Shareholder's Funds
2,647.18
2,731.93
2,761.67
1,130.73
1,027.15
947.42
906.27
812.95
730.05
678.02
Share Capital
14.08
14.08
14.07
18.18
18.17
18.15
18.13
18.09
18.06
18.05
Total Reserves
2,628.28
2,714.02
2,747.01
1,111.11
1,007.83
928.41
887.39
793.86
711.27
659.17
Non-Current Liabilities
29.68
26.79
50.07
70.40
63.66
69.27
73.08
73.42
72.20
68.43
Secured Loans
0.00
0.00
0.33
0.44
0.46
0.22
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
23.49
22.72
Long Term Provisions
23.51
14.60
10.76
25.33
12.58
8.88
7.64
9.19
10.24
7.90
Current Liabilities
348.27
271.50
295.88
301.81
282.61
205.00
227.27
246.34
224.19
169.20
Trade Payables
208.22
192.69
211.51
228.28
189.63
142.63
151.13
159.09
136.78
106.92
Other Current Liabilities
115.02
67.56
60.40
56.73
47.43
36.32
29.71
29.87
29.23
22.69
Short Term Borrowings
15.21
0.00
0.00
0.55
7.90
0.00
0.63
5.72
24.87
8.47
Short Term Provisions
9.81
11.25
23.97
16.25
37.65
26.05
45.80
51.67
33.30
31.13
Total Liabilities
3,025.13
3,030.22
3,107.62
1,502.94
1,373.42
1,221.69
1,206.62
1,132.71
1,026.44
915.65
Net Block
824.94
785.16
551.12
464.17
381.20
395.87
393.72
426.22
385.21
355.64
Gross Block
1,037.52
939.38
655.08
535.64
414.65
683.53
642.30
637.46
562.43
504.43
Accumulated Depreciation
212.58
154.22
103.96
71.47
33.45
287.67
248.58
211.24
177.22
148.78
Non Current Assets
1,520.42
1,177.12
895.56
815.69
744.42
676.73
642.69
671.09
614.20
513.66
Capital Work in Progress
330.84
90.25
235.53
247.26
232.65
118.66
86.31
129.29
111.34
62.87
Non Current Investment
252.77
245.36
86.97
85.16
102.52
117.61
114.25
107.20
91.62
78.85
Long Term Loans & Adv.
111.88
56.36
21.94
19.11
28.05
44.59
48.42
8.38
26.02
16.29
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,504.71
1,853.10
2,212.05
687.25
629.00
544.95
563.92
461.63
412.25
402.00
Current Investments
419.10
800.75
895.55
8.00
8.04
35.04
5.67
33.06
14.50
21.29
Inventories
315.57
274.18
207.76
253.98
200.66
186.48
186.24
131.63
141.13
135.42
Sundry Debtors
323.10
331.35
231.74
296.49
264.73
206.19
211.28
212.28
184.82
183.94
Cash & Bank
205.37
191.03
673.61
10.16
10.94
19.71
40.83
16.66
13.86
10.44
Other Current Assets
241.57
63.63
57.89
18.21
144.63
97.52
119.92
68.00
57.93
50.91
Short Term Loans & Adv.
182.77
192.16
145.51
100.40
121.55
80.97
103.50
59.71
51.11
45.60
Net Current Assets
1,156.45
1,581.60
1,916.17
385.44
346.38
339.96
336.65
215.28
188.06
232.79
Total Assets
3,025.13
3,030.22
3,107.61
1,502.94
1,373.42
1,221.68
1,206.61
1,132.72
1,026.45
915.66
|