Shareholder's Funds
1,329.20
1,315.60
1,258.80
1,287.60
1,237.30
1,135.60
1,290.20
1,008.90
1,162.50
920.00
Share Capital
45.50
45.50
45.50
45.50
45.50
45.60
46.70
46.70
46.70
46.70
Total Reserves
1,283.70
1,270.10
1,213.30
1,242.10
1,191.80
1,090.00
1,243.50
962.20
1,115.80
873.30
Non-Current Liabilities
1,957.40
1,821.80
1,689.60
1,601.80
1,534.80
74.00
72.40
82.30
87.80
87.20
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
2.90
2.90
2.90
2.60
0.00
Long Term Provisions
1,933.20
1,773.00
1,629.30
1,543.90
1,469.70
57.90
44.60
62.00
50.90
60.20
Current Liabilities
1,423.60
1,263.60
1,183.60
1,104.40
948.10
2,197.80
2,099.60
792.40
793.10
791.90
Trade Payables
997.80
863.30
845.10
798.50
676.60
606.30
664.40
623.20
589.00
459.00
Other Current Liabilities
384.80
361.80
296.40
262.70
240.70
246.70
172.00
139.10
156.20
114.90
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
41.00
38.50
42.10
43.20
30.80
1,344.80
1,263.20
30.10
47.90
218.00
Total Liabilities
4,710.20
4,401.00
4,132.00
3,993.80
3,720.20
3,407.40
3,462.20
1,883.60
2,043.40
1,799.10
Net Block
525.80
510.70
520.00
542.80
573.50
530.10
538.90
519.10
522.90
516.40
Gross Block
1,028.10
964.80
923.70
876.60
855.90
752.20
696.60
624.40
576.60
959.40
Accumulated Depreciation
502.30
454.10
403.70
333.80
282.40
222.10
157.70
105.30
53.70
443.00
Non Current Assets
2,789.30
2,533.90
2,371.60
2,246.00
2,169.90
684.00
701.80
681.70
661.60
686.30
Capital Work in Progress
119.10
72.70
41.60
16.50
15.90
16.90
26.80
23.20
8.90
11.90
Non Current Investment
0.00
0.00
0.00
0.50
0.50
77.80
71.70
66.30
62.30
50.00
Long Term Loans & Adv.
2,137.50
1,944.10
1,803.60
1,670.30
1,561.40
40.60
47.40
57.40
48.30
91.30
Other Non Current Assets
6.90
6.40
6.40
15.90
18.60
18.60
17.00
15.70
19.20
16.70
Current Assets
1,920.90
1,867.10
1,759.50
1,747.10
1,549.90
2,722.80
2,760.20
1,201.50
1,381.70
1,112.80
Current Investments
0.00
0.00
0.00
0.00
83.50
299.50
501.60
269.30
538.10
344.40
Inventories
611.50
597.90
664.40
488.20
423.70
391.90
350.80
405.40
360.90
364.70
Sundry Debtors
575.40
552.30
495.50
413.10
396.10
444.00
395.30
412.10
352.20
278.40
Cash & Bank
523.20
563.20
457.60
732.50
552.60
61.60
84.10
34.00
55.10
60.10
Other Current Assets
210.80
32.20
31.80
65.20
94.00
1,525.80
1,428.40
80.70
75.40
65.20
Short Term Loans & Adv.
181.50
121.50
110.20
48.10
47.60
1,442.10
1,323.30
40.00
49.30
50.00
Net Current Assets
497.30
603.50
575.90
642.70
601.80
525.00
660.60
409.10
588.60
320.90
Total Assets
4,710.20
4,401.00
4,132.00
3,993.80
3,720.20
3,407.40
3,462.20
1,883.60
2,043.40
1,799.10
|