
26.45
3.17
36.66
28.77
9.68
24.75
1.50
1.28
0.40
Current Assets
1,396.78
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
Current Investments
16.14
69.92
120.55
142.99
224.10
324.52
7.02
114.52
23.30
0.00
Inventories
363.29
288.50
212.48
170.24
100.12
110.08
177.93
102.62
97.28
122.17
Sundry Debtors
140.41
145.55
209.39
143.34
172.86
226.55
134.04
131.85
190.02
241.25
Cash & Bank
710.61
900.00
790.11
812.50
840.65
1,596.59
1,804.68
2,261.92
2,139.13
2,091.13
Other Current Assets
166.33
115.97
106.80
80.23
94.89
101.00
192.35
186.34
155.23
129.13
Short Term Loans & Adv.
68.95
47.26
23.48
42.01
28.15
4.32
45.25
18.73
37.44
4.82
Net Current Assets
934.63
1,157.07
1,106.75
1,011.44
1,061.70
1,854.26
1,844.18
2,287.16
2,182.65
2,316.02
Total Assets
3,181.67
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
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