Shareholder's Funds
3,328.51
1,736.24
1,520.78
1,386.58
940.45
836.90
708.23
643.06
583.53
503.25
Share Capital
180.22
180.22
180.22
180.22
180.22
180.22
180.22
180.22
180.22
162.20
Total Reserves
3,148.29
1,556.02
1,340.56
1,206.36
760.23
656.68
528.01
462.84
403.31
341.05
Non-Current Liabilities
707.08
454.16
414.12
425.12
179.04
203.96
151.37
165.07
220.11
295.13
Secured Loans
363.35
173.05
109.43
93.91
18.60
44.63
0.00
10.07
72.97
152.57
Unsecured Loans
13.98
15.88
20.02
25.39
31.80
38.09
43.47
47.47
65.29
70.85
Long Term Provisions
34.68
34.04
39.09
44.80
23.28
29.66
19.40
15.69
13.89
13.89
Current Liabilities
887.19
881.83
436.47
592.78
643.89
519.76
514.71
434.38
527.97
505.30
Trade Payables
563.78
457.19
265.65
314.69
267.21
189.19
140.53
155.99
197.30
207.70
Other Current Liabilities
265.40
151.10
133.41
134.61
112.88
109.93
108.75
166.67
84.03
84.74
Short Term Borrowings
39.12
273.54
31.46
143.48
263.80
220.64
265.43
111.72
197.77
169.04
Short Term Provisions
18.89
0.00
5.95
0.00
0.00
0.00
0.00
0.00
48.87
43.82
Total Liabilities
4,922.78
3,072.23
2,371.37
2,404.48
1,763.38
1,560.62
1,374.31
1,242.51
1,331.61
1,303.68
Net Block
1,589.59
1,250.04
1,187.71
1,144.69
534.82
512.78
510.67
541.50
570.24
583.90
Gross Block
1,862.74
1,442.54
1,303.90
2,045.05
1,390.05
1,331.10
1,304.92
1,302.82
1,308.18
1,295.28
Accumulated Depreciation
273.15
192.50
116.19
900.36
855.23
818.32
794.25
761.32
737.94
711.38
Non Current Assets
3,536.74
1,724.64
1,466.91
1,462.79
788.49
706.96
611.11
586.18
616.65
631.45
Capital Work in Progress
170.04
350.27
150.26
209.80
178.97
107.59
46.25
3.98
2.82
11.89
Non Current Investment
1,722.09
13.89
13.89
14.50
14.50
11.72
11.72
9.83
7.67
7.67
Long Term Loans & Adv.
46.33
46.53
111.62
92.86
59.47
74.33
42.12
30.87
35.92
27.99
Other Non Current Assets
8.69
63.91
3.43
0.94
0.73
0.54
0.35
0.00
0.00
0.00
Current Assets
1,386.04
1,347.59
904.46
941.69
974.89
853.66
763.20
656.33
714.96
672.23
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
865.57
836.94
543.80
562.77
552.17
432.83
391.44
314.89
394.14
330.66
Sundry Debtors
315.27
276.30
210.22
221.64
286.02
301.76
248.88
220.47
188.50
207.73
Cash & Bank
117.02
66.37
69.34
51.97
57.94
53.61
74.92
63.52
53.26
50.66
Other Current Assets
88.18
6.93
7.03
6.49
78.76
65.46
47.96
57.45
79.06
83.18
Short Term Loans & Adv.
80.39
161.05
74.07
98.82
72.70
57.21
44.19
51.89
65.91
76.60
Net Current Assets
498.85
465.76
467.99
348.91
331.00
333.90
248.49
221.95
186.99
166.93
Total Assets
4,922.78
3,072.23
2,371.37
2,404.48
1,763.38
1,560.62
1,374.31
1,242.51
1,331.61
1,303.68
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