Shareholder's Funds
3,188.10
2,711.20
2,336.60
1,895.80
1,502.90
1,277.70
1,018.24
846.85
708.35
618.78
Share Capital
26.90
26.90
20.10
20.10
15.10
12.00
11.98
11.98
11.97
11.84
Total Reserves
3,159.60
2,682.30
2,315.20
1,875.20
1,486.70
1,193.40
1,004.75
834.86
696.15
606.94
Non-Current Liabilities
106.10
69.50
81.60
67.40
154.60
219.40
152.04
149.33
152.79
140.36
Secured Loans
13.80
29.50
31.10
11.50
83.60
137.50
92.61
119.27
130.63
121.28
Unsecured Loans
29.70
2.10
1.70
5.30
23.30
25.60
24.80
2.64
0.00
0.00
Long Term Provisions
5.30
3.10
1.70
2.70
2.70
3.10
1.63
1.11
0.98
1.09
Current Liabilities
1,121.20
1,195.40
940.90
688.30
614.80
587.00
491.24
453.17
427.10
389.63
Trade Payables
871.90
800.00
748.40
517.20
475.40
389.70
349.08
287.05
316.27
267.33
Other Current Liabilities
192.60
345.70
128.50
132.70
112.80
157.60
125.26
118.22
108.94
96.61
Short Term Borrowings
49.80
39.10
45.30
22.90
20.10
30.40
5.58
40.48
0.00
17.44
Short Term Provisions
6.90
10.60
18.70
15.50
6.50
9.30
11.32
7.42
1.89
8.25
Total Liabilities
4,495.80
4,223.80
3,386.90
2,672.70
2,289.10
2,099.10
1,675.03
1,461.62
1,301.45
1,165.30
Net Block
2,299.40
1,950.50
1,496.00
1,314.50
1,254.90
1,105.40
842.47
741.20
645.08
556.84
Gross Block
3,239.70
2,705.10
2,074.00
1,767.70
1,588.90
1,332.00
990.38
829.95
686.96
697.01
Accumulated Depreciation
940.30
754.60
578.00
453.20
334.00
226.60
147.91
88.75
41.88
140.17
Non Current Assets
2,510.20
2,112.90
1,641.80
1,403.70
1,326.10
1,227.90
932.08
785.25
687.80
597.23
Capital Work in Progress
150.60
126.10
123.20
56.60
44.40
80.80
73.13
24.98
14.94
26.83
Non Current Investment
0.00
0.00
0.00
0.00
0.20
0.20
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
58.90
35.50
21.70
32.30
26.40
39.70
16.11
17.67
25.55
11.02
Other Non Current Assets
1.30
0.80
0.90
0.30
0.20
1.80
0.36
1.40
2.22
2.54
Current Assets
1,985.60
2,053.90
1,745.10
1,269.00
963.00
871.20
742.95
676.36
613.65
568.08
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
913.40
874.60
733.40
472.10
540.40
397.00
357.24
272.10
277.32
265.55
Sundry Debtors
375.80
354.50
269.10
276.70
227.80
339.10
306.73
338.50
227.12
232.72
Cash & Bank
609.60
682.10
641.80
476.00
130.10
98.10
43.65
18.19
49.92
11.52
Other Current Assets
86.80
33.40
33.50
11.70
64.70
37.00
35.33
47.58
59.30
58.28
Short Term Loans & Adv.
52.90
109.30
67.30
32.50
52.40
27.60
25.83
37.88
51.41
48.97
Net Current Assets
864.40
858.50
804.20
580.70
348.20
284.20
251.71
223.19
186.55
178.45
Total Assets
4,495.80
4,166.80
3,386.90
2,672.70
2,289.10
2,099.10
1,675.03
1,461.61
1,301.45
1,165.31
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