Shareholder's Funds
1,309.13
1,381.77
1,274.47
1,078.00
915.72
801.82
719.25
745.01
726.13
709.63
Share Capital
36.76
36.76
36.76
36.74
36.73
36.65
36.63
36.53
36.19
35.89
Total Reserves
1,266.53
1,344.16
1,237.71
1,038.60
876.05
763.32
680.67
705.93
685.85
669.93
Non-Current Liabilities
73.14
147.29
152.68
28.92
30.52
16.60
14.28
6.54
11.78
13.28
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
0.04
0.08
Long Term Provisions
10.87
19.57
18.09
13.16
17.05
15.70
17.18
15.88
15.92
15.78
Current Liabilities
1,618.98
1,604.95
1,459.12
1,500.53
1,269.55
764.30
409.38
485.40
390.60
461.64
Trade Payables
586.11
482.29
496.76
505.02
424.79
341.61
187.49
234.53
176.45
213.44
Other Current Liabilities
996.13
1,084.07
883.63
918.80
814.78
396.01
214.64
238.35
199.70
226.08
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.94
4.26
Short Term Provisions
36.73
38.60
78.73
76.72
29.98
26.68
7.25
12.52
8.51
17.86
Total Liabilities
3,001.38
3,134.13
2,886.37
2,607.52
2,215.84
1,583.40
1,143.58
1,237.61
1,129.17
1,184.83
Net Block
559.95
567.07
474.40
303.13
272.37
269.87
280.14
276.33
283.43
256.16
Gross Block
1,055.49
1,022.38
862.41
643.06
585.05
560.32
552.71
514.34
499.62
449.09
Accumulated Depreciation
495.54
455.31
388.01
339.93
312.69
290.45
272.57
238.02
216.20
192.92
Non Current Assets
633.75
704.01
662.42
425.54
370.30
348.05
363.67
376.92
339.08
349.52
Capital Work in Progress
6.19
17.79
43.35
6.95
2.09
0.62
2.08
2.23
4.17
31.46
Non Current Investment
11.17
69.78
94.54
84.45
65.22
39.81
39.81
44.82
10.01
0.01
Long Term Loans & Adv.
41.50
44.79
34.85
14.20
11.44
15.17
14.78
14.87
18.52
24.62
Other Non Current Assets
14.93
4.58
15.27
3.11
5.49
8.89
13.17
24.99
9.26
23.58
Current Assets
2,367.63
2,430.12
2,210.26
2,181.98
1,845.54
1,235.35
779.92
860.70
790.09
835.31
Current Investments
406.95
358.42
402.13
458.44
397.88
295.01
123.71
165.69
190.86
134.33
Inventories
266.11
253.31
220.85
333.63
345.03
128.91
111.14
126.38
80.78
104.53
Sundry Debtors
558.68
555.99
643.23
794.83
511.79
453.44
330.14
305.29
262.50
294.88
Cash & Bank
203.74
181.17
212.71
144.82
155.08
132.44
49.31
87.96
80.25
73.57
Other Current Assets
932.15
39.04
38.26
38.11
435.75
225.55
165.62
175.38
175.70
228.01
Short Term Loans & Adv.
904.51
1,042.19
693.08
412.15
398.70
218.09
159.63
165.60
170.36
218.13
Net Current Assets
748.65
825.17
751.14
681.45
575.99
471.06
370.54
375.30
399.49
373.67
Total Assets
3,001.38
3,134.13
2,872.68
2,607.52
2,215.84
1,583.40
1,143.59
1,237.62
1,129.17
1,184.83
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