Shareholder's Funds
2,516.65
2,337.53
2,268.42
2,051.10
1,838.14
1,648.98
1,411.37
1,008.78
Share Capital
192.21
192.16
192.11
192.07
192.04
192.03
192.03
185.13
Total Reserves
2,317.83
2,139.58
2,071.21
1,854.57
1,641.99
1,454.06
1,217.63
822.03
Non-Current Liabilities
552.48
321.99
232.07
345.94
241.39
296.19
201.11
235.69
Secured Loans
9.96
21.14
0.00
0.00
0.00
0.00
0.26
0.58
Unsecured Loans
282.73
33.56
47.26
148.74
42.78
64.21
13.88
19.98
Long Term Provisions
31.21
23.49
19.96
9.31
8.28
6.70
6.44
5.01
Current Liabilities
2,192.97
2,377.98
2,635.74
1,972.02
2,210.24
1,883.86
1,653.06
1,709.11
Trade Payables
627.77
704.33
694.82
777.77
1,288.51
1,240.06
897.34
840.85
Other Current Liabilities
488.14
410.71
349.73
326.27
278.19
266.66
320.40
203.27
Short Term Borrowings
968.01
1,175.53
1,453.89
794.06
575.69
323.53
388.66
639.25
Short Term Provisions
109.05
87.41
137.30
73.92
67.85
53.61
46.66
25.74
Total Liabilities
5,666.57
5,443.57
5,556.50
4,779.32
4,672.23
4,229.99
3,534.82
3,207.65
Net Block
2,806.41
2,567.56
2,407.05
2,298.32
2,178.45
2,069.90
1,496.21
1,477.47
Gross Block
3,937.71
3,502.34
3,162.77
2,891.15
2,623.60
2,389.09
1,717.60
1,610.40
Accumulated Depreciation
1,131.30
934.78
755.72
592.83
445.15
319.19
221.39
132.94
Non Current Assets
3,382.70
3,138.08
2,760.03
2,635.53
2,539.88
2,359.14
1,957.32
1,785.94
Capital Work in Progress
191.51
204.44
90.24
141.43
153.21
93.59
190.41
50.44
Non Current Investment
168.56
158.41
159.65
123.72
129.17
116.51
195.23
175.46
Long Term Loans & Adv.
201.22
190.28
89.08
64.28
70.41
74.07
71.61
72.94
Other Non Current Assets
15.00
17.39
14.01
7.78
8.64
5.07
3.86
9.63
Current Assets
2,283.87
2,305.49
2,796.47
2,143.79
2,132.35
1,870.85
1,577.50
1,421.71
Current Investments
8.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,383.01
1,344.12
1,428.79
980.39
886.50
898.74
762.86
738.07
Sundry Debtors
518.91
574.03
951.35
822.57
853.13
734.89
620.41
521.95
Cash & Bank
52.87
29.51
34.65
50.94
50.81
29.84
31.82
62.30
Other Current Assets
321.07
227.51
230.00
175.48
341.91
207.38
162.41
99.40
Short Term Loans & Adv.
145.70
130.32
151.68
114.41
71.46
91.87
103.94
72.13
Net Current Assets
90.90
-72.49
160.73
171.77
-77.89
-13.01
-75.56
-287.40
Total Assets
5,666.57
5,443.57
5,556.50
4,779.32
4,672.23
4,229.99
3,534.82
3,207.65
|