Shareholder's Funds
5,148.09
3,328.51
1,736.24
1,520.78
1,386.58
940.45
836.90
708.23
643.06
583.53
Share Capital
180.22
180.22
180.22
180.22
180.22
180.22
180.22
180.22
180.22
180.22
Total Reserves
4,967.87
3,148.29
1,556.02
1,340.56
1,206.36
760.23
656.68
528.01
462.84
403.31
Non-Current Liabilities
800.73
707.08
454.16
414.12
425.12
179.04
203.96
151.37
165.07
220.11
Secured Loans
244.58
363.35
173.05
109.43
93.91
18.60
44.63
0.00
10.07
72.97
Unsecured Loans
13.75
13.98
15.88
20.02
25.39
31.80
38.09
43.47
47.47
65.29
Long Term Provisions
39.51
34.68
34.04
39.09
44.80
23.28
29.66
19.40
15.69
13.89
Current Liabilities
1,051.88
887.19
881.83
436.47
592.78
643.89
519.76
514.71
434.38
527.97
Trade Payables
525.42
563.78
457.19
265.65
314.69
267.21
189.19
140.53
155.99
197.30
Other Current Liabilities
231.61
265.40
151.10
133.41
134.61
112.88
109.93
108.75
166.67
84.03
Short Term Borrowings
294.85
39.12
273.54
31.46
143.48
263.80
220.64
265.43
111.72
197.77
Short Term Provisions
0.00
18.89
0.00
5.95
0.00
0.00
0.00
0.00
0.00
48.87
Total Liabilities
7,000.70
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
Net Block
1,522.83
1,589.59
1,250.04
1,187.71
1,144.69
534.82
512.78
510.67
541.50
570.24
Gross Block
1,898.74
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
Accumulated Depreciation
375.91
273.15
192.50
116.19
900.36
855.23
818.32
794.25
761.32
737.94
Non Current Assets
5,481.20
3,536.74
1,724.64
1,466.91
1,462.79
788.49
706.96
611.11
586.18
616.65
Capital Work in Progress
257.97
170.04
350.27
150.26
209.80
178.97
107.59
46.25
3.98
2.82
Non Current Investment
3,647.45
1,722.09
13.89
13.89
14.50
14.50
11.72
11.72
9.83
7.67
Long Term Loans & Adv.
25.53
46.33
46.53
111.62
92.86
59.47
74.33
42.12
30.87
35.92
Other Non Current Assets
27.42
8.69
63.91
3.43
0.94
0.73
0.54
0.35
0.00
0.00
Current Assets
1,519.50
1,386.04
1,347.59
904.46
941.69
974.89
853.66
763.20
656.33
714.96
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
832.60
865.57
836.94
543.80
562.77
552.17
432.83
391.44
314.89
394.14
Sundry Debtors
346.06
315.27
276.30
210.22
221.64
286.02
301.76
248.88
220.47
188.50
Cash & Bank
251.66
117.02
66.37
69.34
51.97
57.94
53.61
74.92
63.52
53.26
Other Current Assets
89.18
7.79
6.93
7.03
105.31
78.76
65.46
47.96
57.45
79.06
Short Term Loans & Adv.
78.52
80.39
161.05
74.07
98.82
72.70
57.21
44.19
51.89
65.91
Net Current Assets
467.62
498.85
465.76
467.99
348.91
331.00
333.90
248.49
221.95
186.99
Total Assets
7,000.70
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
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