Shareholder's Funds
2,686.80
2,342.40
2,089.99
1,942.36
1,668.90
1,471.56
1,265.11
1,157.01
945.50
728.90
Share Capital
45.20
45.10
45.08
45.04
44.99
44.87
44.63
44.33
43.77
43.58
Total Reserves
2,619.10
2,282.40
2,010.91
1,868.83
1,610.43
1,408.36
1,211.80
1,112.38
901.05
684.82
Non-Current Liabilities
300.50
274.70
392.80
135.03
52.85
29.75
27.82
219.33
246.50
145.81
Secured Loans
0.00
0.00
65.37
102.21
5.95
0.26
0.77
1.49
74.58
133.47
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
59.50
54.40
18.17
16.66
15.84
16.07
36.96
228.24
196.26
23.94
Current Liabilities
829.90
738.40
1,039.40
950.69
530.07
579.58
550.53
577.21
450.66
386.54
Trade Payables
316.40
220.10
264.97
300.95
183.93
175.26
165.73
130.47
142.02
105.92
Other Current Liabilities
442.60
457.10
418.87
397.73
283.80
195.71
206.91
242.58
219.14
220.77
Short Term Borrowings
0.00
0.00
223.21
155.60
0.00
130.29
147.31
97.16
21.39
0.00
Short Term Provisions
70.90
61.20
132.35
96.41
62.34
78.32
30.57
107.01
68.11
59.85
Total Liabilities
3,817.20
3,384.30
3,545.89
3,045.04
2,265.47
2,088.30
1,847.37
1,954.71
1,643.76
1,261.25
Net Block
1,284.60
1,132.90
1,322.67
949.88
591.68
446.90
386.13
547.35
421.52
396.84
Gross Block
1,837.40
1,571.50
1,695.87
1,205.79
786.24
574.39
457.11
822.72
653.52
634.07
Accumulated Depreciation
552.80
438.60
373.20
255.91
194.56
127.49
70.98
275.37
232.00
237.22
Non Current Assets
1,554.50
1,391.40
1,488.27
1,106.88
802.16
621.80
461.09
787.43
621.00
429.48
Capital Work in Progress
1.20
0.10
11.37
11.85
5.87
2.63
1.69
1.43
2.06
2.46
Non Current Investment
160.50
154.00
11.42
69.82
144.40
96.03
26.26
0.80
0.75
0.76
Long Term Loans & Adv.
95.00
78.30
77.07
53.42
39.23
60.93
43.67
234.53
189.41
21.05
Other Non Current Assets
13.20
26.10
65.74
21.91
20.98
15.31
3.34
3.31
7.25
8.36
Current Assets
2,262.70
1,992.90
2,057.62
1,938.16
1,463.31
1,466.50
1,386.09
1,167.29
1,022.76
831.77
Current Investments
163.60
363.30
267.04
45.36
130.23
146.67
107.84
93.12
147.85
41.74
Inventories
0.00
0.00
94.12
98.46
106.00
112.67
125.87
122.62
128.78
104.89
Sundry Debtors
796.70
588.80
665.64
876.21
642.26
533.17
540.03
453.88
358.13
335.41
Cash & Bank
855.90
698.60
516.57
325.88
206.87
329.09
276.94
197.25
145.81
142.04
Other Current Assets
446.50
70.70
451.63
524.30
377.95
344.90
335.41
300.42
242.20
207.69
Short Term Loans & Adv.
356.00
271.50
62.62
67.95
37.28
38.25
42.60
107.57
57.51
91.25
Net Current Assets
1,432.80
1,254.50
1,018.22
987.47
933.24
886.92
835.55
590.08
572.10
445.23
Total Assets
3,817.20
3,384.30
3,545.89
3,045.04
2,265.47
2,088.30
1,847.37
1,954.72
1,643.76
1,261.25
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