Shareholder's Funds
2,976.30
2,686.70
2,342.40
2,089.99
1,942.36
1,668.90
1,471.56
1,265.11
1,157.01
945.50
Share Capital
45.30
45.20
45.10
45.08
45.04
44.99
44.87
44.63
44.33
43.77
Total Reserves
2,910.40
2,619.00
2,282.40
2,010.91
1,868.83
1,610.43
1,408.36
1,211.80
1,112.38
901.05
Non-Current Liabilities
190.80
272.20
274.70
392.80
135.03
52.85
29.75
27.82
219.33
246.50
Secured Loans
0.00
0.00
0.00
65.37
102.21
5.95
0.26
0.77
1.49
74.58
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
53.90
59.50
54.40
18.17
16.66
15.84
16.07
36.96
228.24
196.26
Current Liabilities
858.10
826.70
738.40
1,039.40
950.69
530.07
579.58
550.53
577.21
450.66
Trade Payables
277.20
316.40
220.10
264.97
300.95
183.93
175.26
165.73
130.47
142.02
Other Current Liabilities
478.70
439.40
457.10
418.87
397.73
283.80
195.71
206.91
242.58
219.14
Short Term Borrowings
0.00
0.00
0.00
223.21
155.60
0.00
130.29
147.31
97.16
21.39
Short Term Provisions
102.20
70.90
61.20
132.35
96.41
62.34
78.32
30.57
107.01
68.11
Total Liabilities
4,025.20
3,785.60
3,384.30
3,545.89
3,045.04
2,265.47
2,088.30
1,847.37
1,954.71
1,643.76
Net Block
1,173.50
1,253.90
1,132.90
1,322.67
949.88
591.68
446.90
386.13
547.35
421.52
Gross Block
1,821.80
1,815.20
1,571.50
1,695.87
1,205.79
786.24
574.39
457.11
822.72
653.52
Accumulated Depreciation
648.30
561.30
438.60
373.20
255.91
194.56
127.49
70.98
275.37
232.00
Non Current Assets
1,706.80
1,523.80
1,391.40
1,488.27
1,106.88
802.16
621.80
461.09
787.43
621.00
Capital Work in Progress
0.00
1.20
0.10
11.37
11.85
5.87
2.63
1.69
1.43
2.06
Non Current Investment
447.70
160.50
154.00
11.42
69.82
144.40
96.03
26.26
0.80
0.75
Long Term Loans & Adv.
44.20
95.00
78.30
77.07
53.42
39.23
60.93
43.67
234.53
189.41
Other Non Current Assets
41.40
13.20
26.10
65.74
21.91
20.98
15.31
3.34
3.31
7.25
Current Assets
2,318.40
2,261.80
1,992.90
2,057.62
1,938.16
1,463.31
1,466.50
1,386.09
1,167.29
1,022.76
Current Investments
450.90
163.60
363.30
267.04
45.36
130.23
146.67
107.84
93.12
147.85
Inventories
0.00
0.00
0.00
94.12
98.46
106.00
112.67
125.87
122.62
128.78
Sundry Debtors
729.80
796.70
588.80
665.64
876.21
642.26
533.17
540.03
453.88
358.13
Cash & Bank
728.00
855.90
698.60
516.57
325.88
206.87
329.09
276.94
197.25
145.81
Other Current Assets
409.70
89.60
70.70
451.63
592.25
377.95
344.90
335.41
300.42
242.20
Short Term Loans & Adv.
322.00
356.00
271.50
62.62
67.95
37.28
38.25
42.60
107.57
57.51
Net Current Assets
1,460.30
1,435.10
1,254.50
1,018.22
987.47
933.24
886.92
835.55
590.08
572.10
Total Assets
4,025.20
3,785.60
3,384.30
3,545.89
3,045.04
2,265.47
2,088.30
1,847.37
1,954.72
1,643.76
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