Shareholder's Funds
2,453.07
2,244.32
2,141.51
2,819.90
2,763.38
3,082.71
2,799.20
2,805.35
3,453.37
3,381.70
Share Capital
203.49
203.49
203.49
237.33
237.33
257.61
257.61
133.19
168.00
168.00
Total Reserves
2,249.59
2,040.83
1,938.03
2,582.57
2,526.06
2,825.10
2,541.59
2,672.16
3,285.37
3,213.70
Non-Current Liabilities
50.81
41.85
47.27
48.59
50.23
-1.72
19.03
19.16
20.06
21.27
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
78.48
67.07
58.70
51.88
50.51
11.46
10.29
9.35
8.62
7.86
Current Liabilities
356.07
379.88
370.92
504.49
471.84
510.08
422.30
267.67
254.57
244.98
Trade Payables
38.11
30.61
32.87
28.99
36.79
43.86
51.58
41.70
25.33
3.51
Other Current Liabilities
275.31
275.11
283.31
417.86
391.11
358.31
273.33
166.25
154.60
153.94
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
42.65
74.17
54.73
57.64
43.94
107.92
97.40
59.72
74.64
87.53
Total Liabilities
2,859.95
2,666.05
2,559.70
3,372.98
3,285.45
3,591.07
3,240.53
3,092.18
3,728.00
3,647.95
Net Block
925.98
852.12
676.45
662.91
587.34
430.36
347.77
326.20
310.89
293.91
Gross Block
1,912.54
1,708.34
1,445.02
1,349.23
1,190.89
952.07
810.47
734.56
671.88
610.72
Accumulated Depreciation
986.56
856.22
768.58
686.32
603.55
521.71
462.70
408.36
360.98
316.81
Non Current Assets
1,395.79
1,274.73
1,127.08
1,014.24
969.43
793.83
635.58
508.50
458.18
430.81
Capital Work in Progress
357.33
271.43
314.24
202.57
242.03
296.87
238.49
116.16
80.40
52.90
Non Current Investment
7.67
7.55
7.42
6.71
0.23
0.22
0.21
0.21
0.21
0.21
Long Term Loans & Adv.
101.65
106.98
100.21
132.36
115.08
64.88
47.82
65.53
66.28
83.43
Other Non Current Assets
3.17
36.66
28.77
9.68
24.75
1.50
1.28
0.40
0.39
0.35
Current Assets
1,462.82
1,391.31
1,432.62
2,358.74
2,316.02
2,797.25
2,604.95
2,583.68
3,269.82
3,217.14
Current Investments
120.55
142.99
224.10
324.52
7.02
114.52
23.30
0.00
0.00
0.00
Inventories
212.48
170.24
100.12
110.08
177.93
102.62
97.28
122.17
162.99
144.22
Sundry Debtors
209.39
143.34
172.86
226.55
134.04
131.85
190.02
241.25
142.05
107.24
Cash & Bank
790.11
812.50
840.65
1,596.59
1,804.68
2,261.92
2,139.13
2,091.13
2,850.10
2,829.89
Other Current Assets
130.28
80.23
66.74
96.68
192.35
186.34
155.23
129.13
114.69
135.79
Short Term Loans & Adv.
23.48
42.01
28.15
4.32
45.25
18.73
37.44
4.82
3.78
3.80
Net Current Assets
1,106.75
1,011.44
1,061.70
1,854.26
1,844.18
2,287.16
2,182.65
2,316.02
3,015.25
2,972.16
Total Assets
2,858.61
2,666.04
2,559.70
3,372.98
3,285.45
3,591.08
3,240.53
3,092.18
3,728.00
3,647.95
|