Shareholder's Funds
2,616.53
2,326.78
2,122.38
1,868.86
1,714.27
1,574.90
1,351.02
1,175.12
971.90
740.94
Share Capital
15.93
15.92
15.92
15.91
15.90
15.90
15.90
15.89
15.89
15.89
Total Reserves
2,585.11
2,301.98
2,104.59
1,849.39
1,692.80
1,553.85
1,330.19
1,156.53
952.42
725.05
Non-Current Liabilities
196.90
175.18
139.51
132.31
142.31
144.50
177.12
234.96
246.57
185.76
Secured Loans
55.02
42.65
16.04
15.82
8.04
18.11
42.37
90.47
129.37
84.25
Unsecured Loans
8.43
9.13
7.76
15.49
13.47
13.34
17.05
25.03
12.74
12.15
Long Term Provisions
4.19
21.13
17.95
16.64
23.81
4.53
5.24
10.31
9.57
10.27
Current Liabilities
666.67
709.71
659.12
459.56
516.80
586.57
546.06
554.02
724.12
643.98
Trade Payables
293.29
310.35
298.14
207.24
239.31
309.07
257.75
267.72
292.78
241.84
Other Current Liabilities
247.18
234.61
240.56
172.54
176.85
193.90
193.11
209.30
198.71
152.17
Short Term Borrowings
97.84
151.53
101.76
65.75
95.63
63.49
75.67
55.08
110.49
125.63
Short Term Provisions
28.36
13.22
18.66
14.03
5.01
20.11
19.53
21.92
122.14
124.34
Total Liabilities
3,539.18
3,289.31
2,985.79
2,525.33
2,437.12
2,371.88
2,140.29
2,040.12
2,018.72
1,633.17
Net Block
1,637.70
1,446.56
1,149.59
1,192.43
1,194.76
1,077.83
1,145.11
1,177.29
1,120.51
860.08
Gross Block
2,562.79
2,286.76
1,976.13
1,948.65
1,877.60
1,675.86
1,694.81
1,661.83
1,541.37
1,244.67
Accumulated Depreciation
925.09
840.20
826.54
756.22
682.84
598.03
549.70
484.54
420.86
384.59
Non Current Assets
1,776.41
1,641.41
1,534.45
1,232.63
1,249.54
1,198.82
1,185.82
1,218.05
1,157.96
978.92
Capital Work in Progress
67.93
81.71
263.36
14.90
26.63
93.39
17.60
8.26
7.83
77.76
Non Current Investment
18.46
1.94
0.00
0.00
0.34
0.34
0.34
0.09
0.08
0.08
Long Term Loans & Adv.
45.19
59.23
43.51
25.30
26.69
22.37
18.64
27.29
19.01
27.89
Other Non Current Assets
7.13
51.97
77.99
0.00
1.12
4.89
4.13
5.12
10.53
13.11
Current Assets
1,762.77
1,611.03
1,451.34
1,292.70
1,187.58
1,171.23
951.39
822.07
860.76
654.25
Current Investments
0.00
0.00
0.00
4.97
9.80
0.00
0.00
0.00
0.00
0.00
Inventories
532.19
564.68
465.88
373.08
512.72
405.80
378.47
372.02
384.17
303.32
Sundry Debtors
619.43
601.17
513.30
431.67
396.69
475.05
450.67
338.92
274.11
207.10
Cash & Bank
514.11
393.78
424.38
442.75
225.17
252.38
82.47
51.96
21.52
11.16
Other Current Assets
97.04
12.70
10.99
10.77
43.20
38.00
39.78
59.17
180.96
132.67
Short Term Loans & Adv.
82.51
38.70
36.79
29.46
31.31
25.49
26.58
52.86
123.23
128.92
Net Current Assets
1,096.10
901.32
792.22
833.14
670.78
584.66
405.33
268.05
136.64
10.27
Total Assets
3,539.18
3,252.44
2,985.79
2,525.33
2,437.12
2,371.88
2,140.29
2,040.12
2,018.72
1,633.17
|