Shareholder's Funds
1,914.28
1,579.41
1,380.09
1,238.33
1,083.86
928.59
805.45
775.89
661.57
572.70
Share Capital
18.10
18.10
18.10
18.10
18.10
18.10
18.10
18.10
18.10
18.10
Total Reserves
1,896.18
1,561.31
1,361.99
1,220.23
1,065.76
910.49
787.35
757.79
643.48
554.61
Non-Current Liabilities
496.63
497.89
317.04
242.60
290.75
226.40
211.07
201.47
180.69
89.43
Secured Loans
397.89
401.41
252.80
151.56
196.10
147.96
134.07
155.29
151.72
54.69
Unsecured Loans
37.97
31.80
0.00
0.00
0.00
0.00
0.64
0.64
0.65
12.58
Long Term Provisions
1.00
0.91
1.92
0.15
0.18
0.00
0.00
1.15
1.27
1.45
Current Liabilities
1,117.88
819.43
732.15
724.47
565.98
526.50
447.89
364.69
472.12
405.30
Trade Payables
464.94
286.08
154.43
163.30
143.33
89.32
108.03
62.63
38.52
23.14
Other Current Liabilities
382.76
310.70
208.57
235.95
175.08
172.04
130.91
121.52
130.56
85.59
Short Term Borrowings
236.81
193.98
357.37
312.92
229.28
260.99
208.95
172.55
290.38
277.26
Short Term Provisions
33.37
28.67
11.78
12.30
18.29
4.15
0.00
7.99
12.67
19.31
Total Liabilities
3,629.42
2,959.42
2,480.79
2,252.95
1,987.97
1,721.75
1,512.21
1,389.19
1,352.48
1,107.97
Net Block
1,492.73
1,287.53
1,208.55
1,042.88
923.28
776.77
702.79
584.86
490.88
372.46
Gross Block
1,928.76
1,622.57
1,455.90
1,213.56
1,037.78
839.76
861.51
713.93
582.50
442.47
Accumulated Depreciation
436.03
335.04
247.35
170.68
114.50
62.99
158.72
129.07
91.62
70.00
Non Current Assets
1,965.56
1,733.76
1,497.29
1,290.45
1,169.29
989.82
863.21
778.48
682.78
538.38
Capital Work in Progress
230.37
292.88
164.97
177.56
107.40
90.93
30.44
61.05
81.04
60.61
Non Current Investment
18.22
0.97
2.33
2.56
3.04
3.50
9.17
7.73
10.17
9.52
Long Term Loans & Adv.
95.88
67.83
98.24
54.30
106.67
94.22
101.67
124.59
100.64
92.50
Other Non Current Assets
128.36
84.55
23.20
13.15
28.90
24.40
19.14
0.25
0.04
3.29
Current Assets
1,663.86
1,225.66
983.50
962.50
818.68
731.93
649.00
610.09
665.68
568.96
Current Investments
0.00
0.00
0.02
30.08
14.01
49.75
30.92
29.63
15.02
39.42
Inventories
718.87
440.49
330.98
282.74
232.42
181.07
159.86
164.88
152.83
136.13
Sundry Debtors
541.10
455.48
370.32
399.04
363.58
319.06
270.98
191.30
185.34
155.92
Cash & Bank
98.75
181.20
120.14
91.76
69.46
39.39
36.71
37.27
133.02
92.19
Other Current Assets
305.14
85.45
96.09
103.61
139.21
142.66
150.53
187.01
179.47
145.30
Short Term Loans & Adv.
202.28
63.04
65.95
55.27
73.67
78.65
81.65
182.53
173.41
134.45
Net Current Assets
545.98
406.23
251.35
238.03
252.70
205.43
201.11
245.40
193.55
163.66
Total Assets
3,629.42
2,959.42
2,480.79
2,252.95
1,987.97
1,721.75
1,512.21
1,389.19
1,352.50
1,107.97
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