Shareholder's Funds
3,210.80
2,788.65
2,409.12
2,114.08
1,996.40
1,894.55
1,779.98
1,525.89
1,266.43
1,067.78
Share Capital
9.48
9.48
9.48
9.48
9.48
9.48
9.48
9.48
9.48
9.48
Total Reserves
3,201.32
2,779.17
2,399.63
2,104.59
1,986.92
1,885.06
1,770.49
1,508.60
1,252.49
1,058.30
Non-Current Liabilities
55.61
52.18
55.45
5.67
9.48
22.07
35.14
30.34
25.19
23.32
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
23.77
19.84
15.77
23.87
11.61
14.12
31.15
26.54
16.54
13.20
Current Liabilities
469.31
499.53
533.21
498.46
483.83
263.29
520.42
612.71
445.47
432.16
Trade Payables
332.80
374.06
358.68
346.20
342.03
156.53
412.15
532.43
326.11
346.22
Other Current Liabilities
104.68
97.71
143.71
113.76
101.79
94.32
93.98
46.35
32.36
73.11
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
31.84
27.75
30.81
38.49
40.00
12.44
14.29
33.93
87.00
12.83
Total Liabilities
3,735.72
3,340.36
2,997.78
2,618.21
2,489.71
2,179.91
2,335.54
2,168.94
1,737.09
1,523.26
Net Block
709.33
653.78
585.52
535.66
432.24
470.99
439.96
358.95
317.94
335.09
Gross Block
1,507.13
1,345.38
1,177.43
1,043.80
847.95
788.95
685.62
534.12
434.96
391.29
Accumulated Depreciation
797.80
691.61
591.91
508.14
415.70
317.96
245.66
175.16
117.02
56.20
Non Current Assets
905.50
872.66
761.01
663.53
591.71
617.36
571.97
492.96
435.39
406.80
Capital Work in Progress
63.27
82.51
76.83
20.26
49.74
29.96
19.31
52.38
61.66
37.45
Non Current Investment
2.77
2.75
1.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
96.50
105.32
85.64
91.38
60.06
53.43
59.70
49.81
54.24
25.50
Other Non Current Assets
14.07
13.36
12.03
15.23
49.67
62.98
53.00
31.82
1.55
8.75
Current Assets
2,830.22
2,467.70
2,236.76
1,954.68
1,897.99
1,562.55
1,763.57
1,675.98
1,301.69
1,116.45
Current Investments
28.56
23.29
100.14
398.11
639.97
542.37
313.43
445.65
298.14
218.35
Inventories
186.45
166.99
155.21
144.77
113.72
112.57
151.04
132.38
145.34
175.64
Sundry Debtors
1,111.89
934.56
757.86
666.38
585.45
363.54
634.00
648.34
517.98
436.96
Cash & Bank
1,465.22
1,291.81
1,168.70
669.10
461.98
461.19
549.65
356.08
266.83
213.04
Other Current Assets
38.12
17.83
17.78
54.09
96.88
82.89
115.44
93.53
73.40
72.47
Short Term Loans & Adv.
24.63
33.23
37.07
22.23
45.83
33.75
69.23
75.23
54.65
5.07
Net Current Assets
2,360.91
1,968.18
1,703.55
1,456.22
1,414.17
1,299.27
1,243.16
1,063.27
856.22
684.30
Total Assets
3,735.72
3,340.36
2,997.77
2,618.21
2,489.70
2,179.91
2,335.54
2,168.94
1,737.08
1,523.25
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