Shareholder's Funds
2,621.28
2,347.10
1,995.92
1,869.97
1,531.10
1,236.13
953.59
878.78
801.39
706.00
Share Capital
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
Total Reserves
2,600.27
2,326.09
1,974.91
1,848.96
1,510.09
1,215.12
932.58
857.76
780.38
684.99
Non-Current Liabilities
396.54
425.81
482.15
511.82
357.12
233.17
240.84
298.92
347.29
411.63
Secured Loans
122.85
82.44
69.97
77.45
67.31
124.76
175.74
197.63
226.56
291.65
Unsecured Loans
113.70
182.80
255.06
262.18
150.77
25.27
0.00
5.37
20.00
20.00
Long Term Provisions
18.10
18.64
18.46
18.90
15.32
10.48
7.48
4.93
3.45
3.37
Current Liabilities
1,250.99
1,145.04
1,062.12
1,313.07
1,091.32
1,051.42
997.97
1,152.97
1,011.03
947.66
Trade Payables
572.19
590.52
385.08
487.00
450.51
350.87
335.47
297.64
339.38
251.05
Other Current Liabilities
206.37
167.26
132.08
161.14
222.64
207.27
253.29
232.04
151.61
163.32
Short Term Borrowings
420.09
332.04
519.39
639.05
382.74
469.69
387.11
542.34
432.05
459.69
Short Term Provisions
52.34
55.22
25.57
25.88
35.43
23.59
22.10
80.95
87.99
73.60
Total Liabilities
4,283.73
3,929.21
3,548.58
3,702.63
2,987.05
2,527.47
2,201.87
2,341.12
2,163.59
2,069.44
Net Block
1,947.87
1,920.98
1,901.25
1,612.23
1,147.65
1,022.22
917.20
1,018.82
1,007.12
907.61
Gross Block
2,926.64
2,712.31
2,509.83
2,051.89
1,463.31
1,227.75
1,811.34
2,148.62
2,048.71
1,800.99
Accumulated Depreciation
978.77
791.33
608.58
439.66
315.66
205.53
889.86
1,129.79
1,041.59
893.38
Non Current Assets
2,301.59
2,262.97
2,193.42
2,003.16
1,533.37
1,306.87
1,081.21
1,113.38
1,105.94
992.98
Capital Work in Progress
116.70
119.31
94.78
95.58
110.88
69.19
53.98
21.75
40.41
33.51
Non Current Investment
73.92
61.49
44.20
74.07
75.16
38.66
35.16
3.37
10.02
8.91
Long Term Loans & Adv.
160.53
159.94
151.88
149.19
151.13
127.89
74.41
68.87
47.59
41.56
Other Non Current Assets
2.57
1.25
1.31
72.09
48.55
48.91
0.47
0.57
0.79
1.40
Current Assets
1,982.14
1,666.24
1,355.16
1,699.47
1,453.68
1,220.60
1,108.91
1,227.74
1,057.66
1,076.46
Current Investments
3.01
2.69
1.92
2.61
3.52
2.68
2.45
3.38
0.11
0.11
Inventories
820.08
674.35
569.62
647.82
523.18
449.03
424.22
526.45
440.95
440.30
Sundry Debtors
1,005.04
885.63
651.03
886.89
793.61
654.14
541.29
491.86
483.92
494.12
Cash & Bank
71.31
39.30
46.49
24.83
35.16
39.55
26.79
24.84
25.49
21.69
Other Current Assets
82.70
39.05
54.74
72.40
98.21
75.20
114.16
181.21
107.19
120.25
Short Term Loans & Adv.
30.69
25.22
31.36
64.92
28.28
63.81
99.44
152.27
78.77
90.39
Net Current Assets
731.15
521.20
293.04
386.40
362.36
169.18
110.94
74.76
46.63
128.80
Total Assets
4,283.73
3,929.21
3,548.58
3,702.63
2,987.05
2,527.47
2,201.87
2,341.12
2,163.60
2,069.44
|