Shareholder's Funds
1,166.83
2,181.84
2,407.02
1,909.79
1,789.04
753.63
708.47
701.13
691.98
1,591.61
Share Capital
29.44
29.44
29.44
29.44
29.44
104.77
29.44
29.44
29.44
29.44
Total Reserves
1,137.39
2,152.40
2,377.58
1,880.35
1,759.60
648.87
679.03
671.68
662.54
1,562.17
Non-Current Liabilities
1,386.15
966.41
644.97
374.44
194.01
325.11
133.48
44.28
26.11
112.85
Secured Loans
1,308.91
1,009.12
689.77
410.27
246.65
313.50
112.92
11.54
0.92
66.48
Unsecured Loans
65.65
19.73
0.00
20.00
26.06
0.49
8.53
20.84
19.89
6.40
Long Term Provisions
9.23
11.23
9.07
29.86
1.94
2.69
1.75
1.10
0.26
2.75
Current Liabilities
1,360.25
1,152.98
1,009.42
839.81
899.55
778.88
494.14
362.03
263.46
2,632.66
Trade Payables
486.86
396.46
389.23
273.72
183.28
228.66
238.30
81.35
84.01
853.49
Other Current Liabilities
516.09
420.29
196.67
213.34
358.15
270.19
137.69
200.14
78.25
162.22
Short Term Borrowings
340.07
309.32
410.46
340.49
351.50
267.56
94.25
32.95
25.73
1,480.90
Short Term Provisions
17.23
26.90
13.05
12.27
6.62
12.48
23.90
47.59
75.48
136.04
Total Liabilities
3,881.42
4,298.18
4,072.40
3,147.81
2,901.14
1,857.68
1,336.09
1,107.65
985.37
4,421.23
Net Block
690.86
535.77
542.51
536.90
369.59
251.55
78.64
83.63
78.04
534.00
Gross Block
775.46
596.47
582.52
558.58
377.79
386.30
134.80
133.91
120.28
1,132.03
Accumulated Depreciation
84.60
60.70
40.01
21.68
8.20
134.75
56.16
50.28
42.24
598.03
Non Current Assets
2,219.50
2,749.67
2,899.38
2,241.34
1,928.66
803.80
619.12
577.38
574.98
967.99
Capital Work in Progress
2.51
71.42
7.57
12.08
142.13
168.52
11.09
28.26
19.05
93.33
Non Current Investment
1,133.82
2,023.02
2,212.42
1,601.71
1,389.33
319.64
427.21
398.27
424.44
235.15
Long Term Loans & Adv.
376.39
105.25
125.84
89.24
25.57
61.62
95.99
63.24
50.71
100.27
Other Non Current Assets
15.92
14.21
11.04
1.41
2.03
2.47
6.19
3.98
2.75
5.24
Current Assets
1,661.93
1,548.51
1,173.02
906.48
972.47
1,053.89
716.98
530.28
410.38
3,453.24
Current Investments
15.96
17.78
15.96
9.80
44.07
55.19
43.05
167.53
78.10
145.72
Inventories
1,270.76
1,165.33
853.55
594.67
557.38
564.78
309.66
140.98
158.15
1,075.80
Sundry Debtors
106.89
104.32
130.22
92.88
93.74
99.01
132.20
87.86
71.00
1,070.87
Cash & Bank
97.32
45.26
39.03
48.19
69.57
103.29
68.99
73.82
66.63
673.91
Other Current Assets
170.99
103.42
41.19
75.12
207.72
231.62
163.07
60.08
36.50
486.95
Short Term Loans & Adv.
116.52
112.41
93.06
85.83
177.27
167.78
80.38
43.16
19.61
64.09
Net Current Assets
301.68
395.53
163.60
66.67
72.92
275.01
222.83
168.25
146.92
820.58
Total Assets
3,881.43
4,298.18
4,072.40
3,147.82
2,901.13
1,857.69
1,336.10
1,107.66
985.36
4,421.23
|