Shareholder's Funds
3,384.18
2,896.61
2,440.25
2,379.91
1,924.35
1,527.83
1,208.70
1,035.31
939.44
732.75
Share Capital
499.15
499.15
499.15
499.15
499.15
499.15
499.15
274.59
274.59
274.59
Total Reserves
2,885.04
2,397.47
1,941.10
1,880.76
1,425.21
1,028.68
709.55
536.16
440.30
458.16
Non-Current Liabilities
100.83
86.03
63.18
53.93
60.97
49.58
43.45
30.23
32.53
2.57
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
0.00
0.00
Long Term Provisions
39.38
32.23
24.71
22.56
22.34
29.20
25.14
15.64
12.71
1.84
Current Liabilities
949.09
947.10
783.76
934.56
1,023.92
1,080.12
839.31
780.72
672.16
284.49
Trade Payables
395.40
487.68
428.08
491.85
519.78
590.36
490.54
480.45
527.57
166.70
Other Current Liabilities
528.41
445.04
345.58
433.56
492.23
482.29
331.70
266.20
125.59
111.86
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19.75
10.15
0.00
Short Term Provisions
25.28
14.38
10.09
9.14
11.91
7.47
17.07
14.32
8.85
5.92
Total Liabilities
4,434.10
3,929.74
3,287.19
3,368.40
3,009.24
2,657.53
2,091.46
1,846.26
1,644.13
1,019.81
Net Block
499.06
481.88
488.64
429.79
390.32
309.27
319.40
279.18
266.72
52.54
Gross Block
840.63
777.23
737.75
670.60
583.03
460.94
425.48
345.15
305.76
59.10
Accumulated Depreciation
341.57
295.36
249.11
240.81
192.71
151.67
106.08
65.96
39.04
6.56
Non Current Assets
1,131.67
944.97
643.60
581.28
487.73
367.90
359.69
318.51
312.17
450.29
Capital Work in Progress
19.76
28.49
22.69
71.20
35.22
14.21
10.27
8.06
8.71
7.40
Non Current Investment
344.21
145.78
78.83
0.63
0.63
0.88
0.89
0.90
1.74
376.66
Long Term Loans & Adv.
192.48
224.62
52.64
48.34
37.36
43.49
29.07
30.10
34.60
13.28
Other Non Current Assets
76.15
64.20
0.80
31.32
24.21
0.06
0.07
0.27
0.40
0.40
Current Assets
3,302.44
2,984.78
2,643.58
2,787.12
2,521.51
2,289.63
1,731.77
1,527.75
1,331.97
569.52
Current Investments
881.56
454.81
345.74
238.76
356.02
290.24
85.99
0.00
0.00
0.00
Inventories
760.77
698.28
605.49
888.70
937.76
753.81
587.01
680.04
605.16
277.59
Sundry Debtors
711.29
763.16
706.86
946.06
843.14
845.50
847.83
668.94
550.89
219.91
Cash & Bank
119.07
35.85
169.14
302.52
78.65
230.69
82.72
40.17
65.74
38.00
Other Current Assets
829.75
53.59
46.26
29.45
305.93
169.38
128.22
138.59
110.17
34.03
Short Term Loans & Adv.
764.34
979.10
770.09
381.64
272.12
155.84
98.20
114.23
97.93
33.09
Net Current Assets
2,353.35
2,037.68
1,859.83
1,852.56
1,497.59
1,209.51
892.45
747.03
659.81
285.03
Total Assets
4,434.11
3,929.75
3,287.18
3,368.40
3,009.24
2,657.53
2,091.46
1,846.26
1,644.14
1,019.81
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