Shareholder's Funds
2,051.05
1,804.36
1,563.04
1,357.06
1,176.67
1,086.83
982.84
887.92
761.45
617.02
Share Capital
55.36
55.36
55.36
55.36
55.36
55.36
55.36
55.36
27.68
27.68
Total Reserves
1,982.29
1,737.23
1,497.31
1,292.89
1,114.26
1,026.04
923.66
829.95
732.12
589.34
Non-Current Liabilities
485.90
491.82
454.59
50.59
50.15
48.77
47.51
47.21
30.61
38.25
Secured Loans
6.36
3.95
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
403.85
449.23
431.88
25.91
22.97
20.32
20.00
17.28
0.00
10.71
Current Liabilities
869.93
1,043.78
916.81
434.97
341.20
287.01
287.89
254.19
271.21
255.14
Trade Payables
361.62
273.81
320.61
312.27
227.73
180.59
190.87
164.01
84.03
85.60
Other Current Liabilities
155.66
157.09
112.52
93.28
84.47
81.58
65.43
73.91
166.81
113.59
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.72
3.00
2.27
Short Term Provisions
352.65
612.88
483.68
29.42
28.99
24.84
31.59
13.55
17.37
53.69
Total Liabilities
3,406.88
3,339.96
2,934.44
1,842.62
1,568.02
1,422.61
1,318.24
1,189.32
1,063.27
910.41
Net Block
730.89
569.62
365.62
348.10
360.44
321.28
316.76
341.43
322.31
326.75
Gross Block
1,120.29
906.63
661.73
607.57
573.25
480.44
434.74
417.94
359.09
544.28
Accumulated Depreciation
389.40
337.01
296.11
259.47
212.80
159.16
117.99
76.51
36.78
217.53
Non Current Assets
1,542.05
1,425.66
1,144.36
613.32
598.57
581.60
556.46
527.81
504.91
410.80
Capital Work in Progress
127.50
118.59
66.91
23.79
28.80
41.99
23.43
5.56
13.02
6.69
Non Current Investment
262.92
230.09
221.86
212.37
189.14
190.85
191.14
165.84
155.29
55.49
Long Term Loans & Adv.
405.97
471.18
463.54
28.78
19.91
26.60
24.07
13.74
13.29
21.87
Other Non Current Assets
14.78
36.18
26.44
0.29
0.27
0.87
1.06
1.25
1.01
0.00
Current Assets
1,864.82
1,914.30
1,790.09
1,229.30
969.44
841.01
761.78
661.51
558.36
499.62
Current Investments
447.26
435.23
330.25
521.40
413.89
12.14
0.00
0.00
0.00
0.00
Inventories
474.12
451.15
437.37
314.62
293.60
320.61
263.48
235.44
246.75
212.84
Sundry Debtors
352.56
277.43
236.28
199.76
200.63
201.98
173.24
123.42
126.37
125.71
Cash & Bank
212.39
133.31
267.88
122.08
6.92
230.04
269.64
242.34
123.88
113.11
Other Current Assets
378.51
11.36
25.33
22.62
54.40
76.24
55.42
60.31
61.36
47.95
Short Term Loans & Adv.
355.43
605.83
492.96
48.81
37.32
46.76
39.62
37.76
48.27
38.19
Net Current Assets
994.90
870.52
873.27
794.33
628.25
554.00
473.89
407.32
287.15
244.48
Total Assets
3,406.87
3,339.96
2,934.45
1,842.62
1,568.01
1,422.61
1,318.24
1,189.32
1,063.27
910.42
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