Shareholder's Funds
2,393.66
1,925.67
1,527.46
1,255.03
1,148.15
1,070.51
1,026.46
913.27
794.38
695.34
Share Capital
44.05
44.05
22.02
22.02
22.38
22.38
22.38
22.38
22.38
22.38
Total Reserves
2,349.61
1,881.62
1,505.43
1,233.00
1,125.77
1,048.13
1,004.09
890.89
772.01
672.97
Non-Current Liabilities
303.96
310.49
240.24
118.51
115.69
117.83
140.75
129.92
185.60
249.97
Secured Loans
169.07
202.95
119.43
0.00
0.00
0.00
0.00
30.63
76.53
141.16
Unsecured Loans
4.61
4.15
26.59
40.34
48.50
42.30
71.30
35.16
44.01
35.44
Long Term Provisions
38.89
32.05
28.72
26.26
21.57
31.68
34.68
31.50
30.85
37.46
Current Liabilities
1,086.69
948.66
700.11
534.05
467.25
396.27
467.83
519.96
424.98
346.61
Trade Payables
410.70
355.98
291.52
305.90
288.43
230.92
271.13
262.96
209.32
187.88
Other Current Liabilities
232.82
235.06
178.03
87.19
94.76
86.20
112.21
132.16
121.78
134.58
Short Term Borrowings
249.63
190.00
112.21
72.84
50.84
44.91
3.94
41.49
34.85
18.52
Short Term Provisions
193.54
167.61
118.35
68.12
33.22
34.24
80.55
83.34
59.02
5.63
Total Liabilities
3,887.96
3,279.70
2,512.79
1,907.59
1,731.09
1,584.61
1,635.04
1,563.15
1,404.96
1,291.92
Net Block
1,203.25
933.97
772.20
689.02
702.57
741.40
612.68
555.39
576.75
596.52
Gross Block
2,127.33
1,750.32
1,489.32
1,326.59
1,242.70
1,181.15
953.96
807.46
741.28
680.55
Accumulated Depreciation
924.08
816.35
717.12
637.56
540.14
439.75
341.27
252.07
164.53
84.03
Non Current Assets
1,442.14
1,178.85
907.73
750.13
782.66
837.06
737.86
648.53
663.82
690.18
Capital Work in Progress
57.81
31.45
4.67
5.55
7.65
19.16
16.65
11.23
9.35
5.71
Non Current Investment
10.00
4.80
4.80
4.80
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
51.38
46.65
26.17
20.66
43.39
53.25
42.27
19.82
19.45
48.86
Other Non Current Assets
119.70
161.97
99.89
30.09
29.05
23.25
66.25
62.09
58.27
39.09
Current Assets
2,445.83
2,100.85
1,605.05
1,157.46
948.43
747.55
897.18
914.62
741.15
601.74
Current Investments
26.32
109.74
67.50
27.18
34.41
60.68
5.51
20.04
8.01
17.52
Inventories
472.32
391.05
338.88
333.48
274.22
290.78
347.14
281.04
240.38
208.35
Sundry Debtors
583.72
476.06
396.59
354.56
323.28
239.31
355.84
321.10
237.81
222.52
Cash & Bank
1,051.60
861.97
646.89
349.77
254.75
95.93
83.14
181.19
155.14
100.44
Other Current Assets
311.88
78.04
34.15
23.28
61.78
60.85
105.56
111.27
99.81
52.91
Short Term Loans & Adv.
204.68
183.99
121.03
69.19
44.49
43.10
81.91
83.73
63.68
10.88
Net Current Assets
1,359.14
1,152.19
904.94
623.41
481.18
351.27
429.35
394.66
316.17
255.13
Total Assets
3,887.97
3,279.70
2,512.78
1,907.59
1,731.09
1,584.61
1,635.04
1,563.15
1,404.97
1,291.92
|