Shareholder's Funds
2,634.94
2,334.02
1,746.78
1,005.30
446.65
280.38
192.93
158.31
73.07
33.39
Share Capital
43.77
43.64
38.29
32.54
31.91
31.91
31.91
24.42
24.42
4.62
Total Reserves
2,581.57
2,268.86
1,599.72
767.46
414.74
248.47
161.02
126.21
48.65
28.76
Non-Current Liabilities
175.01
83.39
59.81
2.53
3.07
-6.75
-6.40
-4.78
0.56
0.59
Secured Loans
147.56
49.98
16.76
0.00
0.00
0.01
0.11
0.16
0.32
0.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
Long Term Provisions
8.34
5.38
8.62
0.00
0.00
1.03
1.06
1.13
1.17
0.82
Current Liabilities
1,902.51
1,426.60
1,183.18
922.79
1,029.20
579.85
266.09
182.96
85.03
69.65
Trade Payables
579.00
413.29
359.34
349.47
654.98
320.91
83.56
53.45
37.22
23.44
Other Current Liabilities
652.17
495.54
311.97
269.94
117.42
117.00
44.59
13.31
8.71
11.53
Short Term Borrowings
523.50
436.48
370.13
192.12
188.35
118.52
125.49
105.87
30.99
30.17
Short Term Provisions
147.84
81.29
141.74
111.26
68.45
23.41
12.45
10.33
8.10
4.51
Total Liabilities
4,732.37
3,858.92
3,003.81
1,943.82
1,490.41
853.48
452.62
336.49
158.66
103.63
Net Block
62.48
71.10
72.93
59.44
50.06
37.83
33.37
35.19
8.25
8.27
Gross Block
146.35
139.61
125.40
99.54
79.36
53.72
51.33
48.69
8.25
15.40
Accumulated Depreciation
83.88
68.51
52.48
40.09
29.30
15.88
17.96
13.49
0.00
7.14
Non Current Assets
1,604.51
1,417.97
1,194.75
73.92
71.33
254.14
135.47
127.78
13.45
12.52
Capital Work in Progress
0.39
2.57
0.67
0.83
9.70
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.43
30.41
0.21
1.04
2.62
3.28
3.18
14.15
1.59
1.56
Long Term Loans & Adv.
0.00
0.00
0.00
4.51
1.35
155.23
69.35
38.65
3.60
2.69
Other Non Current Assets
826.75
784.94
776.50
4.83
4.38
57.80
29.57
39.79
0.00
0.00
Current Assets
3,127.86
2,440.95
1,809.05
1,869.91
1,419.07
599.33
317.15
208.71
145.22
91.10
Current Investments
227.76
324.10
148.86
5.08
5.60
63.84
32.88
28.06
37.52
23.21
Inventories
258.89
174.79
104.11
44.01
44.83
64.54
16.28
20.57
7.87
4.10
Sundry Debtors
33.26
25.88
11.60
37.76
10.00
2.38
8.69
12.96
19.64
15.78
Cash & Bank
2,308.20
1,682.56
1,249.10
1,403.17
806.36
307.09
199.45
116.83
54.09
33.05
Other Current Assets
299.75
139.30
137.88
49.29
552.28
161.48
59.86
30.29
26.08
14.96
Short Term Loans & Adv.
157.81
94.33
157.51
330.59
511.11
35.46
21.27
23.21
24.83
14.42
Net Current Assets
1,225.34
1,014.35
625.87
947.11
389.87
19.49
51.05
25.75
60.18
21.46
Total Assets
4,732.37
3,858.92
3,003.80
1,943.83
1,490.40
853.47
452.62
336.49
158.67
103.62
|