Shareholder's Funds
1,763.60
1,614.68
1,166.50
1,053.68
872.40
646.89
558.69
468.20
464.62
463.00
Share Capital
28.24
28.22
26.35
26.16
26.04
26.05
26.05
26.05
26.05
26.05
Total Reserves
1,704.30
1,553.74
1,099.89
991.87
825.72
620.84
532.64
442.15
438.57
436.95
Non-Current Liabilities
202.80
204.66
141.24
96.36
100.84
57.42
83.58
17.08
61.20
38.57
Secured Loans
154.16
118.55
45.50
1.93
0.11
1.84
5.04
0.22
50.27
24.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.41
10.19
13.22
Long Term Provisions
36.72
33.57
28.02
22.22
17.16
13.70
11.95
3.76
0.91
0.70
Current Liabilities
3,148.48
2,840.54
2,664.21
1,891.71
2,349.88
1,564.32
1,649.11
1,654.16
1,055.15
858.70
Trade Payables
1,740.26
1,507.14
1,504.19
1,124.85
1,566.32
892.45
728.92
747.63
479.75
376.20
Other Current Liabilities
327.14
277.28
201.34
114.79
116.41
150.30
157.25
194.29
59.92
32.06
Short Term Borrowings
972.46
981.72
893.24
598.66
623.24
484.79
742.14
690.46
491.66
426.82
Short Term Provisions
108.62
74.41
65.43
53.40
43.91
36.78
20.80
21.78
23.82
23.62
Total Liabilities
5,210.26
4,722.46
4,051.12
3,100.68
3,386.72
2,337.29
2,343.84
2,170.33
1,660.20
1,437.17
Net Block
829.23
671.66
478.61
458.93
418.48
463.76
479.04
354.36
273.20
71.82
Gross Block
1,555.72
1,180.63
911.50
808.43
715.85
764.03
710.74
523.16
394.84
147.31
Accumulated Depreciation
726.48
508.97
432.89
349.50
297.37
300.27
231.70
168.80
121.64
75.49
Non Current Assets
1,436.77
1,210.51
1,100.56
877.54
775.26
585.51
570.80
442.12
382.63
299.69
Capital Work in Progress
0.45
1.32
114.61
7.65
3.24
4.77
20.72
14.56
30.47
19.54
Non Current Investment
523.58
464.64
443.40
365.31
280.99
96.81
65.32
62.06
73.33
200.87
Long Term Loans & Adv.
55.01
40.29
35.00
20.89
27.68
20.17
5.70
11.04
5.57
7.39
Other Non Current Assets
0.00
3.31
3.31
0.00
0.00
0.00
0.02
0.09
0.06
0.06
Current Assets
3,773.49
3,511.95
2,950.55
2,223.14
2,611.47
1,751.78
1,773.03
1,728.20
1,277.57
1,137.48
Current Investments
0.02
37.89
13.66
53.05
38.40
57.28
23.67
17.40
24.94
5.17
Inventories
556.90
483.44
328.64
255.74
305.25
197.13
183.02
135.96
64.73
34.63
Sundry Debtors
1,646.66
1,859.93
1,677.14
978.43
1,421.31
909.81
832.44
1,028.71
782.56
728.49
Cash & Bank
1,036.02
737.35
684.08
729.13
664.85
430.65
502.47
370.24
225.41
248.33
Other Current Assets
533.88
202.23
120.88
73.23
181.66
156.91
231.41
175.89
179.92
120.86
Short Term Loans & Adv.
313.84
191.11
126.15
133.56
132.10
94.65
156.82
139.57
145.50
106.99
Net Current Assets
625.01
671.41
286.35
331.43
261.59
187.46
123.92
74.04
222.42
278.78
Total Assets
5,210.26
4,722.46
4,051.11
3,100.68
3,386.73
2,337.29
2,343.83
2,170.32
1,660.20
1,437.17
|